Inspire Medical Systems, Inc.
Inspire Medical Systems, Inc., a medical technology company, focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA) in the United States and internationally. The company offers Ins…
Medical - Devices
US, Golden Valley [HQ]
Balance Sheet
9 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 13.00 | 25.00 | 200.00 | 181.00 | 281.00 | 295.00 | 564.00 | 676.00 | |
|
Current
|
- - | 12.00 | 24.00 | 199.00 | 170.00 | 269.00 | 268.00 | 530.00 | 593.00 | |
| Cash And Equivalents | - - | 6.00 | 8.00 | 97.00 | 22.00 | 190.00 | 214.00 | 441.00 | 185.00 | |
| Assets | - - | 13.00 | 25.00 | 200.00 | 181.00 | 281.00 | 295.00 | 564.00 | 676.00 | |
| Accounts Receivables (AR) | - - | - - | -1.00 | -2.00 | -6.00 | -11.00 | -9.00 | -27.00 | -30.00 | |
| Inventory | - - | 3.00 | 3.00 | 2.00 | 5.00 | 8.00 | 17.00 | 11.00 | 33.00 | |
| Short Term Investments | - - | - - | 7.00 | 90.00 | 126.00 | 43.00 | - - | 9.00 | 274.00 | |
| Other Current Assets | - - | - - | - - | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 | 9.00 | |
|
Non Current
|
- - | - - | - - | - - | 10.00 | 11.00 | 26.00 | 34.00 | 83.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | 3.00 | 11.00 | 16.00 | 24.00 | 62.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 6.00 | - - | 9.00 | 10.00 | 9.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | |
| Liabilities | - - | 19.00 | 23.00 | 36.00 | 41.00 | 51.00 | 66.00 | 68.00 | 104.00 | |
|
Current
|
- - | 7.00 | 7.00 | 11.00 | 16.00 | 20.00 | 41.00 | 61.00 | 78.00 | |
| Accounts Payable | - - | - - | 1.00 | - - | 1.00 | 2.00 | 4.00 | 14.00 | 9.00 | |
| Short Term Debt | - - | 3.00 | - - | - - | - - | - - | 9.00 | 1.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 2.00 | 4.00 | 7.00 | 12.00 | 13.00 | 20.00 | 33.00 | 39.00 | |
|
Non Current
|
- - | 12.00 | 16.00 | 24.00 | 24.00 | 30.00 | 24.00 | 7.00 | 26.00 | |
| Long Term Debt | - - | 12.00 | 16.00 | 24.00 | 24.00 | 30.00 | 24.00 | 7.00 | 24.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 5.00 | 8.00 | 7.00 | 24.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Equity | - - | -6.00 | 1.00 | 163.00 | 139.00 | 229.00 | 229.00 | 496.00 | 572.00 | |
| Stockholders' Equity | - - | -6.00 | 1.00 | 163.00 | 139.00 | 229.00 | 229.00 | 496.00 | 572.00 | |
| Retained Earnings | - - | -107.00 | -125.00 | -146.00 | -180.00 | -237.00 | -279.00 | -324.00 | -345.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 94.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -21.00 | -18.00 | -17.00 | -21.00 | -33.00 | -57.00 | -42.00 | -44.00 | -21.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 6.00 | 126.00 | 310.00 | 319.00 | 467.00 | 508.00 | 820.00 | 917.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - |