Inspire Medical Systems Inc
For the period ended Sep 30, 2024. Filed Nov 4, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 4, 2024
INSP$64.33+0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| (unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $147,512 | $185,537 |
| Investments, short-term | 263,475 | 274,838 |
| Accounts receivable, net of allowance for credit losses of $515 and $1,648, respectively | 89,743 | 89,884 |
| Inventories, net | 67,432 | 33,885 |
| Prepaid expenses and other current assets | 14,358 | 9,595 |
| Total current assets | 582,520 | 593,739 |
| Investments, long-term | 113,425 | 9,143 |
| Property and equipment, net | 67,447 | 39,984 |
| Operating lease right-of-use assets | 21,811 | 22,667 |
| Other non-current assets | 10,991 | 11,278 |
| Total assets | $796,194 | $676,811 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable | $34,926 | $38,839 |
| Accrued expenses | 39,338 | 39,266 |
| Total current liabilities | 74,264 | 78,105 |
| Operating lease liabilities, non-current portion | 25,218 | 24,846 |
| Other non-current liabilities | 150 | 1,346 |
| Total liabilities | 99,632 | 104,297 |
| Stockholders' equity: | ||
| Preferred Stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common Stock, $0.001 par value per share; 200,000,000 shares authorized; 29,963,260 and 29,560,464 issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 30 | 30 |
| Additional paid-in capital | 1,021,970 | 917,107 |
| Accumulated other comprehensive income | 1,700 | 800 |
| Accumulated deficit | (327,138) | (345,423) |
| Total stockholders' equity | 696,562 | 572,514 |
| Total liabilities and stockholders' equity | $796,194 | $676,811 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.