Inspira Technologies Oxy B.H.N. Ltd.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Inspira Technologies Oxy B.H.N. Ltd.'s balance sheet done over the years? Its assets were worth $9,310,000 last year, which is less than in the previous period. 38% of Inspira Technologies Oxy B.H.N. Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,572,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2018 | 11000 | 40K | 363.64% |
|---|---|---|---|
| 2019 | 374000 | 5.01M | 1340.91% |
| 2020 | 987000 | 2.69M | 272.64% |
| 2021 | 25870000 | 5.51M | 21.32% |
| 2022 | 16012000 | 3.19M | 19.92% |
| 2023 | 9310000 | 3.57M | 38.37% |
IINNW Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.04M | 6.78M | 23.74M | 496K | 96K | 8K |
Short term investments | 2.32M | 7.12M | 0 | 45 | 35 | 0 |
Net receivables | 0 | 591K | 210K | 143K | 51K | 3K |
Inventory | 0 | -279K | 336K | -98K | 34.94K | 0 |
Other current assets | 432K | 279K | 213K | 143K | 50 | 0 |
Total current assets | 7.79M | 14.49M | 24.50M | 684K | 182K | 11K |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.51M | 1.51M | 1.36M | 303K | 192K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 1.51M | 1.51M | 1.36M | 303K | 192K | 0 |
Total assets | 9.31M | 16.01M | 25.87M | 987K | 374K | 11K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 725K | 549K | 0 | 0 |
Short term debt | 290K | 329K | 281K | 180K | 4.81M | 0 |
Total current liabilities | 2.98M | 2.06M | 4.31M | 951K | 4.98M | 40K |
| Non-current liabilities: | ||||||
Long term debt | 588K | 1.12M | 1.20M | 1.74M | 28K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 588K | 1.12M | 1.20M | 1.74M | 28K | 0 |
Total liabilities | 3.57M | 3.19M | 5.51M | 2.69M | 5.01M | 40K |
| Data source | Data source | Data source |