NSPR
InspireMD, Inc.
Company overview
- Market capitalization
- $32.05M
- Employees
- 127
- Latest publication
- 2026-09-29
About InspireMD, Inc.
InspireMD, Inc., a medical device company, focuses on the development and commercialization of products for the treatment of carotid artery disease and other vascular conditions in the United States, Germany, Italy, Russia, Poland, and internationally. It offers MicroNet, a biocompatible polymer mesh material for medical implants, as well as for treating plaque prolapse and embolization; CGuard carotid embolic prevention system (EPS) for use in carotid artery applications; CGuard Prime Carotid Stent System; and SwitchGuard neuroprotection system to provide flow reversal of cerebral protection in carotid interventions, as well as treating acute stroke with tandem lesions. The company was founded in 2005 and is headquartered in Miami, Florida.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20232023-03-31 · USD | Q4 20222022-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD | Q3 20202020-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,771,000USD | 1,239,000USD | 1,026,000USD | 1,071,000USD | 1,038,000USD | 1,006,000USD | 158,000USD | 980,000USD |
| Cost Of Revenue | 2,545,000USD | 866,000USD | 828,000USD | 979,000USD | 776,000USD | 900,000USD | 548,000USD | 682,000USD |
| Gross Profit | -774,000USD | 373,000USD | 198,000USD | 92,000USD | 262,000USD | 106,000USD | -390,000USD | 298,000USD |
| Research Development | 4,295,000USD | 1,843,000USD | 2,013,000USD | 1,495,000USD | 1,290,000USD | 839,000USD | 720,000USD | 546,000USD |
| Selling General Administrative | 4,155,000USD | 2,123,000USD | 2,034,000USD | 1,826,000USD | 1,776,000USD | 1,873,000USD | 1,991,000USD | 1,462,000USD |
| Selling And Marketing Expenses | 5,221,000USD | 788,000USD | 1,087,000USD | 802,000USD | 636,000USD | 708,000USD | 617,000USD | 485,000USD |
| General And Administrative Expenses | 4,155,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 13,671,000USD | 4,754,000USD | 5,134,000USD | 4,123,000USD | 3,702,000USD | 3,420,000USD | 3,328,000USD | 2,493,000USD |
| Operating Income | -14,445,000USD | -4,381,000USD | -4,936,000USD | -4,031,000USD | -3,440,000USD | -3,314,000USD | -3,718,000USD | -2,195,000USD |
| Total Other Income Expense Net | 121,000USD | 125,000USD | 119,000USD | -40,000USD | -67,000USD | 71,000USD | -131,000USD | -38,000USD |
| Net Income | -14,324,000USD | -4,256,000USD | -4,845,000USD | -4,071,000USD | -3,507,000USD | -3,243,000USD | -3,853,000USD | -2,233,000USD |
| Interest Income | — | 125,000USD | — | — | — | 71,000USD | — | — |
| Interest Expense | — | 125,000USD | 28,000USD | 40,000USD | 67,000USD | 131,000USD | 131,000USD | 38,000USD |
| Net Interest Income | — | 125,000USD | 119,000USD | -40,000USD | -67,000USD | 71,000USD | -131,000USD | -38,000USD |
| Income Before Tax | — | -4,256,000USD | -4,817,000USD | -4,071,000USD | -3,507,000USD | -3,243,000USD | -3,849,000USD | -2,233,000USD |
| Income Tax Expense | — | -125,000USD | 28,000USD | 40,000USD | 67,000USD | -71,000USD | 4,000USD | 38,000USD |
| Net Income From Continuing Ops | — | -4,256,000USD | -4,845,000USD | -4,071,000USD | -3,507,000USD | -3,243,000USD | -3,767,000USD | -2,233,000USD |
| Ebit | — | -4,256,000USD | -4,817,000USD | -4,031,000USD | -3,440,000USD | -3,314,000USD | -3,849,000USD | -2,195,000USD |
| Ebitda | — | -4,201,000USD | -4,763,000USD | -3,994,000USD | -3,407,000USD | -3,263,000USD | -3,820,000USD | -2,161,000USD |
| Depreciation And Amortization | — | 55,000USD | 54,000USD | 37,000USD | 33,000USD | 51,000USD | 29,000USD | 34,000USD |
| Reconciled Depreciation | — | 55,000USD | 54,000USD | 37,000USD | 33,000USD | 51,000USD | 29,000USD | 34,000USD |
| Net Income Applicable To Common Shares | — | -4,256,000USD | -4,845,000USD | -4,071,000USD | -3,507,000USD | -3,243,000USD | -3,853,000USD | -2,233,000USD |
| Tax Provision | — | — | 28,000USD | — | 0USD | — | 4,000USD | — |
| Non Operating Income Net Other | — | — | — | — | -67,000USD | 71,000USD | -45,000USD | -38,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20122012-06-30 · USD | FY 20092009-12-31 · USD | FY 20082008-12-31 · USD |
|---|---|---|---|
| Total Revenue | 5,349,000USD | — | 3,411,000USD |
| Cost Of Revenue | 2,729,000USD | — | — |
| Gross Profit | 2,620,000USD | — | — |
| Research Development | 3,988,000USD | — | — |
| Selling General Administrative | 20,045,000USD | 15,476USD | 3,825USD |
| Interest Expense | 0USD | 0USD | 3,825USD |
| Income Tax Expense | 14,000USD | — | 3,825USD |
| Operating Income | — | -15,476USD | -3,825USD |
| Net Income | — | -23,976USD | -3,825USD |
| Ebitda | — | -6,976USD | -3,825USD |
| Total Other Income Expense Net | — | -8,500USD | -2,673,175USD |
| Other Operating Expenses | — | — | 3,825USD |
| Total Operating Expenses | — | — | 3,825USD |
| Income Before Tax | — | — | -3,825USD |
| Ebit | — | — | -3,825USD |
| Depreciation And Amortization | — | — | 89,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 44,641,000USD | 56,471,000USD | 69,404,000USD | 78,472,000USD | 33,342,000USD | 38,672,000USD | 46,807,000USD | 50,481,000USD |
| Cash And Equivalents | 15,149,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 30,421,000USD | 41,570,000USD | 54,211,000USD | 63,403,000USD | 19,374,000USD | 26,086,000USD | 34,637,000USD | 40,402,000USD |
| Short Term Investments | 15,272,000USD | 30,208,000USD | 45,272,000USD | 0USD | 7,865,000USD | 13,703,000USD | 15,721,000USD | 24,584,000USD |
| Total Current Assets | 36,628,000USD | 48,594,000USD | 61,471,000USD | 70,391,000USD | 25,463,000USD | 32,144,000USD | 40,521,000USD | 46,394,000USD |
| Total Liabilities | 13,130,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 9,646,000USD | 9,443,000USD | 10,712,000USD | 10,816,000USD | 9,068,000USD | 7,367,000USD | 7,678,000USD | 7,265,000USD |
| Other Current Liabilities | 1,016,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 31,511,000USD | 43,617,000USD | 55,201,000USD | 64,114,000USD | 20,243,000USD | 28,345,000USD | 36,086,000USD | 41,351,000USD |
| Total Equity Including Noncontrolling Interest | 31,511,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,816,000USD | 2,788,000USD | 2,568,000USD | 2,436,000USD | 2,088,000USD | 2,343,000USD | 2,254,000USD | 2,271,000USD |
| Inventory | 2,701,000USD | 3,036,000USD | 3,396,000USD | 3,607,000USD | 3,054,000USD | 2,822,000USD | 2,570,000USD | 2,445,000USD |
| Property Plant Equipment Net | 6,286,000USD | 6,246,000USD | 6,342,000USD | 6,318,000USD | 6,170,000USD | 4,961,000USD | 4,731,000USD | 3,091,000USD |
| Accounts Payable | 1,654,000USD | 1,954,000USD | 1,255,000USD | 1,753,000USD | 1,518,000USD | 1,727,000USD | 1,254,000USD | 1,305,000USD |
| Common Stock | 5,000USD | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Retained Earnings | -330,305,000USD | -315,981,000USD | -302,292,000USD | -290,531,000USD | -277,823,000USD | -264,672,000USD | -253,506,000USD | -244,332,000USD |
| Other Current Assets | — | 1,200,000USD | 1,296,000USD | 945,000USD | 947,000USD | 893,000USD | 1,060,000USD | 1,276,000USD |
| Total Liab | — | 12,854,000USD | 14,203,000USD | 14,358,000USD | 13,099,000USD | 10,327,000USD | 10,721,000USD | 9,130,000USD |
| Other Current Liab | — | 6,422,000USD | 8,391,000USD | 8,057,000USD | 6,633,000USD | 4,957,000USD | 5,882,000USD | 5,414,000USD |
| Capital Stock | — | 4,000USD | 4,000USD | 4,000USD | 3,000USD | 3,000USD | 3,000USD | 3,000USD |
| Other Assets | — | 1USD | — | — | — | — | — | — |
| Cash | — | 11,362,000USD | 8,939,000USD | 63,403,000USD | 11,509,000USD | 12,383,000USD | 18,916,000USD | 15,818,000USD |
| Net Debt | — | -8,253,000USD | -5,649,000USD | -60,030,000USD | -8,085,000USD | -10,061,000USD | -16,578,000USD | -14,590,000USD |
| Short Term Debt | — | 1,067,000USD | 1,066,000USD | 1,006,000USD | 917,000USD | 683,000USD | 542,000USD | 546,000USD |
| Short Long Term Debt Total | — | 3,109,000USD | 3,290,000USD | 3,373,000USD | 3,424,000USD | 2,322,000USD | 2,338,000USD | 1,228,000USD |
| Property Plant Equipment Gross | — | 6,246,000USD | 9,067,000USD | 6,318,000USD | 6,170,000USD | 4,961,000USD | 7,051,000USD | 3,091,000USD |
| Common Stock Shares Outstanding | — | 73,466,501shares | 73,466,501shares | 73,466,501shares | 51,003,900shares | 49,994,000shares | 48,889,766shares | 48,369,000shares |
| Non Current Assets Total | — | 7,876,999USD | 7,933,000USD | 8,081,000USD | 7,879,000USD | 6,528,000USD | 6,286,000USD | 4,087,000USD |
| Non Current Liabilities Total | — | 3,410,999USD | 3,490,999USD | 3,542,000USD | 4,031,000USD | 2,960,000USD | 3,043,000USD | 1,865,000USD |
| Non Currrent Assets Other | — | 1,630,999USD | 1,591,000USD | 1,763,000USD | 1,709,000USD | 1,567,000USD | 1,555,000USD | 996,000USD |
| Net Working Capital | — | 39,151,000USD | 50,759,000USD | 59,575,000USD | 16,395,000USD | 24,777,000USD | 32,843,000USD | 39,129,000USD |
| Unclassified Non Current Liabilities | — | 3,410,999USD | 3,490,999USD | 3,542,000USD | 4,031,000USD | 2,960,000USD | 3,043,000USD | 1,865,000USD |
| Unclassified Equity | — | 359,590,000USD | 357,485,000USD | 354,637,000USD | 298,060,000USD | 293,011,000USD | 289,586,000USD | 285,677,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 69,404,000USD | 46,807,000USD | 47,643,000USD | 24,653,000USD | 39,712,000USD | 17,777,000USD | 9,880,000USD | 12,288,000USD |
| Other Current Assets | 1,296,000USD | 1,060,000USD | 3,030,000USD | 655,000USD | 522,000USD | 334,000USD | 87,000USD | 81,000USD |
| Total Liab | 14,203,000USD | 10,721,000USD | 8,142,000USD | 7,260,000USD | 6,180,000USD | 5,614,000USD | 4,497,000USD | 3,525,000USD |
| Total Stockholder Equity | 55,201,000USD | 36,086,000USD | 39,501,000USD | 17,393,000USD | 33,532,000USD | 12,163,000USD | 5,383,000USD | 8,763,000USD |
| Other Current Liab | 8,391,000USD | 5,882,000USD | 4,524,000USD | 3,992,000USD | 3,034,000USD | 3,069,000USD | 2,087,000USD | 1,991,000USD |
| Common Stock | 4,000USD | 3,000USD | 2,000USD | 1,000USD | 1,000USD | 5,000USD | — | 4,000USD |
| Capital Stock | 4,000USD | 3,000USD | 2,000USD | 1,000USD | 1,000USD | 5,000USD | 0USD | 4,000USD |
| Retained Earnings | -302,292,000USD | -253,506,000USD | -221,501,000USD | -201,585,000USD | -183,094,000USD | -168,176,000USD | -157,632,000USD | -147,592,000USD |
| Cash | 8,939,000USD | 18,916,000USD | 9,640,000USD | 4,632,000USD | 12,004,000USD | 12,645,000USD | 5,514,000USD | 9,384,000USD |
| Cash And Short Term Investments | 54,211,000USD | 34,637,000USD | 39,023,000USD | 17,803,000USD | 34,040,000USD | 12,645,000USD | 5,514,000USD | 9,384,000USD |
| Total Current Assets | 61,471,000USD | 40,521,000USD | 44,159,000USD | 21,326,000USD | 37,094,000USD | 15,339,000USD | 7,810,000USD | 11,419,000USD |
| Total Current Liabilities | 10,712,000USD | 7,678,000USD | 6,020,000USD | 5,070,000USD | 4,347,000USD | 3,705,000USD | 3,115,000USD | 2,920,000USD |
| Net Debt | -5,649,000USD | -16,578,000USD | -9,640,000USD | -3,018,000USD | -10,803,000USD | -11,246,000USD | -4,499,000USD | -9,384,000USD |
| Short Term Debt | 1,066,000USD | 542,000USD | 557,000USD | 419,000USD | 420,000USD | 400,000USD | 362,000USD | — |
| Short Long Term Debt Total | 3,290,000USD | 2,338,000USD | 1,595,000USD | 1,614,000USD | 1,201,000USD | 1,399,000USD | 1,015,000USD | — |
| Short Term Investments | 45,272,000USD | 15,721,000USD | 29,383,000USD | 13,171,000USD | 22,036,000USD | 0USD | — | — |
| Net Receivables | 2,568,000USD | 2,254,000USD | 1,804,000USD | 1,247,000USD | 1,389,000USD | 945,000USD | 973,000USD | 820,000USD |
| Inventory | 3,396,000USD | 2,570,000USD | 2,106,000USD | 1,621,000USD | 1,143,000USD | 1,415,000USD | 1,236,000USD | 1,134,000USD |
| Accounts Payable | 1,255,000USD | 1,254,000USD | 939,000USD | 659,000USD | 893,000USD | 236,000USD | 646,000USD | 929,000USD |
| Property Plant Equipment Net | 6,342,000USD | 4,731,000USD | 2,533,000USD | 2,471,000USD | 1,713,000USD | 1,713,000USD | 1,484,000USD | 421,000USD |
| Property Plant Equipment Gross | 9,067,000USD | 7,051,000USD | 4,573,000USD | 2,471,000USD | 1,713,000USD | 1,713,000USD | 1,484,000USD | 421,000USD |
| Common Stock Shares Outstanding | 73,466,501shares | 41,928,000shares | 24,268,181shares | 7,872,000shares | 7,346,022shares | 1,512,446shares | 139,331shares | 30,769shares |
| Non Current Assets Total | 7,933,000USD | 6,286,000USD | 3,484,000USD | 3,327,000USD | 2,618,000USD | 2,438,000USD | 2,070,000USD | 869,000USD |
| Non Current Liabilities Total | 3,490,999USD | 3,043,000USD | 2,122,000USD | 2,190,000USD | 1,833,000USD | 1,909,000USD | 1,382,000USD | 605,000USD |
| Non Currrent Assets Other | 1,591,000USD | 1,555,000USD | 951,000USD | 856,000USD | 905,000USD | 725,000USD | 586,000USD | 448,000USD |
| Net Working Capital | 50,759,000USD | 32,843,000USD | 38,139,000USD | 16,256,000USD | 32,747,000USD | 11,634,000USD | 4,695,000USD | 8,499,000USD |
| Unclassified Non Current Liabilities | 3,490,999USD | 3,043,000USD | 2,122,000USD | 1,195,000USD | — | — | — | — |
| Unclassified Equity | 357,485,000USD | 289,586,000USD | 260,998,000USD | 218,976,000USD | 216,624,000USD | 181,903,000USD | 163,015,000USD | 156,347,000USD |
| Unclassified Current Assets | — | — | -1,804,000USD | — | — | — | — | — |
| Other Liab | — | — | — | 995,000USD | 1,052,000USD | 910,000USD | 729,000USD | 605,000USD |
| Other Assets | — | — | — | 856,000USD | 905,000USD | 725,000USD | 586,000USD | 448,000USD |
| Net Tangible Assets | — | — | — | 17,393,000USD | 33,532,000USD | 12,163,000USD | 5,383,000USD | 8,763,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | -1,574,000USD | 0USD | 0USD |
| Non Current Liabilities Other | — | — | — | — | — | 1,909,000USD | 1,382,000USD | 605,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | 20,000USD | 25,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 307,000USD |
| Stock Based Compensation | 4,323,000USD |
| Other Non Cash Items | 18,000USD |
| Change To Account Receivables | 352,000USD |
| Change To Inventory | 695,000USD |
| Change In Working Capital | 1,047,000USD |
| Operating Cash Flow | -23,232,000USD |
| Capital Expenditures | -524,000USD |
| Unclassified Investing Cash Flow | 29,956,000USD |
| Investing Cash Flow | 29,432,000USD |
| Effect Of Forex Changes On Cash | 10,000USD |
| Change In Cash | 6,210,000USD |
| End Cash Flow | 15,149,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13,689,000USD | -11,761,000USD | -12,708,000USD | -13,151,000USD | -11,166,000USD | -9,174,000USD | -7,890,000USD | -7,909,000USD |
| Depreciation | 149,000USD | 143,000USD | 128,000USD | 107,000USD | 98,000USD | 75,000USD | 70,000USD | 66,000USD |
| Stock Based Compensation | 2,105,000USD | 2,848,000USD | 3,544,000USD | 3,211,000USD | 2,729,000USD | 2,346,000USD | 2,443,000USD | 2,731,000USD |
| Other Non Cash Items | 153,000USD | -655,000USD | 78,000USD | 259,000USD | 87,000USD | -333,000USD | -303,000USD | -222,000USD |
| Change To Account Receivables | -220,000USD | -132,000USD | -348,000USD | 65,000USD | 101,000USD | 17,000USD | -514,000USD | -87,000USD |
| Change To Inventory | 360,000USD | 211,000USD | -553,000USD | -232,000USD | -252,000USD | -125,000USD | -239,000USD | 154,000USD |
| Change In Working Capital | -1,055,000USD | 80,000USD | 325,000USD | 1,241,000USD | -540,000USD | 336,000USD | -20,000USD | 980,000USD |
| Total Cash From Operating Activities | -12,337,000USD | -9,345,000USD | -8,633,000USD | -8,333,000USD | -8,792,000USD | -6,750,000USD | -5,700,000USD | -4,354,000USD |
| Capital Expenditures | -194,000USD | -398,000USD | -329,000USD | -576,000USD | -359,000USD | -311,000USD | -421,000USD | -475,000USD |
| Free Cash Flow | -12,531,000USD | -9,743,000USD | -8,962,000USD | -8,909,000USD | -9,151,000USD | -7,061,000USD | -6,121,000USD | -4,829,000USD |
| Investments | 15,000,000USD | -45,091,000USD | 7,551,000USD | 5,322,000USD | 1,702,000USD | 8,242,000USD | -5,924,000USD | 5,506,000USD |
| Total Cashflows From Investing Activities | 14,779,000USD | -45,135,000USD | 7,551,000USD | 5,322,000USD | 1,702,000USD | 8,242,000USD | -5,924,000USD | 5,506,000USD |
| Total Cash From Financing Activities | 0USD | 0USD | 52,926,000USD | 2,137,000USD | 506,000USD | 1,563,000USD | -965,000USD | 17,854,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 38,018,000USD | 190,000USD | 506,000USD | 1,563,000USD | 35,000USD | 0USD |
| Change In Cash | 2,423,000USD | -54,464,000USD | 51,894,000USD | -874,000USD | -6,533,000USD | 3,098,000USD | -12,567,000USD | 18,996,000USD |
| Begin Period Cash Flow | 8,939,000USD | 63,403,000USD | 11,509,000USD | 12,383,000USD | 18,916,000USD | 15,818,000USD | 28,385,000USD | 9,389,000USD |
| End Period Cash Flow | 11,362,000USD | 8,939,000USD | 63,403,000USD | 11,509,000USD | 12,383,000USD | 18,916,000USD | 15,818,000USD | 28,385,000USD |
| Other Cashflows From Investing Activities | -27,000USD | 354,000USD | -8,000USD | -22,000USD | -30,000USD | 8,553,000USD | -19,000USD | -19,000USD |
| Other Cashflows From Financing Activities | — | — | 14,908,000USD | 2,137,000USD | 506,000USD | — | -1,000,000USD | 17,854,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | -8,242,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -48,786,000USD | -32,005,000USD | -19,916,000USD | -18,491,000USD | -14,918,000USD | -10,544,000USD | -10,040,000USD | -7,240,000USD |
| Depreciation | 476,000USD | 280,000USD | 232,000USD | 188,000USD | 161,000USD | 151,000USD | 158,000USD | 152,000USD |
| Stock Based Compensation | 12,332,000USD | 10,138,000USD | 4,490,000USD | 2,352,000USD | 1,576,000USD | 606,000USD | 325,000USD | 70,000USD |
| Other Non Cash Items | -231,000USD | -1,017,000USD | -381,000USD | 14,000USD | -28,000USD | -4,000USD | 8,000USD | -392,000USD |
| Change To Account Receivables | -314,000USD | 198,000USD | -1,205,000USD | 142,000USD | -748,000USD | 347,000USD | -107,000USD | -73,000USD |
| Change To Inventory | -826,000USD | -464,000USD | -485,000USD | -478,000USD | 272,000USD | -179,000USD | -102,000USD | -601,000USD |
| Change In Working Capital | 1,106,000USD | 736,000USD | -801,000USD | 395,000USD | -75,000USD | 533,000USD | -350,000USD | -182,000USD |
| Total Cash From Operating Activities | -35,103,000USD | -21,868,000USD | -16,376,000USD | -15,542,000USD | -13,210,000USD | -9,081,000USD | -9,810,000USD | -7,606,000USD |
| Capital Expenditures | -1,662,000USD | -1,402,000USD | -381,000USD | -473,000USD | -344,000USD | -88,000USD | -284,000USD | -67,000USD |
| Free Cash Flow | -36,765,000USD | -23,270,000USD | -16,757,000USD | -16,015,000USD | -13,554,000USD | -9,169,000USD | -10,094,000USD | -7,673,000USD |
| Investments | -29,192,000USD | 12,641,000USD | -16,092,000USD | 8,441,000USD | -22,000,000USD | -187,000USD | -387,000USD | -44,000USD |
| Total Cashflows From Investing Activities | -30,560,000USD | 12,641,000USD | -16,092,000USD | 8,441,000USD | -22,457,000USD | -187,000USD | -387,000USD | -44,000USD |
| Total Cash From Financing Activities | 55,569,000USD | 18,452,000USD | 37,534,000USD | -140,000USD | 35,034,000USD | 16,395,000USD | 6,335,000USD | 13,370,000USD |
| Issuance Of Capital Stock | 38,714,000USD | 1,598,000USD | 37,534,000USD | 37,534,000USD | 35,034,000USD | 16,395,000USD | 6,335,000USD | 16,384,000USD |
| Change In Cash | -9,977,000USD | 9,276,000USD | 5,008,000USD | -7,372,000USD | -641,000USD | 7,131,000USD | -3,870,000USD | 5,674,000USD |
| Begin Period Cash Flow | 18,916,000USD | 9,640,000USD | 4,632,000USD | 12,004,000USD | 12,645,000USD | 5,514,000USD | 9,384,000USD | 3,710,000USD |
| End Period Cash Flow | 8,939,000USD | 18,916,000USD | 9,640,000USD | 4,632,000USD | 12,004,000USD | 12,645,000USD | 5,514,000USD | 9,384,000USD |
| Other Cashflows From Investing Activities | 27,942,000USD | 28,487,000USD | -67,000USD | -86,000USD | -113,000USD | -121,000USD | -103,000USD | 23,000USD |
| Other Cashflows From Financing Activities | 55,569,000USD | 16,854,000USD | -16,091,999USD | -140,000USD | -22,457,000USD | -187,000USD | 6,335,000USD | -3,014,000USD |
| Unclassified Investing Cash Flow | -27,648,000USD | -27,085,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | -38,714,000USD | — | 16,091,999USD | -37,534,000USD | 22,457,000USD | — | -6,335,000USD | 19,398,000USD |
| Change To Liabilities | — | — | — | -234,000USD | 657,000USD | -410,000USD | -283,000USD | 584,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | 16,395,000USD | 6,335,000USD | -3,014,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 7,127,000USD | -3,862,000USD | 5,720,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Germany | 255,000 | USD | 0001493152-26-021636 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Italy | 354,000 | USD | 0001493152-26-021636 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Countries | 1,310,000 | USD | 0001493152-26-021636 |
| Q1 2026Quarterly · 2026-03-31 | Geography | PL | 301,000 | USD | 0001493152-26-021636 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 1,178,000 | USD | 0001493152-26-021636 |
| FY 2025Yearly · 2025-12-31 | Geography | Germany | 1,233,000 | USD | 0001493152-26-010886 |
| FY 2025Yearly · 2025-12-31 | Geography | Italy | 1,232,000 | USD | 0001493152-26-010886 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Countries | 4,061,000 | USD | 0001493152-26-010886 |
| FY 2025Yearly · 2025-12-31 | Geography | PL | 1,036,000 | USD | 0001493152-26-010886 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,417,000 | USD | 0001493152-26-010886 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Germany | 380,000 | USD | 0001493152-25-021503 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Italy | 293,000 | USD | 0001493152-25-021503 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Countries | 1,142,000 | USD | 0001493152-25-021503 |
| Q3 2025Quarterly · 2025-09-30 | Geography | PL | 211,000 | USD | 0001493152-25-021503 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 497,000 | USD | 0001493152-25-021503 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Germany | 360,000 | USD | 0001641172-25-022040 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Italy | 324,000 | USD | 0001641172-25-022040 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Countries | 845,000 | USD | 0001641172-25-022040 |
| Q2 2025Quarterly · 2025-06-30 | Geography | PL | 249,000 | USD | 0001641172-25-022040 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Germany | 242,000 | USD | 0001493152-26-021636 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Italy | 262,000 | USD | 0001493152-26-021636 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Countries | 772,000 | USD | 0001493152-26-021636 |
| Q1 2025Quarterly · 2025-03-31 | Geography | PL | 226,000 | USD | 0001493152-26-021636 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 27,000 | USD | 0001493152-26-021636 |
| FY 2024Yearly · 2024-12-31 | Geography | Germany | 926,000 | USD | 0001493152-26-010886 |
| FY 2024Yearly · 2024-12-31 | Geography | Italy | 1,223,000 | USD | 0001493152-26-010886 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Countries | 3,421,000 | USD | 0001493152-26-010886 |
| FY 2024Yearly · 2024-12-31 | Geography | PL | 694,000 | USD | 0001493152-26-010886 |
| FY 2024Yearly · 2024-12-31 | Geography | RU | 713,000 | USD | 0001493152-26-010886 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 32,000 | USD | 0001493152-26-010886 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Germany | 306,000 | USD | 0001493152-25-021503 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Italy | 306,000 | USD | 0001493152-25-021503 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Countries | 825,000 | USD | 0001493152-25-021503 |
| Q3 2024Quarterly · 2024-09-30 | Geography | PL | 176,000 | USD | 0001493152-25-021503 |
| Q3 2024Quarterly · 2024-09-30 | Geography | RU | 190,000 | USD | 0001493152-25-021503 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 7,000 | USD | 0001493152-25-021503 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Germany | 307,000 | USD | 0001641172-25-022040 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Italy | 264,000 | USD | 0001641172-25-022040 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Countries | 961,000 | USD | 0001641172-25-022040 |
| Q2 2024Quarterly · 2024-06-30 | Geography | PL | 207,000 | USD | 0001641172-25-022040 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Germany | 242,000 | USD | 0001641172-25-009250 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Italy | 295,000 | USD | 0001641172-25-009250 |
| Q1 2024Quarterly · 2024-03-31 | Geography | Other Countries | 822,000 | USD | 0001641172-25-009250 |
| Q1 2024Quarterly · 2024-03-31 | Geography | PL | 152,000 | USD | 0001641172-25-009250 |
| FY 2023Yearly · 2023-12-31 | Geography | Germany | 896,000 | USD | 0001493152-25-009909 |
| FY 2023Yearly · 2023-12-31 | Geography | Italy | 1,195,000 | USD | 0001493152-25-009909 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Countries | 3,376,000 | USD | 0001493152-25-009909 |
| FY 2023Yearly · 2023-12-31 | Geography | RU | 738,000 | USD | 0001493152-25-009909 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Germany | 209,000 | USD | 0001493152-24-044578 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Italy | 328,000 | USD | 0001493152-24-044578 |
| Q3 2023Quarterly · 2023-09-30 | Geography | Other Countries | 647,000 | USD | 0001493152-24-044578 |
| Q3 2023Quarterly · 2023-09-30 | Geography | PL | 122,000 | USD | 0001493152-24-044578 |
| Q3 2023Quarterly · 2023-09-30 | Geography | RU | 250,000 | USD | 0001493152-24-044578 |
| FY 2022Yearly · 2022-12-31 | Geography | Germany | 866,000 | USD | 0001493152-24-008850 |
| FY 2022Yearly · 2022-12-31 | Geography | Italy | 970,000 | USD | 0001493152-24-008850 |
| FY 2022Yearly · 2022-12-31 | Geography | Other Countries | 2,954,000 | USD | 0001493152-24-008850 |
| FY 2022Yearly · 2022-12-31 | Geography | RU | 381,000 | USD | 0001493152-24-008850 |
| FY 2022Yearly · 2022-12-31 | Product | CGuard EPS | 5,123,000 | USD | 0001493152-24-008850 |
| FY 2022Yearly · 2022-12-31 | Product | MGuard Prime EPS | 48,000 | USD | 0001493152-24-008850 |
| Q2 2022Quarterly · 2022-06-30 | Product | CGuard EPS | 1,505,000 | USD | 0001493152-23-027060 |
| Q2 2022Quarterly · 2022-06-30 | Product | MGuard Prime EPS | 26,000 | USD | 0001493152-23-027060 |
| Q1 2022Quarterly · 2022-03-31 | Product | CGuard EPS | 1,161,000 | USD | 0001493152-23-017317 |
| Q1 2022Quarterly · 2022-03-31 | Product | MGuard Prime EPS | 22,000 | USD | 0001493152-23-017317 |
| FY 2021Yearly · 2021-12-31 | Geography | Germany | 948,000 | USD | 0001493152-23-009598 |
| FY 2021Yearly · 2021-12-31 | Geography | Italy | 981,000 | USD | 0001493152-23-009598 |
| FY 2021Yearly · 2021-12-31 | Geography | Other Countries | 2,566,000 | USD | 0001493152-23-009598 |
| FY 2021Yearly · 2021-12-31 | Product | CGuard EPS | 4,309,000 | USD | 0001493152-23-009598 |
| FY 2021Yearly · 2021-12-31 | Product | MGuard Prime EPS | 186,000 | USD | 0001493152-23-009598 |
| Q4 2021Quarterly · 2021-12-31 | Product | CGuard EPS | 1,290,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | MGuard Prime EPS | 90,000 | USD | Legacy provider |
| Q3 2021Quarterly · 2021-09-30 | Product | CGuard | 1,031,000 | USD | 0001493152-22-030818 |
| Q3 2021Quarterly · 2021-09-30 | Product | MGuard | 40,000 | USD | 0001493152-22-030818 |
| Q2 2021Quarterly · 2021-06-30 | Product | CGuard | 1,019,000 | USD | 0001493152-22-021613 |
| Q2 2021Quarterly · 2021-06-30 | Product | MGuard | 19,000 | USD | 0001493152-22-021613 |
| Q1 2021Quarterly · 2021-03-31 | Product | CGuard | 969,000 | USD | 0001493152-22-012567 |
| Q1 2021Quarterly · 2021-03-31 | Product | MGuard | 37,000 | USD | 0001493152-22-012567 |
| FY 2020Yearly · 2020-12-31 | Geography | Germany | 708,000 | USD | 0001493152-21-005564 |
| FY 2020Yearly · 2020-12-31 | Geography | Italy | 596,000 | USD | 0001493152-21-005564 |
| FY 2020Yearly · 2020-12-31 | Geography | Other Countries | 962,000 | USD | 0001493152-21-005564 |
| FY 2020Yearly · 2020-12-31 | Geography | PL | 219,000 | USD | 0001493152-21-005564 |
| FY 2020Yearly · 2020-12-31 | Product | CGuard EPS | 2,764,000 | USD | 0001493152-22-006180 |
| FY 2020Yearly · 2020-12-31 | Product | MGuard Prime EPS | -279,000 | USD | 0001493152-22-006180 |
| Q4 2020Quarterly · 2020-12-31 | Product | CGuard EPS | 689,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Product | MGuard Prime EPS | -531,000 | USD | Legacy provider |
| Q3 2020Quarterly · 2020-09-30 | Product | CGuard EPS | 833,000 | USD | 0001493152-21-027504 |
| Q3 2020Quarterly · 2020-09-30 | Product | MGuard Prime EPS | 147,000 | USD | 0001493152-21-027504 |
| FY 2019Yearly · 2019-12-31 | Geography | Germany | 727,000 | USD | 0001493152-20-003630 |
| FY 2019Yearly · 2019-12-31 | Geography | Italy | 686,000 | USD | 0001493152-20-003630 |
| FY 2019Yearly · 2019-12-31 | Geography | Other Countries | 1,666,000 | USD | 0001493152-20-003630 |
| FY 2019Yearly · 2019-12-31 | Geography | PL | 370,000 | USD | 0001493152-20-003630 |
| FY 2019Yearly · 2019-12-31 | Geography | RU | 272,000 | USD | 0001493152-20-003630 |
| FY 2019Yearly · 2019-12-31 | Product | CGuard EPS | 3,265,000 | USD | 0001493152-21-005564 |
| FY 2019Yearly · 2019-12-31 | Product | MGuard Prime EPS | 456,000 | USD | 0001493152-21-005564 |
| FY 2018Yearly · 2018-12-31 | Geography | Germany | 855,000 | USD | 0001493152-20-003630 |
| FY 2018Yearly · 2018-12-31 | Geography | Italy | 632,000 | USD | 0001493152-20-003630 |
| FY 2018Yearly · 2018-12-31 | Geography | Other Countries | 1,544,000 | USD | 0001493152-20-003630 |
| FY 2018Yearly · 2018-12-31 | Geography | PL | 219,000 | USD | 0001493152-20-003630 |
| FY 2018Yearly · 2018-12-31 | Geography | RU | 351,000 | USD | 0001493152-20-003630 |
| FY 2018Yearly · 2018-12-31 | Product | CGuard EPS | 2,970,000 | USD | 0001493152-20-003630 |
| FY 2018Yearly · 2018-12-31 | Product | MGuard Prime EPS | 631,000 | USD | 0001493152-20-003630 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.