IINN — Inspira Technologies Oxy BHN Balance Sheet
0.000.00%
Last trade - 00:00HealthcareMicro Cap
- $18.78m
- $15.62m
- $0.29m
Annual balance sheet for Inspira Technologies Oxy BHN, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23.7 | 6.78 | 5.04 | 5.11 | 3.16 |
| Net Total Receivables | 0.759 | 0.279 | 0.167 | 0.257 | 0.203 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24.5 | 14.5 | 7.79 | 6.81 | 4.41 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.36 | 1.67 | 1.52 | 1.26 | 0.93 |
| Total Assets | 25.9 | 16.2 | 9.31 | 8.07 | 5.34 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.31 | 1.66 | 2.98 | 3.37 | 2.82 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.52 | 2.54 | 3.57 | 3.75 | 3.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 20.4 | 13.6 | 5.74 | 4.32 | 2.32 |
| Total Liabilities & Shareholders' Equity | 25.9 | 16.2 | 9.31 | 8.07 | 5.34 |
| Total Common Shares Outstanding |