InspireMD Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,913.00
6,300.00
3,257.00
7,516.00
3,710.00
9,384
Total Accounts Receivable
2,127.00
994.00
547.00
513.00
850.00
820
Inventories
1,593.00
1,924.00
753.00
500.00
533.00
1,134
Other Current Assets
272.00
150.00
75.00
65.00
62.00
81
Total Current Assets
18,905.00
9,368.00
4,632.00
8,594.00
5,155.00
11,419
Net Property, Plant & Equipment
550.00
622.00
472.00
379.00
476.00
421
Intangible Assets
-
-
87.00
38.00
-
-
Other Assets
1,290.00
1,469.00
502.00
399.00
476.00
448
Total Assets
20,745.00
11,459.00
5,693.00
9,410.00
6,107.00
12,288
ST Debt & Current Portion LT Debt
-
3,809.00
4,149.00
2,680.00
-
Accounts Payable
831.00
909.00
512.00
618.00
328.00
Other Current Liabilities
3,212.00
3,755.00
2,173.00
1,480.00
2,154.00
Total Current Liabilities
4,043.00
8,473.00
6,834.00
4,778.00
2,482.00
Long-Term Debt
-
5,086.00
1,099.00
-
-
Provision for Risks & Charges
600.00
687.00
706.00
587.00
624.00
Total Liabilities
4,643.00
14,246.00
8,639.00
5,365.00
3,106.00
Common Equity (Total)
16,102.00
2,787.00
2,946.00
4,045.00
2,727.00
Total Shareholders' Equity
16,102.00
2,787.00
2,946.00
4,045.00
3,001.00
Total Equity
16,102.00
2,787.00
2,946.00
4,045.00
3,001.00
Liabilities & Shareholders' Equity
20,745.00
11,459.00
5,693.00
9,410.00
6,107.00
Preferred Stock (Carrying Value)
-
-
-
-
274.00
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