INSPIRA TECHNOLOGIES OXY BHN (IINN) Stock Balance Sheet
NASDAQ:IINN - Nasdaq - IL0011715781 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.04M | 6.78M | 23.75M | 500.00K | 100.00K | |||
| Receivables | 167.00K | 590.00K | 760.00K | 190.00K | 90.00K | |||
| Other Current Assets | 2.58M | 7.12M | N/A | N/A | N/A | |||
| Total Current Assets | 7.79M | 14.49M | 24.51M | 680.00K | 180.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52M | 1.52M | 1.36M | 300.00K | 190.00K | |||
| Total Non-Current Assets | 1.52M | 1.52M | 1.36M | 310.00K | 190.00K | |||
| TOTAL ASSETS | 9.31M | 16.01M | 25.87M | 990.00K | 370.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 290.00K | 330.00K | 280.00K | 180.00K | 4.81M | |||
| Accrued Expenses | 1.30M | 1.20M | 700.00K | 540.00K | 100.00K | |||
| Accounts Payable | 198.00K | 150.00K | 90.00K | 0.00 | 70.00K | |||
| Other Current Liabilities | 1.49M | 390.00K | 3.24M | 230.00K | 0.00 | |||
| Total Current Liabilities | 2.98M | 2.06M | 4.31M | 950.00K | 4.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.13M | 1.20M | 1.74M | 30.00K | |||
| Other Non-Current Liabilities | 588.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 588.00K | 1.13M | 1.21M | 1.74M | 30.00K | |||
| TOTAL LIABILITIES | 3.57M | 3.19M | 5.52M | 2.69M | 5.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.52M | -40.99M | -28.58M | -9.76M | -4.64M | |||
| Common Shares | 61.26M | 53.81M | 48.94M | 300.00K | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 7.75M | N/A | |||
| Shares Outstanding | 15.65M | 11.34M | 7.80M | 7.80M | 7.80M | |||
| Tangible Book Value per Share | 0.37 | 1.13 | 2.61 | -0.22 | -0.59 | |||
| Total Shareholders' Equity | 5.74M | 12.82M | 20.35M | -1.70M | -4.64M | |||
| TOTAL LIABILITIES AND EQUITY | 9.31M | 16.01M | 25.87M | 990.00K | 370.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.09 | 0.06 | -1.02 | -0.01 | |||
| Current Ratio | 2.61 | 7.03 | 5.69 | 0.72 | 0.04 | |||
| Return On Assets (ROA) | -121.22% | -64.15% | -65.56% | -730.30% | -1237.84% | |||
| Return On Equity (ROE) | -196.69% | -80.11% | -83.34% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21