INMD - Inmode Ltd
IEX Last Trade
16.69
0.690 4.134%
Share volume: 1,263,341
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$16.00
0.69
4.31%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-14 | 2023-05-02 | 2023-07-27 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 578.984 M | 644.409 M | 669.612 M | 734.084 M | 793.530 M | 863.286 M | 891.735 M | 859.836 M | |
| Current Assets | 563.983 M | 629.371 M | 654.933 M | 719.205 M | 777.912 M | 845.330 M | 874.184 M | 842.992 M | |
| Inventories | 35.810 M | 39.897 M | 40.811 M | 38.568 M | 39.989 M | 45.095 M | 51.602 M | 52.627 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.939 M | 23.003 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.939 M | 23.003 M | |
| Total Receivables | 41.786 M | 42.091 M | 39.670 M | 51.224 M | 62.077 M | 58.630 M | 33.102 M | 38.154 M | |
| Current Cash | 486.387 M | 547.383 M | 574.452 M | 629.413 M | 675.846 M | 741.605 M | 770.541 M | 729.208 M | |
| Total Non-current Assets | 15.001 M | 15.038 M | 14.679 M | 14.879 M | 15.618 M | 17.956 M | 17.551 M | 16.844 M | |
| Property Plant Equipment | 2.189 M | 2.298 M | 2.451 M | 2.463 M | 2.482 M | 2.382 M | 2.329 M | 2.396 M | |
| Other Assets | 3.766 M | 3.973 M | 3.883 M | 3.871 M | 4.074 M | 3.670 M | 3.435 M | 3.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 578.984 M | 644.409 M | 669.612 M | 734.084 M | 793.530 M | 863.286 M | 891.735 M | 859.836 M | |
| Total liabilities | 70.681 M | 89.791 M | 66.633 M | 67.926 M | 70.033 M | 75.914 M | 76.300 M | 108.715 M | |
| Total current liabilities | 57.927 M | 82.020 M | 59.671 M | 60.733 M | 62.188 M | 64.136 M | 64.995 M | 97.690 M | |
| Accounts Payable | 13.296 M | 16.242 M | 11.987 M | 13.295 M | 12.333 M | 13.966 M | 13.223 M | 15.548 M | |
| Other liabilities | 9.097 M | 4.262 M | 3.433 M | 3.571 M | 4.264 M | 5.165 M | 5.092 M | 5.354 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.097 M | 4.262 M | 3.433 M | 3.571 M | 4.264 M | 5.165 M | 5.092 M | 5.354 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 508.303 M | 554.618 M | 602.979 M | 666.158 M | 723.497 M | 787.372 M | 815.435 M | 751.121 M | |
| Common stock | 82.306 M | 82.433 M | 83.154 M | 83.405 M | 83.703 M | 83.872 M | 84.523 M | 83.878 M | |
| Retained earnings | 0.000 | 495.507 M | 0.000 | 0.000 | 0.000 | 693.426 M | 0.000 | 0.000 |