InspireMD Balance Sheet Health
Financial Health criteria checks 6/6
InspireMD has a total shareholder equity of $39.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $47.6M and $8.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$39.02m |
| Equity | US$39.50m |
| Total liabilities | US$8.14m |
| Total assets | US$47.64m |
Recent financial health updates
Here's Why We're Not Too Worried About InspireMD's (NASDAQ:NSPR) Cash Burn Situation
Jan 11
We Think InspireMD (NASDAQ:NSPR) Needs To Drive Business Growth Carefully
Jan 27We're Keeping An Eye On InspireMD's (NASDAQ:NSPR) Cash Burn Rate
Oct 05Recent updates
Here's Why We're Not Too Worried About InspireMD's (NASDAQ:NSPR) Cash Burn Situation
Jan 11We Think InspireMD (NASDAQ:NSPR) Needs To Drive Business Growth Carefully
Jan 27We're Keeping An Eye On InspireMD's (NASDAQ:NSPR) Cash Burn Rate
Oct 05InspireMD: Revolutionizing The Field Of Vascular Stenting
Sep 20Trade Alert: Gary Roubin At InspireMD, Inc. (NYSEMKT:NSPR), Has Just Spent US$150k Buying 52% More Shares
Feb 11Financial Position Analysis
Short Term Liabilities: NSPR's short term assets ($44.2M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: NSPR's short term assets ($44.2M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: NSPR is debt free.
Reducing Debt: NSPR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NSPR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NSPR has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 14.9% each year.