Inspira Technologies OXY B.H.N. Ltd. (IINN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Total Current Assets | 3.25M | 3.25M | 8.08M | 0 | 7.79M | 6.82M | 9.32M | 11.87M | 14.49M | 16.85M | 19.44M | 22.27M | 24.51M | 17.84M | 5.58M | 541K | 684K | 171K | 302K | 302K |
| Cash & Short-Term Investments | 2.13M | 2.13M | 3.55M | 7.36M | 7.36M | 6.39M | 8.97M | 11.5M | 13.9M | 16.22M | 19.17M | 21.76M | 23.75M | 17.04M | 4.36M | 541K | 496K | 124K | 176K | 176K |
| Cash Only | 2.13M | 2.13M | 3.55M | 0 | 5.04M | 3.33M | 3.32M | 6.36M | 6.78M | 6.13M | 14.15M | 21.76M | 23.75M | 17.04M | 4.36M | -541K | 496K | 124K | 176K | 176K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2.32M | 3.06M | 5.64M | 5.14M | 7.12M | 10.08M | 5.02M | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 432K | 0 | 0 | 371K | 0 | 578K | 195K | 433K | 0 | 725K | 371K | 0 | 143K | 35.75K | 0 | 35.75K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 711K | 711K | 376K | 0 | -432 | 0 | 0 | -371 | 0 | 0 | 0 | 0 | 336K | 0 | 0 | 0 | 0 | 0 | 0 | -35.75K |
| Days Inventory Outstanding | 450.88 | 345.61 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 418K | 418K | 450K | -7.36M | 432K | 431K | 356K | 371K | 279K | 53K | 67K | 78K | 333K | 75K | 857K | 189.75K | 143K | 11.25K | 0 | 126K |
| Total Non-Current Assets | 1.2M | 1.2M | 1.34M | 0 | 1.52M | 1.34M | 1.52M | 1.54M | 1.52M | 1.42M | 1.31M | 1.4M | 1.36M | 303K | 311K | -541K | 303K | 75.75K | 190K | 190K |
| Property, Plant & Equipment | 1.2M | 1.2M | 1.34M | 0 | 1.52M | 1.34M | 1.52M | 1.54M | 1.52M | 1.42M | 1.31M | 1.4M | 1.36M | 303K | 311K | 340.5K | 303K | 75.75K | 190K | 190K |
| Fixed Asset Turnover | 0.12x | 0.11x | - | - | - | - | - | - | -3.18x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -881.5K | 0 | 0 | 0 | 0 |
| Total Assets | 4.45M | 4.45M | 9.42M | 0 | 9.31M | 8.16M | 10.84M | 13.41M | 16.01M | 18.27M | 20.75M | 23.66M | 25.87M | 18.14M | 5.89M | 6.47M | 987K | 246.75K | 492K | 492K |
| Asset Turnover | 0.03x | 0.02x | - | - | - | - | - | - | -0.27x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -52.75% | - | -13.08% | -100% | -41.86% | -55.32% | -47.75% | -43.34% | -38.11% | 0.69% | 251.97% | 265.88% | 2521.07% | 7253.6% | 1097.97% | 1214.53% | 163.9% | -34.02% | 426.2% | 426.2% |
| Total Current Liabilities | 2.83M | 2.83M | 3.62M | 0 | 2.98M | 2.04M | 2.27M | 2.28M | 2.06M | 2.25M | 1.91M | 2.68M | 4.31M | 4.34M | 14.96M | 1.08M | 951K | 237.75K | 7.94M | 7.94M |
| Accounts Payable | 170K | 170K | 179K | 0 | 198K | 307K | 149K | 191K | 150K | 121K | 50K | 137K | 93K | 90K | 9K | 23.25K | 3K | 750 | 80K | 80K |
| Days Payables Outstanding | 107.8 | 110.96 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 1.76M | 650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.58M | 0 | 0 | 0 | 7.58M | 7.58M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 1.37M | 0 | 0 | 0 | 0 | 0 | 725K | 590K | 467K | 0 | 549K | 0 | 0 | 0 |
| Other Current Liabilities | 2.36M | 2.36M | 2.01M | 0 | 1.03M | 1.08M | 438K | 1.78M | 898K | 1.8M | 439K | 2.22M | 3.21M | 4.08M | 9.7M | 1.06M | 219K | 237K | 0 | 283K |
| Current Ratio | 1.15x | 1.15x | 2.23x | - | 2.61x | 3.34x | 4.11x | 5.21x | 7.02x | 7.48x | 10.17x | 8.31x | 5.68x | 4.11x | 0.37x | 0.50x | 0.72x | 0.72x | 0.04x | 0.04x |
| Quick Ratio | 0.90x | 0.90x | 2.13x | - | 2.61x | 3.34x | 4.11x | 5.21x | 7.02x | 7.48x | 10.17x | 8.31x | 5.60x | 4.11x | 0.37x | 0.50x | 0.72x | 0.72x | 0.04x | 0.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 348K | 348K | 455K | -5.74M | 588K | 954K | 1.02M | 1.05M | 1.13M | 1.08M | 1.08M | 1.18M | 1.2M | 503K | 495K | 300.5K | 1.74M | 435K | 256K | 256K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 588K | 452K | 432K | 412K | 398K | 302K | 1.08M | 309K | 302K | 450K | 458K | 75.5K | 372K | 411.25K | 210K | 256K |
| Capital Lease Obligations | 348K | 348K | 455K | 0 | 588K | 502K | 588K | 637K | 728K | 777K | 787K | 871K | 900K | 53K | 37K | 0 | 95K | 0 | 46K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -5.74M | -588K | 0 | 0 | 0 | 0 | 0 | -787K | 0 | 0 | 0 | 0 | 225K | 1.27M | 23.75K | 0 | 0 |
| Total Liabilities | 3.17M | 3.17M | 4.08M | -5.74M | 3.57M | 2.99M | 3.29M | 3.33M | 3.19M | 3.33M | 2.99M | 3.86M | 5.52M | 4.84M | 15.46M | 1.38M | 2.69M | 672.75K | 8.2M | 8.2M |
| Total Debt | 640K | 640K | 753K | 0 | 2.35M | 1.6M | 1.33M | 1.36M | 1.39M | 1.41M | 2.18M | 1.5M | 1.48M | 673K | 5.28M | 370.75K | 1.92M | 480K | 7.92M | 7.83M |
| Net Debt | -1.49M | -1.49M | -2.8M | 0 | -4.45M | -1.72M | -2M | -5.01M | -5.39M | -4.72M | -11.98M | -20.25M | -22.27M | -16.37M | 928K | 911.75K | 1.42M | 356K | 7.75M | 7.66M |
| Debt / Equity | 0.50x | 0.50x | 0.14x | - | 0.41x | 0.31x | 0.18x | 0.13x | 0.11x | 0.09x | 0.12x | 0.08x | 0.07x | 0.05x | - | - | - | - | - | - |
| Debt / EBITDA | 0.18x | 0.18x | 0.26x | - | - | - | - | - | - | - | - | 1.82x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.41x | -0.41x | -0.95x | - | - | - | - | - | - | - | - | -24.51x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | -46.07x | -26.06x | -22.21x | -26.20x | -148.50x | - | - | 6.99x | -15.93x | -0.29x | -4.83x | - | -1738.20x | -1738.20x |
| Total Equity | 1.28M | 1.28M | 5.34M | 5.74M | 5.74M | 5.17M | 7.55M | 10.08M | 12.82M | 14.94M | 17.75M | 19.8M | 20.35M | 13.3M | -9.56M | -1.7M | -1.7M | -426K | -7.71M | -7.71M |
| Equity Growth % | -76.08% | -77.73% | -29.25% | -43.08% | -55.25% | -65.4% | -57.46% | -49.1% | -37% | 12.31% | 285.6% | 1262.15% | 1294.48% | 3222.3% | -24.14% | 77.88% | 63.28% | 90.82% | -564.08% | -26468.97% |
| Book Value per Share | 0.05 | 0.05 | 0.32 | 0.35 | 0.37 | 0.44 | 0.63 | 0.86 | 1.15 | 1.35 | 1.60 | 1.86 | 1.91 | 1.72 | -1.23 | -0.13 | -0.13 | -0.05 | -4.04 | -4.04 |
| Total Shareholders' Equity | 1.28M | 1.28M | 5.34M | 5.74M | 5.74M | 5.17M | 7.55M | 10.08M | 12.82M | 14.94M | 17.75M | 19.8M | 20.35M | 13.3M | -9.56M | -1.7M | -1.7M | -426K | -7.71M | -7.71M |
| Common Stock | 74.25M | 74.25M | 67.1M | 0 | 61.26M | 55.13M | 54.83M | 54.4M | 53.81M | 52.96M | 52.04M | 50.19M | 48.94M | 28.35M | 8.09M | 12.23M | 304K | 76K | 3K | 3K |
| Retained Earnings | -72.97M | -72.97M | -61.76M | 0 | -55.52M | -47.34M | -44.92M | -42.09M | -39.06M | -35.94M | -32.26M | -30.17M | -28.79M | -17.91M | -20.13M | -7.2M | -11.84M | -2.96M | -8.96M | -8.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 5.74M | 0 | -2.62M | -2.36M | -2.22M | -1.93M | -2.08M | -2.02M | -215K | 210K | 2.86M | -668K | -1.7M | -635K | -2.25K | -51K | 1.25M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |