NSPR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NSPR has $56,471K in assets. $12,854K in debts. $11,362K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	11,362	8,939	63,403	11,509
Marketable securities	30,208	45,272	-	7,865
Trade, net	2,381	2,168	1,961	1,592
Other	407	400	475	496
Prepaid expenses	1,200	1,296	945	947
Inventory	3,036	3,396	3,607	3,054
Total current assets	48,594	61,471	70,391	25,463
Long term deposit	446	442	438	433
Property plant and equipment, gross	-	6,309	-	-
Less - accumulated depreciation	-	2,725	-	-
Property, plant and equipment, net	3,651	3,584	3,403	3,101
Operating lease right of use assets	2,595	2,758	2,915	3,069
Fund in respect of employee rights upon retirement	1,185	1,149	1,325	1,276
Total non-current assets	7,877	7,933	8,081	7,879
Total assets	56,471	69,404	78,472	33,342

Trade	1,954	1,255	1,753	1,518
Other	7,489	9,457	9,063	7,550
Total current liabilities	9,443	10,712	10,816	9,068
Operating lease liabilities net of current maturities	2,042	2,224	2,367	2,507
Liability for employee rights upon retirement and others	1,369	1,267	1,175	1,524
Total long-term liabilities	3,411	3,491	3,542	4,031
Total liabilities	12,854	14,203	14,358	13,099
Common stock, par value 0.0001 per share 150,000,000 shares authorized at march 31, 2026 and december 31, 2025 46,838,963 and 43,532,281 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	4	4	4	3
Additional paid-in capital	359,594	357,489	354,641	298,063
Accumulated deficit	-315,981	-302,292	-290,531	-277,823
Total equity	43,617	55,201	64,114	20,243
Total liabilities and equity	56,471	69,404	78,472	33,342

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.