Is Inspira Technologies OXY B.H.N. Ltd. (IINN) a Buy, Sell, or Hold?
NASDAQ : IINN
Inspira Technologies OXY B.H.N. Ltd. — Financials
$1.61 USD
$0.18 (12.59%)
- Volume
- 5.12M
- Average Volume
- 484.07K
- Market Capitalization
- $38.77M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $2.10
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
IINN Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 289K | - | - | -4.68M | - | - | - | - |
| costOfRevenue | 561K | 488K | 406K | 361K | 218K | 203K | 76000 | - |
| grossProfit | -272K | -488K | -406K | -5.04M | -218K | -203K | -76000 | - |
| researchAndDevelopmentExpenses | 7.16M | 6323 | 7.03M | 8.05M | 3.91M | 3.87M | 887K | 26400 |
| generalAndAdministrativeExpenses | 5.79M | 3.8M | 3.69M | 5.39M | 7.4M | 2.44M | 359K | 13200 |
| sellingAndMarketingExpenses | 93000 | 754K | 746K | 1.32M | 1.95M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.88M | 4.82M | 4.69M | 6.72M | 9.35M | 2.44M | 359K | 13200 |
| otherExpenses | 297K | -4.84M | - | -176K | -1.31M | -44000 | 25000 | - |
| operatingExpenses | 13.34M | -11267 | 11.72M | 14.59M | 11.95M | 6.27M | 1.27M | 39600 |
| costAndExpenses | 13.9M | -11267 | 12.13M | 14.89M | 12.17M | 6.27M | 1.27M | 39600 |
| netInterestIncome | 55000 | 173K | 308K | 4.5M | -5000 | -4995 | -8991 | - |
| interestIncome | 64000 | 173K | 318K | 4.68M | 1000 | 5 | 9 | - |
| interestExpense | 9000 | - | 10000 | 181K | 6000 | 5000 | 9000 | - |
| depreciationAndAmortization | 449K | 171 | 406K | 292K | 218K | 203K | 76000 | 39600 |
| ebitda | -13.16M | -11096 | -10.87M | -14.68M | -16.72M | -6.96M | -4.49M | - |
| ebit | -13.61M | -11267 | -11.28M | -14.98M | -16.94M | -7.16M | -4.57M | - |
| nonOperatingIncomeExcludingInterest | - | 22534 | -857K | 29.79M | 4.77M | 893K | 3.3M | - |
| operatingIncome | -13.61M | 11267 | -12.13M | 14.89M | -12.17M | -6.27M | -1.27M | -39600 |
| totalOtherIncomeExpensesNet | 394K | -22320 | 847K | -29.87M | -4.79M | -959K | -3.3M | - |
| incomeBeforeTax | -13.22M | -11053 | -11.29M | -14.98M | -16.96M | -7.23M | -4.58M | -39600 |
| incomeTaxExpense | - | - | - | -6.27M | 6000 | - | - | - |
| netIncomeFromContinuingOperations | -13.22M | -11053 | -11.29M | -4M | -16.96M | -7.23M | -4.58M | -39600 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -5000 | -9000 | - |
| netIncome | -13.22M | -11053 | -11.29M | -4M | -16.96M | -7.23M | -4.58M | -39600 |
| netIncomeDeductions | - | - | - | 10.97M | -6000 | -5000 | -9000 | - |
| bottomLineNetIncome | -13.22M | -11053 | -11.29M | -14.98M | -16.96M | -7.23M | -4.58M | -39600 |
| eps | -0.45 | -0.0 | -0.93 | -1.39 | -3.2 | -1.01 | -0.34 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.26M | 5.11M | 5.04M | 6.78M | 23.75M | 496K | 96000 | 8000 |
| shortTermInvestments | - | 668K | 2.32M | 7.12M | - | - | - | - |
| cashAndShortTermInvestments | 3.26M | 5.78M | 7.36M | 13.9M | 23.75M | 496K | 96000 | 8000 |
| netReceivables | - | - | 432K | - | 210K | 188K | 51000 | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 432K | - | 210K | 188K | 51000 | 3000 |
| inventory | 735K | 444K | - | -279K | 336K | - | 34949 | -3000 |
| prepaids | 216K | 240K | 176K | 7.37M | 426K | - | 35000 | - |
| otherCurrentAssets | 203K | 347K | -176K | -6.5M | -213K | - | -34949 | - |
| totalCurrentAssets | 4.41M | 6.81M | 7.79M | 14.49M | 24.51M | 684K | 182K | 11000 |
| propertyPlantEquipmentNet | 930K | 1.26M | 1.52M | 1.52M | 1.36M | 303K | 192K | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 930K | 1.26M | 1.52M | 1.52M | 1.36M | 303K | 192K | - |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 5.34M | 8.07M | 9.31M | 16.01M | 25.87M | 987K | 374K | 11000 |
| totalPayables | 521K | 596K | 569K | 502K | 397K | 3000 | 78000 | 40000 |
| accountPayables | 107K | 154K | 198K | 152K | 93000 | 3000 | 74000 | - |
| otherPayables | 414K | 442K | 371K | 350K | 304K | - | 4000 | 40000 |
| accruedExpenses | 935K | 922K | 655K | 866K | 421K | 443K | 99000 | - |
| shortTermDebt | 1.37M | 1.85M | 1.76M | 294K | 3.5M | 399K | 4.68M | - |
| capitalLeaseObligationsCurrent | 286K | 277K | 290K | 268K | 281K | 180K | 125K | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -286K | -277K | -290K | 82000 | 23000 | -74000 | - | - |
| totalCurrentLiabilities | 2.82M | 3.37M | 2.98M | 1.66M | 4.31M | 951K | 4.99M | 40000 |
| longTermDebt | - | - | 588K | 398K | 302K | 1.64M | - | - |
| capitalLeaseObligationsNonCurrent | 194K | 378K | 588K | 873K | 900K | 95000 | 28000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -588K | -398K | - | - | - | - |
| totalNonCurrentLiabilities | 194K | 378K | 588K | 873K | 1.2M | 1.74M | 28000 | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 480K | 655K | 878K | 1.14M | 1.18M | 275K | 153K | - |
| totalLiabilities | 3.02M | 3.75M | 3.57M | 3.19M | 5.52M | 2.69M | 5.02M | 40000 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 82.12M | 70.9M | 61.26M | 57.87M | 48.94M | 304K | 3000 | 3000 |
| retainedEarnings | -79.79M | -66.57M | -55.52M | -44.24M | -28.79M | -11.84M | -4.61M | -33000 |
| additionalPaidInCapital | - | - | - | - | - | 7.75M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -13.22M | -11.05M | -11.29M | -10.27M | -16.96M | -7.23M | -4.58M | -39600 |
| depreciationAndAmortization | 449K | 171K | 111K | 361K | 25000 | 203K | 76000 | - |
| deferredIncomeTax | - | - | - | - | - | 204K | -3295 | - |
| stockBasedCompensation | - | 1.89M | 1.49M | 4.88M | 6.7M | 3.9M | 3.3M | - |
| changeInWorkingCapital | -219K | -432K | 41000 | 704K | -233K | 348K | 84000 | 44400 |
| accountsReceivables | - | - | 190K | 29000 | -468K | 10000 | -46000 | -3600 |
| inventory | -291K | -444K | - | -29000 | 468K | -10000 | 46000 | - |
| accountsPayables | -105K | -44000 | 46000 | 71000 | 87000 | -70000 | 72000 | - |
| otherWorkingCapital | 177K | 65000 | -5000 | 496K | -320K | 418K | 12000 | 48000 |
| otherNonCashItems | 3.13M | 48000 | -108K | -3.05M | 2.58M | 701K | 12295 | - |
| netCashProvidedByOperatingActivities | -9.86M | -9.37M | -9.76M | -7.38M | -7.88M | -1.88M | -1.11M | 4800 |
| investmentsInPropertyPlantAndEquipment | -103K | -164K | -206K | -304K | -176K | -23000 | -31000 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -7.12M | - | - | - | - |
| salesMaturitiesOfInvestments | 668K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.65M | 4.8M | 175K | -70000 | -3000 | -40000 | - |
| netCashProvidedByInvestingActivities | 565K | 1.49M | 4.59M | -7.25M | -246K | -26000 | -71000 | - |
| netDebtIssuance | - | - | - | -399K | 7.2M | 2.29M | 1.27M | - |
| longTermNetDebtIssuance | - | - | - | -399K | 7.2M | 132K | -88000 | - |
| shortTermNetDebtIssuance | - | - | - | - | 7.03M | 2.16M | 1.36M | - |
| netStockIssuance | 7.33M | 7.9M | 3.45M | - | 23M | - | - | - |
| netCommonStockIssuance | 7.33M | 7.9M | 3.45M | - | 23M | - | - | - |
| commonStockIssuance | 7.33M | 7.9M | 3.45M | - | 23M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4000 | 3000 | - | 227K | - | - | 3600 |
| netCashProvidedByFinancingActivities | 7.33M | 7.9M | 3.45M | -399K | 30.42M | 2.29M | 1.27M | 3600 |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 144.5K | 144.5K | - | - | - | - | - | - | -4.68M | - |
| costOfRevenue | 143.5K | 143.5K | - | - | - | - | - | - | - | - |
| grossProfit | 1000 | 1000 | - | - | - | - | - | - | -4.68M | - |
| researchAndDevelopmentExpenses | 1.82M | 1.82M | 1.64M | 1.64M | 1.95M | 1.54M | 1.78M | 2.05M | 1.81M | 1.95M |
| generalAndAdministrativeExpenses | 1.58M | 1.58M | 1.09M | 1.09M | 681K | 907K | 1.04M | 1.06M | 1.1M | 1.36M |
| sellingAndMarketingExpenses | 221K | 221K | 174.5K | 174.5K | 152K | 193K | 233K | 168K | 247K | 301K |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 1.8M | 1.27M | 1.27M | 1.2M | 1.1M | 1.27M | 1.23M | 1.34M | 1.66M |
| otherExpenses | -7.23M | -7.23M | -5.8M | -5.8M | - | - | - | - | - | - |
| operatingExpenses | -3.62M | -3.62M | -2.9M | -2.9M | 3.15M | 2.64M | 3.05M | 3.29M | 3.16M | 3.61M |
| costAndExpenses | -3.47M | -3.47M | -2.9M | -2.9M | 3.15M | 2.64M | 3.05M | 3.29M | 3.16M | 3.61M |
| netInterestIncome | 18500 | 18500 | 41500 | 41500 | 148K | 219K | 224K | 256K | 29000 | -66000 |
| interestIncome | 18500 | 18500 | 41500 | 41500 | 148K | 219K | 284K | 368K | 170K | 69000 |
| interestExpense | - | - | - | - | - | - | 60000 | 112K | 141K | 135K |
| depreciationAndAmortization | 36500 | 36500 | 33500 | 33500 | 27750 | 15250 | 96500 | 15250 | 13500 | 10250 |
| ebitda | -3.58M | -3.58M | -2.87M | -2.87M | -3.13M | -2.41M | -2.67M | -2.9M | -3.12M | -3.53M |
| ebit | -3.62M | -3.62M | -2.9M | -2.9M | -3.17M | -2.42M | -2.76M | -2.92M | -3.13M | -3.54M |
| nonOperatingIncomeExcludingInterest | 7.24M | 7.24M | 5.81M | 5.81M | 14000 | -219K | -284K | -368K | -26000 | -69000 |
| operatingIncome | 3.62M | 3.62M | 2.9M | 2.9M | -3.16M | -2.64M | -3.05M | -3.29M | -3.16M | -3.61M |
| totalOtherIncomeExpensesNet | -6.82M | -6.82M | -6.02M | -6.02M | 148K | 219K | 224K | 256K | 29000 | -66000 |
| incomeBeforeTax | -3.2M | -3.2M | -3.12M | -3.12M | -3.01M | -2.42M | -2.82M | -3.03M | -3.13M | -3.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.2M | -3.2M | -3.12M | -3.12M | -3.01M | -2.42M | -2.82M | -3.03M | -3.13M | -3.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.2M | -3.2M | -3.12M | -3.12M | -3.01M | -2.42M | -2.82M | -2.66M | -3.1M | -3.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.2M | -3.2M | -3.12M | -3.12M | -3.01M | -2.42M | -2.82M | -3.03M | -3.13M | -3.67M |
| eps | -0.12 | -0.12 | -0.19 | -0.19 | -0.19 | -0.21 | -0.24 | -0.23 | -0.28 | -0.34 |
| date | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.16M | 2.13M | 2.13M | 5.11M | 3.55M | - | 5.04M | 3.33M | 3.32M | 6.36M |
| shortTermInvestments | - | - | - | 668K | - | - | 2.32M | 3.06M | 5.64M | 5.14M |
| cashAndShortTermInvestments | 3.16M | 2.13M | 2.13M | 5.78M | 3.55M | 7.36M | 7.36M | 6.39M | 8.97M | 11.5M |
| netReceivables | - | - | - | - | - | - | 432K | - | - | 371K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 432K | - | - | 371K |
| inventory | 735K | 711K | 711K | 444K | 376K | - | -432 | - | - | -371 |
| prepaids | 216K | - | - | 240K | 3.71M | - | -431.57K | - | - | - |
| otherCurrentAssets | 301K | 418K | 418K | 347K | 450K | -7.36M | 432K | 431K | 356K | 371K |
| totalCurrentAssets | 4.41M | 3.26M | 3.26M | 6.81M | 8.08M | - | 7.79M | 6.82M | 9.32M | 11.87M |
| propertyPlantEquipmentNet | 930K | 1.2M | 1.2M | 1.26M | 1.34M | - | 1.52M | 1.34M | 1.52M | 1.54M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 930K | 1.2M | 1.2M | 1.26M | 1.34M | - | 1.52M | 1.34M | 1.52M | 1.54M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.34M | 4.45M | 4.45M | 8.07M | 9.42M | - | 9.31M | 8.16M | 10.84M | 13.41M |
| totalPayables | 521K | 170K | 170K | 596K | 1.32M | - | 198K | 307K | 534K | 191K |
| accountPayables | 107K | 170K | 170K | 154K | 179K | - | 198K | 307K | 149K | 191K |
| otherPayables | 414K | - | - | 442K | 1.14M | - | - | - | 385K | - |
| accruedExpenses | 935K | - | - | 922K | - | - | - | - | 987K | - |
| shortTermDebt | - | - | - | 1.85M | - | - | 1.76M | 650K | - | - |
| capitalLeaseObligationsCurrent | 286K | 292K | 292K | 277K | 298K | - | 290K | 287K | 309K | 307K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 1.37M | - |
| otherCurrentLiabilities | 1.08M | 2.36M | 2.36M | -277K | 2.01M | - | 1.03M | 1.08M | 438K | 1.78M |
| totalCurrentLiabilities | 2.82M | 2.83M | 2.83M | 3.37M | 3.62M | - | 2.98M | 2.04M | 2.27M | 2.28M |
| longTermDebt | - | - | - | - | - | - | 588K | 452K | 432K | 412K |
| capitalLeaseObligationsNonCurrent | 194K | 348K | 348K | 378K | 455K | - | 588K | 502K | 588K | 637K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -5.74M | -588K | - | - | - |
| totalNonCurrentLiabilities | 194K | 348K | 348K | 378K | 455K | -5.74M | 588K | 954K | 1.02M | 1.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 480K | 640K | 640K | 655K | 753K | - | 878K | 789K | 897K | 944K |
| totalLiabilities | 3.02M | 3.17M | 3.17M | 3.75M | 4.08M | -5.74M | 3.57M | 2.99M | 3.29M | 3.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 82.12M | 74.25M | 74.25M | 70.9M | 67.1M | - | 61.26M | 55.13M | 54.83M | 54.4M |
| retainedEarnings | -79.79M | -72.97M | -72.97M | -66.57M | -61.76M | - | -55.52M | -47.34M | -44.92M | -42.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | -3008 | -2423 | -2824 | -3031 | -7831 | -3672 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 183.25K | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -1.84M | - |
| stockBasedCompensation | - | - | - | - | 1486 | - | 1017.0 | - | 4879 | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | 174.75K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 5750 | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 169K | - |
| otherNonCashItems | - | - | - | - | 1522 | 2423 | 1807 | 3031 | 2952 | 3672 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 1017 | - | -1.47M | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -172K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -7.02M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -7.2M | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | -10.99M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | -100.5K | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -11.24M | - |