InMode Ltd.
InMode Ltd. designs, develops, manufactures, and markets minimally invasive aesthetic medical products based on its proprietary radiofrequency assisted lipolysis and deep subdermal fractional radiofrequency technologies in the United States and internati…
Medical - Devices
IL, Yokne'am [HQ]
Balance Sheet
7 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 39.00 | 81.00 | 218.00 | 295.00 | 478.00 | 644.00 | 863.00 | |
|
Current
|
37.00 | 77.00 | 213.00 | 289.00 | 470.00 | 629.00 | 845.00 | |
| Cash And Equivalents | 17.00 | 24.00 | 44.00 | 68.00 | 68.00 | 97.00 | 144.00 | |
| Assets | 39.00 | 81.00 | 218.00 | 295.00 | 478.00 | 644.00 | 863.00 | |
| Accounts Receivables (AR) | -2.00 | - - | - - | -4.00 | -10.00 | -10.00 | -16.00 | |
| Inventory | 5.00 | 6.00 | 9.00 | 14.00 | 21.00 | 39.00 | 45.00 | |
| Short Term Investments | 7.00 | 36.00 | 148.00 | 191.00 | 347.00 | 449.00 | 597.00 | |
| Other Current Assets | - - | - - | 3.00 | 3.00 | 1.00 | 13.00 | 15.00 | |
|
Non Current
|
2.00 | 3.00 | 5.00 | 6.00 | 8.00 | 15.00 | 17.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 2.00 | 2.00 | 5.00 | 7.00 | 12.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 1.00 | 1.00 | - - | 3.00 | - - | 3.00 | 3.00 | |
| Liabilities | 19.00 | 36.00 | 38.00 | 40.00 | 62.00 | 89.00 | 75.00 | |
|
Current
|
13.00 | 29.00 | 32.00 | 35.00 | 51.00 | 82.00 | 64.00 | |
| Accounts Payable | 1.00 | - - | - - | 2.00 | 2.00 | 7.00 | -2.00 | |
| Short Term Debt | 3.00 | - - | - - | - - | 1.00 | 1.00 | 2.00 | |
| Deferred Revenue | 1.00 | 5.00 | 15.00 | 11.00 | 13.00 | 13.00 | 10.00 | |
| Tax Payable | 1.00 | - - | - - | - - | 1.00 | 19.00 | 1.00 | |
| Other Current Liabilities | 6.00 | 18.00 | 12.00 | 15.00 | 28.00 | 50.00 | 36.00 | |
|
Non Current
|
6.00 | 6.00 | 6.00 | 5.00 | 10.00 | 7.00 | 11.00 | |
| Long Term Debt | - - | 2.00 | - - | - - | 3.00 | 3.00 | 6.00 | |
| Leasing Obligations | - - | - - | - - | - - | 3.00 | 3.00 | 9.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 3.00 | - - | 1.00 | 2.00 | 4.00 | - - | 1.00 | |
| Equity | 19.00 | 44.00 | 183.00 | 256.00 | 415.00 | 554.00 | 787.00 | |
| Stockholders' Equity | 19.00 | 43.00 | 179.00 | 255.00 | 415.00 | 554.00 | 787.00 | |
| Retained Earnings | 10.00 | 32.00 | 93.00 | 169.00 | 333.00 | 495.00 | 693.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 8.00 | 22.00 | 61.00 | 75.00 | 164.00 | 161.00 | 197.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 1.00 | 3.00 | 1.00 | - - | - - | - - | |
| Other Stockholders' Equity | 8.00 | 10.00 | 85.00 | 85.00 | 82.00 | 66.00 | 95.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -1.00 | -7.00 | -1.00 |