NYSE$NSPR

InspireMD Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

InspireMD's Q3 2021 financial results were announced, featuring a 9.3% increase in revenue and a 24% YoY revenue growth in CGuard™ sales.

InspireMD reported a 9.3% increase in revenue to $1.071 million for Q3 2021, driven by a 23.8% increase in CGuard EPS sales volume. The company's net loss totaled $4.071 million, or $0.53 per share, compared to a net loss of $2.233 million, or $0.96 per share, for the same period in 2020. Cash, cash equivalents, and short-term bank deposits were $37.1 million as of September 30, 2021.

  • Revenue increased by 9.3% to $1,071,000 compared to Q3 2020.
  • CGuard EPS sales volume increased by 23.8% year-over-year.
  • Gross profit decreased by $206,000 to $92,000.
  • Net loss for the quarter was $4,071,000, or $0.53 per share.

Headline financials

Total Revenue

$1.07M

Previous: $980K+9.3%
EPS (adj)

-$0.53

Previous: -$0.90+41.1%
Capital Expenditures

-$237K

Previous: -$26K-811.5%
Free Cash Flow

-$4.31M

Previous: -$2.26M-90.7%
Net Income

-$4.07M

Previous: -$2.23M-82.3%
Operating Income

-$4.03M

Previous: -$2.2M-83.6%
Gross Profit

$92K

Previous: $298K-69.1%
Cash & Equivalents

$37.1M

Previous: $10.9M+240.9%
Total Assets

$42.6M

Previous: $10.9M+291.5%
Stock-Based Comp

$304K

No prior period

Revenue & EPS history

InspireMD · Revenue · Quarterly

$1.07M

Q3 2021+9.3%vs Q3 2020
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

InspireMD · $1.03M total across 1 segment · Q3 2021

  • CGuard EPS
    $1.03M

Forward guidance

The company anticipates continued progress with reimbursement initiatives and growing global demand for CGuard EPS. They expect the fourth quarter of 2021 to yield additional site approvals and patient enrollments for the U.S. C-Guardians trial and are advancing towards regulatory approvals of two new delivery systems.

Tailwinds

  • Successful expansion of CGuard™ into France, representing progress in reimbursement initiatives.
  • Growing global demand from physicians for CGuard™ when treating CAD.
  • On track trial enrollment levels for the U.S. C-Guardians trial.
  • Expected additional site approvals and patient enrollments in Q4 2021.
  • Advancing toward regulatory approvals of two new delivery systems.

Headwinds

  • Risks associated with market acceptance of existing and new products.
  • Potential for negative clinical trial results or lengthy product delays.
  • Inability to secure regulatory approvals for product sales.
  • Intense competition in the medical device industry.
  • Reliance on single suppliers for certain product components.

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 Q3 2021

Historical avgQ3 2021

-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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