Inspire IVF PCL
SET:IVF
Balance Sheet
Balance Sheet Decomposition
Inspire IVF PCL
Inspire IVF PCL
Balance Sheet
Inspire IVF PCL
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
23
|
113
|
509
|
|
| Cash Equivalents |
23
|
113
|
509
|
|
| Short-Term Investments |
0
|
26
|
0
|
|
| Total Receivables |
0
|
0
|
7
|
|
| Accounts Receivables |
0
|
0
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
3
|
|
| Total Current Assets |
25
|
141
|
518
|
|
| PP&E Net |
123
|
116
|
113
|
|
| Intangible Assets |
0
|
1
|
3
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
|
| Total Assets |
152
N/A
|
260
+71%
|
636
+145%
|
|
| Liabilities | ||||
| Accounts Payable |
9
|
9
|
12
|
|
| Short-Term Debt |
12
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
5
|
|
| Other Current Liabilities |
0
|
4
|
0
|
|
| Total Current Liabilities |
25
|
18
|
17
|
|
| Long-Term Debt |
68
|
62
|
58
|
|
| Other Liabilities |
2
|
3
|
3
|
|
| Total Liabilities |
95
N/A
|
82
-14%
|
78
-5%
|
|
| Equity | ||||
| Common Stock |
90
|
155
|
220
|
|
| Retained Earnings |
41
|
22
|
13
|
|
| Additional Paid In Capital |
8
|
0
|
324
|
|
| Total Equity |
56
N/A
|
177
+215%
|
558
+214%
|
|
| Total Liabilities & Equity |
152
N/A
|
260
+71%
|
636
+145%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
440
|
440
|
440
|
|