NSPR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, NSPR has $78,472K in assets. $14,358K in debts. $63,403K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Marketable securities	-	7,865
Cash and cash equivalents	63,403	11,509
Trade, net	1,961	1,592
Other	475	496
Prepaid expenses	945	947
Inventory	3,607	3,054
Total current assets	70,391	25,463
Long term deposit	438	433
Property, plant and equipment, net	3,403	3,101
Operating lease right of use assets	2,915	3,069
Fund in respect of employee rights upon retirement	1,325	1,276
Total non-current assets	8,081	7,879
Total assets	78,472	33,342

Trade	1,753	1,518
Other	9,063	7,550
Total current liabilities	10,816	9,068
Operating lease liabilities net of current maturities	2,367	2,507
Liability for employees rights upon retirement and others	1,175	1,524
Total long-term liabilities	3,542	4,031
Total liabilities	14,358	13,099
Common stock, par value 0.0001 per share 150,000,000 shares authorized at september 30, 2025 and december 31, 2024 41,919,141 and 26,611,033 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	4	3
Additional paid-in capital	354,641	298,063
Accumulated deficit	-290,531	-277,823
Total equity	64,114	20,243
Total liabilities and equity	78,472	33,342