INSP - Inspire Medical Systems, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents97,2888,9556,685-
Short Term Investments90,9227,188--
Net Receivables6,6673,8582,091-
Inventory2,6673,6703,355-
Other Current Assets----
Total Current Assets199,27824,09712,249-
Long Term Investments----
Property, plant and equipment802994867-
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets200,08025,09113,116-
Current Liabilities
Accounts Payable3,4292,9981,173-
Short/Current Long Term Debt--3,310-
Other Current Liabilities----
Total Current Liabilities11,1557,1477,290-
Long Term Debt24,92616,46012,381-
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities36,08123,60719,671-
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2318-
Retained Earnings-146,913-125,085-107,574-
Treasury Stock-52---
Capital Surplus310,9417,3056,820-
Other Stockholder Equity-52---
Total stockholders' equity163,999-117,779-100,746-
Net Tangible Assets163,999-117,779-100,746-