InspireMD, Inc. company info

CIK 1433607
IRS Number 262123838
State of incorporation DE
Business address 4 MENORAT HAMAOR ST.
None
TEL AVIV
L3
6744832
Mail address 4 MENORAT HAMAOR ST.
None
TEL AVIV
L3
6744832

Short summary

InspireMD, Inc. is a Israel company, with head office located at 4 Menorat Hamaor St. Tel Aviv, Israel 6744832. In 2017 the company owned a total of 7.11 million USD worth of assets, including 6.16 million USD worth of current assets and 958.00 thousand USD worth of non-current assets. 2012 was the year when the company amassed the most assets.

InspireMD, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 4.952.822.311.89
Cost of Goods and Services Sold 2.702.032.611.79
Gross Profit 1.122.252.502.590.78-0.300.10
Research and development 1.331.343.994.168.743.641.29
Operating Expenses 3.845.4720.0517.6624.4814.197.75
Operating Income (Loss) -2.72-3.22-17.55-15.07-23.70-14.49-7.65
Interest expense 0.220.111.244.271.411.040.72
Other Nonoperating Income (Expense) 1.20-9.91
Income Tax Expense (Benefit) 0.050.050.010.010.010.000.00
Net income -2.72-3.42-17.60-29.26-25.10-15.59-8.46

InspireMD, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 1.570.378.0710.2814.828.999.770.896.884.77
Accounts Receivable, Net, Current 0.611.821.740.490.730.430.450.54
Nontrade Receivables, Current 0.080.260.390.420.190.130.160.17
Inventories 1.701.741.591.511.230.390.430.58
Deferred income taxes 0.150.180.10
Property, Plant and Equipment, Gross 0.640.931.181.361.501.431.48
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.350.470.630.710.880.961.10
Intangible Assets, Net (Excluding Goodwill) 0.880.810.40
Other Assets, Noncurrent 0.201.241.291.671.47
Total assets 4.5111.3416.0120.7513.9613.563.028.917.11
Current assets 4.0810.8414.3118.9111.6311.991.887.996.16
Non-current assets 0.140.180.191.571.150.910.96
Taxes Payable, Current 0.100.060.010.040.010.000.01
Total current liabilities 5.363.923.554.049.127.337.452.592.72
Long-term Debt, Excluding Current Maturities 0.083.16
Long-term Debt 0.340.0805.01
Total liabilities 5.854.1810.634.6416.7611.198.113.173.33
Common Stock, Value, Issued 0.010.010.000.000.000.010.000.000.00
Retained Earnings (Accumulated Deficit) -18.56-26.13-43.72-72.98-95.85-116.50-127.59-136.77-138.85

InspireMD, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -2.72-3.42-17.60-29.26-25.10-15.59-8.46
Depreciation and amortization 0.090.09
Depreciation 0.090.090.120.160.160.15
Amortization of Intangible Assets 0.200.130.15
Depreciation and amortization 0.120.210.260.240.19
Depreciation and amortization 0.090.090.090.150.14
Accounts receivable 0.97-0.341.21-0.09-1.22-0.23-0.05
Inventories 0.240.760.27-0.150.33-1.17-0.25
Deferred revenue -0.51-1.580.01
Net Cash Provided by (Used in) Operating Activities -1.55-2.71-8.58-10.30
Payments to Acquire Property, Plant, and Equipment 0.030.080.290.200.130.020.05
Net Cash Provided by (Used in) Investing Activities -0.35-0.05-0.04-0.38
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.04-0.38-0.09-0.020.07
Proceeds from Issuance of Long-term Debt 0.42
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.591.6411.611.290.08
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.591.6411.611.290.08
Proceeds from Issuance of Common Stock 0.982.2522.889.5412.4314.37
Payments for Repurchase of Common Stock 0.02
Net Cash Provided by (Used in) Financing Activities 0.663.0411.0715.12
Cash and Cash Equivalents, Period Increase (Decrease) -1.200.262.214.54-11.24-3.044.26