Itamar Medical Ltd (NASDAQ:ITMR)

30.38
Delayed Data
As of 3:26pm ET
 +0.04 / +0.13%
Today’s Change
16.36
Today|||52-Week Range
30.50
+52.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash33.0M23.3M7.6M6.5M
 
 
 
 
 
Short Term Investment Cash23.6M-9.7M-15.8M-1.2M
 
 
 
 
 
Cash & Short Term Investments35.7M26.1M10.8M6.5M
 
 
 
 
 
 
ReceivablesReceivables4.1M5.0M5.8M6.8M
 
 
 
 
 
 
InventoriesInventories1.6M1.9M2.3M2.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses150.0K184.8K170.0K556.0K
 
 
 
 
 
Current Assets41.6M33.1M19.1M16.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0M3.4M3.8M4.3M
 
 
 
 
 
Depreciation-2.3M-2.4M-2.8M-3.1M
 
 
 
 
 
Intangible Assets283.0K256.8K277.0K298.0K
 
 
 
 
 
Other Assets426.0K429.6K346.0K298.0K
 
 
 
 
 
Total Assets43.7M35.5M21.3M18.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.3M1.3M1.5M
 
 
 
 
 
Short Term Debt0.009.6M10.7M5.0M
 
 
 
 
Accrued Expenses1.3M938.1K1.4M1.0M
 
 
 
 
 
Other Current Liabilities2.3M2.2M2.5M1.9M
 
 
 
 
 
Other Liabilities4.6M14.3M15.8M10.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.9M8.2M0.000.00
 
 
 
Other Liabilities6.5M6.8M2.9M1.5M
 
 
 
 
 
Total Liabilities26.2M29.4M19.0M11.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity17.0M5.2M1.4M6.7M
 
 
 
 
 
Total Shareholder Equity17.0M5.2M1.4M6.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.7M8.8M8.8M9.6M
 
 
 
 
 
 
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