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Inspiremd, Inc. balance sheet

At the end of fiscal 2025, Inspiremd, Inc. had total assets of $69.4m, total liabilities of $14.2m and shareholders' equity of $55.2m. It held $8.9m in cash against $0 of debt: net cash of $8.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Jun 20122013Jun 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents015——638496131251019915
Receivables—12221001110112222
Inventory—22222111111122333
Total current assets—4101419959511815372144416137
Total assets—410162111696121018402548476945
Deferred revenue (current)20—00———000———————
Total current liabilities—4344875233445681110
Short-term debt—00——443——————————
Long-term debt—0———51———————————
Total debt0105—9530000000000
Total liabilities—5411514953446678111413
Shareholders' equity−1−17516−3−3439512341740365532
Non-controlling interests and other (assets − liabilities − equity)————————0—————————
Net debt (negative = net cash)−01−5——32−5−4−9−6−13−12−5−10−19−9−15
Shares outstanding—50m68m——4m——6m—31m23m—25m22m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Inspiremd, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Inspiremd, Inc.