Inspire Medical Systems, Inc. financial data

Symbol
INSP on NYSE
Location
5500 Wayzata Blvd, Suite 1600, Golden Valley, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 819 % -8.36%
Quick Ratio 58.8 % +119%
Debt-to-equity 16.5 % +16.9%
Return On Equity -2.82 % +72.6%
Return On Assets 0.88 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +1.66%
Common Stock, Shares, Outstanding 29.8M shares +1.63%
Entity Public Float 9.35B USD +88.3%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +4.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 706M USD +34.1%
Research and Development Expense 118M USD +19.6%
General and Administrative Expense 132M USD +17.3%
Operating Income (Loss) -14.3M USD +73.3%
Nonoperating Income (Expense) 22.8M USD +70.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.53M USD
Income Tax Expense (Benefit) 1.47M USD +83.9%
Net Income (Loss) Attributable to Parent 6.01M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.2 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -59.7%
Accounts Receivable, after Allowance for Credit Loss, Current 79.7M USD +25.5%
Inventory, Net 59M USD +183%
Assets, Current 607M USD +8.41%
Property, Plant and Equipment, Net 61.7M USD +145%
Operating Lease, Right-of-Use Asset 22.2M USD +3.84%
Other Assets, Noncurrent 11M USD -5.09%
Assets 728M USD +17.8%
Accrued Liabilities, Current 32M USD +19.9%
Liabilities, Current 65.7M USD -1.55%
Operating Lease, Liability, Noncurrent 24.5M USD +11.1%
Other Liabilities, Noncurrent 149K USD +2.06%
Liabilities 90.3M USD +1.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -115K USD -212%
Retained Earnings (Accumulated Deficit) -346M USD +1.71%
Stockholders' Equity Attributable to Parent 638M USD +20.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 589M USD +16.7%
Liabilities and Equity 728M USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.86M USD
Net Cash Provided by (Used in) Financing Activities 768K USD -86.4%
Net Cash Provided by (Used in) Investing Activities -19.5M USD -421%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 29.8M shares +1.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.1M USD -1974%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD -59.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 117M USD +12.4%
Deferred Tax Assets, Gross 123M USD +15.9%
Operating Lease, Liability 24.8M USD +180%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +212%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.79M USD
Lessee, Operating Lease, Liability, to be Paid 35.1M USD +242%
Property, Plant and Equipment, Gross 71.2M USD +127%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD +67%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.2M USD +631%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.31M USD +75.8%
Deferred Tax Assets, Operating Loss Carryforwards 57.3M USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 100K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.42M USD +76%
Operating Lease, Payments 2.6M USD +85.7%
Additional Paid in Capital 984M USD +11.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 839K USD +41.5%
Share-based Payment Arrangement, Expense 29.9M USD +86.1%
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%