| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 112,845 | 106,927 | ||
| Investments, short-term | 209,747 | 193,968 | ||
| Accounts receivable, net of allowance for credit losses of 1,098 and 880, respectively | 107,989 | 137,687 | ||
| Inventories, net | 141,777 | 121,633 | ||
| Prepaid expenses and other current assets | 14,131 | 12,974 | ||
| Total current assets | 586,489 | 573,189 | ||
| Investments, long-term | 88,353 | 109,830 | ||
| Property and equipment, net | 91,506 | 85,274 | ||
| Operating lease right-of-use assets | 24,070 | 24,524 | ||
| Other non-current assets | 17,298 | 9,376 | ||
| Total assets | 807,716 | 802,193 | ||
| Accounts payable | 59,240 | 53,162 | ||
| Accrued expenses | 51,603 | 40,197 | ||
| Total current liabilities | 110,843 | 93,359 | ||
| Operating lease liabilities, non-current portion | 30,302 | 30,909 | ||
| Other non-current liabilities | 111 | 111 | ||
| Total liabilities | 141,256 | 124,379 | ||
| Common stock, 0.001 par value per share 200,000,000 shares authorized 29,053,367 and 29,740,176 issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 29 | 29 | ||
| Additional paid-in capital | 948,374 | 969,903 | ||
| Accumulated other comprehensive income | 639 | 396 | ||
| Accumulated deficit | -282,582 | -292,514 | ||
| Total stockholders' equity | 666,460 | 677,814 | ||
| Total liabilities and stockholders' equity | 807,716 | 802,193 | ||
Inspire Medical Systems, Inc. (INSP)
Inspire Medical Systems, Inc. (INSP)