InMode Ltd. financial data

Symbol
INMD on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
Tavor Building, Sha?Ar Yokneam, Pob 533, Yokneam, Israel
State of incorporation
Israel
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 43.6 % -7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.5 M shares -0.52%
Common Stock, Shares, Outstanding 82.5 M shares -0.52%
Common Stock, Value, Issued 241 K USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 82.5 M shares +1.27%
Weighted Average Number of Shares Outstanding, Diluted 85.4 M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 454 M USD +27%
Cost of Revenue 73.5 M USD +37.1%
Research and Development Expense 12.4 M USD +30.4%
Selling and Marketing Expense 161 M USD +34.5%
General and Administrative Expense 9.93 M USD +18.1%
Operating Income (Loss) 198 M USD +18.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 201 M USD +19.9%
Income Tax Expense (Benefit) 39.9 M USD +1264%
Net Income (Loss) Attributable to Parent 162 M USD -2.09%
Earnings Per Share, Basic 1.96 USD/shares -3.45%
Earnings Per Share, Diluted 1.89 USD/shares -1.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.5 M USD +43.2%
Marketable Securities, Current 375 M USD +27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 27 M USD +33.4%
Inventory, Net 39.9 M USD +89.8%
Assets, Current 629 M USD +33.9%
Deferred Income Tax Assets, Net 3.09 M USD +132%
Property, Plant and Equipment, Net 2.3 M USD +63.7%
Operating Lease, Right-of-Use Asset 5.07 M USD +17.4%
Assets 644 M USD +34.7%
Accounts Payable, Current 16.2 M USD +85%
Employee-related Liabilities, Current 19.4 M USD +9.17%
Contract with Customer, Liability, Current 13.8 M USD -0.05%
Liabilities, Current 82 M USD +58.2%
Contract with Customer, Liability, Noncurrent 3.96 M USD +43.9%
Operating Lease, Liability, Noncurrent 3.51 M USD +6.11%
Other Liabilities, Noncurrent 303 K USD -93.7%
Liabilities 89.8 M USD +43.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.49 M USD -468%
Retained Earnings (Accumulated Deficit) 496 M USD +48.4%
Stockholders' Equity Attributable to Parent 555 M USD +33.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 545 M USD +31%
Liabilities and Equity 644 M USD +34.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 182 M USD +3.83%
Net Cash Provided by (Used in) Financing Activities -41.1 M USD -173%
Net Cash Provided by (Used in) Investing Activities -109 M USD +31.6%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 84.5 M shares +0.77%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 29.4 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 97.5 M USD +43.2%
Deferred Tax Assets, Valuation Allowance 66.8 M USD +5.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 69.9 M USD +8.32%
Operating Lease, Liability 4.96 M USD +9.88%
Payments to Acquire Property, Plant, and Equipment 1.58 M USD +67.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155 M USD -4.87%
Lessee, Operating Lease, Liability, to be Paid 5.27 M USD +11.1%
Property, Plant and Equipment, Gross 5.13 M USD +44.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53 M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.58 M USD +21.1%
Deferred Income Tax Expense (Benefit) 84 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 311 K USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 666 K USD -34.8%
Deferred Tax Assets, Operating Loss Carryforwards 60.2 M USD +3.15%
Current Income Tax Expense (Benefit) 39.9 M USD +978%
Unrecognized Tax Benefits 303 K USD -93.7%
Operating Lease, Payments 1.88 M USD +41.6%
Depreciation, Depletion and Amortization 680 K USD +31.5%
Deferred Tax Assets, Net of Valuation Allowance 3.09 M USD +132%
Share-based Payment Arrangement, Expense 24.5 M USD +104%