InspireMD, Inc. company info

CIK 1433607
IRS Number 262123838
State of incorporation DE
Business address 4 MENORAT HAMAOR ST.
Mail address 4 MENORAT HAMAOR ST.

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 9.47 million USD worth of assets, including 8.24 million USD worth of current assets and 1.23 million USD worth of non-current assets. 2012 was the year when the company amassed the most assets. The company net sales last year amounted to 2.76 million USD. The company allocated 1.28 million USD of its income to research and development.

InspireMD, Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 4.952.822.311.892.76
Cost of Goods and Services Sold 2.702.032.611.792.18
Gross Profit
Research and development 1.331.343.994.168.743.641.291.28
Operating Expenses 3.845.4720.0517.6624.4814.197.758.82
Operating Income (Loss) -2.72-3.22-17.55-15.07-23.70-14.49-7.65-8.23
Interest expense
Other Nonoperating Income (Expense) 1.20-9.91
Income Tax Expense (Benefit)
Net income -2.72-3.42-17.60-29.26-25.10-15.59-8.46-8.44

InspireMD, Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 1.570.378.0710.2814.828.999.770.896.886.44
Accounts Receivable, Net, Current 0.611.821.740.490.730.430.450.92
Nontrade Receivables, Current
Inventories 1.701.741.591.511.230.390.430.64
Deferred income taxes
Property, Plant and Equipment, Gross 0.640.931.181.361.501.431.481.64
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.350.470.630.710.880.961.101.17
Intangible Assets, Net (Excluding Goodwill) 0.880.810.40
Other Assets, Noncurrent
Total assets 4.5111.3416.0120.7513.9613.563.028.919.47
Current assets 4.0810.8414.3118.9111.6311.991.887.998.24
Non-current assets
Taxes Payable, Current
Total current liabilities 5.363.923.554.049.127.337.452.592.48
Long-term Debt, Excluding Current Maturities 0.083.16
Long-term Debt 0.340.0805.01
Total liabilities 5.854.1810.634.6416.7611.
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -18.56-26.13-43.72-72.98-95.85-116.50-127.59-136.77-143.37

InspireMD, Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income -2.72-3.42-17.60-29.26-25.10-15.59-8.46-8.44
Depreciation and amortization 0.090.09
Amortization of Intangible Assets
Depreciation and amortization
Depreciation and amortization
Accounts receivable 0.970.341.21-0.09-1.22-0.23-0.050.29
Inventories 0.24-0.760.27-0.150.33-1.17-0.250.03
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 0.03-
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 -0.04-0.38-0.09-0.020.07-0.32
Proceeds from Issuance of Long-term Debt 0.420
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.591.6411.611.290.080.33
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.591.6411.611.290.080.33
Proceeds from Issuance of Common Stock 0.982.2522.889.5412.4314.376.82
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) -