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