Inspire Medical Systems, Inc.

INSP

INSPInspire Medical Systems, Inc. US flag

New York Stock Exchange

50.08

USD

+0.63

- -

1.44BMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	16	29	51	82	115	233	408	625	803	912
+ Sales & Services Revenue	8	16	29	51	82	115	233	408	625	803	912
- Cost of Revenue	3	4	6	10	14	18	33	66	97	123	133
+ Cost of Goods & Services	3	4	6	10	14	18	33	66	97	123	133
Gross Profit	5	13	23	41	68	98	200	342	528	680	779
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	30	39	61	103	154	240	389	568	644	728
+ Selling, General & Admin	18	23	32	54	90	128	203	321	452	530	625
+ Research & Development	7	7	6	7	13	26	37	69	117	114	103
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-17	-16	-20	-35	-56	-40	-48	-40	36	51
- Non-Operating (Income) Loss	2	1	2	1	-2	1	2	-3	-20	-22	-15
+ Interest Expense, Net	1	1	2	1	-2	1	2	-3	-21	-23	-17
+ Interest Expense	2	1	2	3	2	2	2	2	- -	- -	- -
- Interest Income	- -	- -	- -	2	4	1	- -	5	21	23	18
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
Pretax Income	-21	-19	-18	-22	-33	-57	-42	-44	-20	58	66
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	1	1	5	-80
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-19	-18	-22	-33	-57	-42	-45	-21	54	145
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-21	-19	-18	-22	-33	-57	-42	-45	-21	54	145
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-21	-19	-18	-22	-33	-57	-42	-45	-21	54	145
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-19	-18	-22	-33	-57	-42	-45	-21	54	145
EBIT	-20	-17	-16	-20	-35	-56	-40	-48	-40	36	51
EBITDA	-20	-17	-16	-20	-34	-55	-39	-46	-37	43	65
EBITDA Margin (%)	-245.61	-104.4	-55.02	-39.5	-41.93	-47.99	-16.55	-11.21	-5.99	5.31	7.12
EBITA	-20	-17	-16	-20	-35	-56	-40	-48	-40	36	51
Gross Margin (%)	64.94	76.23	78.93	80.12	83.37	84.73	85.74	83.79	84.54	84.68	85.39
Operating Margin (%)	-247.1	-105.03	-56.02	-40.28	-42.53	-48.72	-17.07	-11.67	-6.45	4.49	5.59
Profit Margin (%)	-266.31	-112.79	-61.3	-43.14	-40.52	-49.58	-18.01	-11	-3.39	6.67	15.95
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	1	1	2	3	7	14
Basic Weighted Avg Shares	12	12	13	15	24	26	27	28	29	30	29
Basic EPS, GAAP	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.95
Basic EPS from Cont Ops	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.95
Diluted Weighted Avg Shares	12	12	13	15	24	26	27	28	29	30	30
Diluted EPS, GAAP	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.89
Diluted EPS from Cont Ops	-1.71	-1.49	-1.3	-1.5	-1.4	-2.19	-1.54	-1.6	-0.72	1.8	4.89

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	12	24	199	171	270	269	530	594	631	584
+ Cash, Cash Equivalents & STI	- -	7	16	188	149	234	214	451	460	446	308
+ Cash & Cash Equivalents	- -	7	9	97	23	191	214	442	186	150	105
+ ST Investments	- -	- -	7	91	127	44	- -	10	275	295	203
+ Accounts & Notes Receiv	- -	2	4	7	13	25	34	61	90	93	120
+ Accounts Receivable, Net	- -	2	4	7	13	25	34	61	90	93	120
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	3	4	3	6	8	17	12	34	80	145
+ Raw Materials	- -	1	1	1	1	1	3	6	6	22	19
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14
+ Finished Goods	- -	3	2	2	5	8	14	6	28	58	112
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	2	2	2	3	6	10	12	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	1	1	11	11	27	35	83	178	324
+ Property, Plant & Equip, Net	- -	1	1	1	4	11	16	24	63	95	121
+ Property, Plant & Equip	- -	2	2	2	5	13	19	29	70	109	147
- Accumulated Depreciation	- -	1	1	1	1	2	3	5	7	14	26
+ LT Investments & Receivables	- -	- -	- -	- -	6	- -	10	- -	9	71	96
+ LT Investments	- -	- -	- -	- -	6	- -	10	- -	9	71	96
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	11	11	11	106
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	11	11	11	106
Total Assets	- -	13	25	200	181	281	295	565	677	808	907
+ Payables & Accruals	- -	4	7	11	16	21	32	60	78	87	94
+ Accounts Payable	- -	1	3	3	4	7	12	27	39	39	37
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	3	4	8	12	14	20	33	39	46	55
+ ST Debt	- -	3	- -	- -	1	- -	10	1	- -	2	2
+ ST Borrowings	- -	3	- -	- -	- -	- -	9	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	- -	- -	1	- -	2	2
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	7	7	11	17	21	41	61	78	89	96
+ LT Debt	- -	12	16	25	25	31	25	8	25	30	30
+ LT Borrowings	- -	12	16	25	25	25	16	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	6	9	8	25	30	30
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Noncurrent Liabilities	- -	12	17	25	25	31	25	8	26	30	30
Total Liabilities	- -	20	24	36	41	51	66	69	104	119	126
+ Preferred Equity and Hybrid Capital	- -	94	119	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	7	7	311	320	467	508	820	917	981	927
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	7	7	311	320	467	508	820	917	981	927
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-108	-125	-147	-180	-237	-279	-324	-345	-292	-146
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Equity Before Minority Interest	- -	-7	1	164	140	230	229	496	573	690	781
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-7	1	164	140	230	229	496	573	690	781
Total Liabilities & Equity	- -	13	25	200	181	281	295	565	677	808	907
Shares Outstanding	- -	13	13	23	24	27	27	29	30	30	29
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	6	9	9	25	32	32
Net Debt	- -	9	8	-72	2	-166	-189	-442	-186	-150	-105
Net Debt to Equity	- -	-136.29	565.56	-44.12	1.19	-72.15	-82.73	-89.03	-32.41	-21.77	-13.42
Tangible Common Equity Ratio	- -	-768.12	-469.41	81.97	77.15	81.71	77.62	87.81	84.59	85.32	86.1
Current Ratio	- -	1.68	3.37	17.86	10.12	13.02	6.5	8.66	7.6	7.13	6.08
Cash Conversion Cycle	- -	150.54	130.85	23.41	72.12	103.57	105.36	7.41	29.53	127.15	282.14

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-21	-19	-18	-22	-33	-57	-42	-45	-21	54	145
+ Depreciation & Amortization	- -	- -	- -	- -	- -	1	1	2	3	7	14
+ Non-Cash Items	- -	- -	1	2	6	14	28	53	84	108	45
+ Stock-Based Compensation	- -	- -	- -	1	6	13	26	52	82	116	130
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-89
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
+ Other Non-Cash Adj	- -	- -	- -	1	- -	1	1	1	1	-8	-1
+ Chg in Non-Cash Work Cap	-1	- -	1	1	-7	-11	-7	2	-41	-38	-87
+ (Inc) Dec in Accts Receiv	- -	-1	-2	-3	-6	-12	-9	-27	-30	-3	-26
+ (Inc) Dec in Inventories	-2	1	- -	1	-3	-3	-9	5	-22	-46	-65
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	-1	- -	-1	-3	-5	-2	2
+ Inc (Dec) in Accts Payable	- -	- -	3	4	4	3	12	26	16	13	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-22	-18	-16	-19	-33	-53	-20	12	25	130	117
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	-3	-2	-5	-9	-24	-39	-38
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-3	-2	-5	-9	-24	-39	-38
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	182	- -	125	- -	244	- -	-75	-175
+ Increase in Capital Stock	- -	- -	- -	182	- -	125	- -	244	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	-75	-175
+ Net Change in LT Investment	24	- -	-7	-83	-41	89	34	-10	-271	-74	60
+ Dec in LT Investment	24	- -	2	32	137	142	44	- -	10	345	310
+ Inc in LT Investment	- -	- -	-9	-115	-178	-53	-10	-10	-281	-419	-250
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	24	- -	-8	-83	-44	87	29	-20	-295	-113	21
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	2	- -	- -	8	- -	- -	- -	-24	- -	- -	- -
+ Cash From Debt	10	- -	- -	8	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	-7	- -	- -	- -	- -	- -	- -	-24	- -	- -	- -
+ Other Financing Activities	- -	13	25	1	2	9	15	16	14	23	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	13	26	190	2	134	15	235	14	-52	-183
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	4	-5	2	88	-74	168	24	227	-256	-35	-45
EBITDA	-20	-17	-16	-20	-34	-55	-39	-46	-37	43	65
EBITDA Margin (%)	-245.61	-104.4	-55.02	-39.5	-41.93	-47.99	-16.55	-11.21	-5.99	5.31	7.12
Free Cash Flow	-23	-18	-16	-19	-36	-56	-25	2	1	91	78
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	91	- -
Free Cash Flow to Equity	- -	76	9	-130	-36	-56	-25	-22	1	91	78
Free Cash Flow per Basic Share	-1.81	-1.46	-1.2	-1.3	-1.49	-2.13	-0.91	0.09	0.03	3.06	2.67
Price/Free Cash Flow	- -	- -	- -	-33.4	-58.68	-96.94	-405.94	342.16	123.46	32.58	17.65
Cash Flow to Net Income	1.04	0.97	0.9	0.86	0.99	0.93	0.48	-0.26	-1.17	2.43	0.8
Capital Expenditures	- -	- -	- -	- -	-3	-2	-5	-9	-24	-39	-38