NYSE$NSPR

InspireMD Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

InspireMD reported Q1 2023 financial results, highlighted by a transformational private placement and increased CGuard EPS revenue.

InspireMD reported a 4.7% increase in revenue to $1.239 million for Q1 2023, driven by a 6.7% increase in CGuard EPS sales. The company also completed a transformational private placement for up to $113.6 million, including $42.2 million upfront. The company's CE mark was reinstated under the MDD directive allowing the company to resume sales and shipments to the EU countries.

  • Completed a transformational private placement for up to $113.6 million, including $42.2 million upfront.
  • Generated Q1 2023 CGuard EPS revenue of $1.2 million, an increase of 6.7% over Q1 2022.
  • Resumed shipments of CGuard EPS to CE Mark territories under the pre-existing Medical Device Directive (MDD) regulatory framework.
  • Continued enrollment in the C-Guardian US IDE trial; on track to complete enrollment by end of Q2 2023.

Headline financials

Total Revenue

$1.24M

Previous: $1.18M+4.7%
EPS (adj)

-$0.53

Previous: -$0.57+7.0%
Capital Expenditures

-$25K

Previous: -$37K+32.4%
Free Cash Flow

-$4.28M

Previous: -$4.52M+5.2%
Net Income

-$4.26M

Previous: -$4.48M+5.0%
Operating Income

-$4.38M

Previous: -$4.49M+2.3%
Gross Profit

$373K

Previous: $122K+205.7%
Cash & Equivalents

$12.9M

Previous: $29.9M-56.9%
Total Assets

$19.9M

Previous: $35.2M-43.4%
Stock-Based Comp

$289K

Previous: $653K-55.7%

Revenue & EPS history

InspireMD · Revenue · Quarterly

$1.24M

Q1 2023+4.7%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

InspireMD · $1.24M total across 1 segment · Q1 2023

  • CGuard EPS
    $1.24M+6.7%

Forward guidance

InspireMD anticipates recertification of its CE Mark under MDR, plans to grow market share in approved markets, and expects to complete enrollment in the U.S. IDE trial by the end of Q2 2023.

Tailwinds

  • Potential FDA approval and launch of CGuard EPS in the U.S.
  • Initiation of new regulatory pathways for advanced applications of CGuard stent platform.
  • Development of new products.
  • Continuing to grow business outside of the United States.
  • Likely recertification of CE Mark under MDR occurring imminently.

Headwinds

  • History of recurring losses and negative cash flows from operating activities.
  • Significant future commitments and the uncertainty regarding the adequacy of liquidity to pursue complete business objectives.
  • Need to raise additional capital to meet business requirements.
  • Market acceptance of products.
  • Inability to secure and maintain regulatory approvals for the sale of products.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.7%

Avg return

Earnings day

-7.1%

Avg return

5 days after

-12.5%

Avg return

30 days after

32%

19 / 60 earnings

Positive

+15.4%

Q4 2014

Best reaction

-26.3%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.7%+0.0%
Q4 2025+0.0%-2.8%-24.6%
Q3 2025-7.0%-21.0%-16.2%
Q1 2025+0.0%-9.2%-3.8%
Q4 2024+0.7%+0.4%-8.2%
Q3 2024+2.0%+2.8%+25.6%
Q2 2024-3.4%-3.4%-7.4%
Q1 2024-4.2%-4.2%+8.3%
Q4 2023+0.4%-3.0%-12.9%
Q3 2023-6.0%-9.0%-26.1%
Q2 2023+0.0%+3.5%+11.9%
Q1 2023-4.3%-2.2%+11.4%
Q4 2022-1.7%-6.1%-9.6%
Q3 2022-13.9%-22.2%+5.6%
Q2 2022-6.3%-5.9%-15.1%
Q1 2022-3.9%+1.0%+1.9%
Q4 2021+4.6%-4.6%+19.8%
Q3 2021-1.4%-3.4%-14.9%
Q2 2021-2.5%-4.8%+7.8%
Q1 2021+0.6%-3.2%+23.6%
Q4 2020-11.4%-4.9%-20.5%
Q3 2020+2.9%+0.0%+0.0%
Q2 2020-2.1%-2.1%-27.7%
Q1 2020+13.5%+6.8%-24.3%
Q4 2019-22.0%-35.4%-18.3%
Q3 2019-26.3%-33.8%-31.6%
Q2 2019-19.9%-18.0%-11.4%
Q1 2019-19.4%-24.3%-14.4%
Q4 2018-10.0%-12.5%-46.6%
Q3 2018-4.2%-8.3%-20.8%
Q2 2018+4.8%+4.8%-9.5%
Q1 2018+7.3%-2.4%-7.3%
Q4 2017-1.0%-0.8%-41.2%
Q3 2017+0.0%+2.6%-64.1%
Q2 2017-6.3%-16.7%-33.3%
Q1 2017+0.0%-7.9%-12.7%
Q4 2016-9.0%-14.5%-59.0%
Q3 2016-4.1%+2.4%+22.9%
Q2 2016-10.5%-15.8%-31.6%
Q1 2016-14.3%
Q4 2015+2.0%
Q3 2015-15.8%
Q2 2015-25.0%
Q1 2015-11.5%
Q4 2014+15.4%
Q3 2014-3.3%
Q2 2014+2.1%
Q1 2014+1.8%
Q4 2013+2.0%
Q3 2013-3.1%
Q2 2013-0.9%
Q1 2013-6.0%
Q4 2012-8.6%
Q3 2012+1.4%
Q2 2012+2.1%
Q1 2012-16.8%
Q4 2011+9.7%
Q3 2011+0.0%
Q2 2011+0.0%
Q1 2011+7.7%
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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