Inari Medical, Inc.
NASDAQ:NARI
43.84 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 70.192 | 66.707 | 39.208 | 89.182 | 57.837 | 56.562 | 60.222 | 83.528 | 79.724 | 186.556 | 92.752 | 81.158 | 91.322 | 102.903 | 114.229 | 167.988 | 194.836 | 32.373 | 23.639 | -21.834 |
| Kortetermijnbeleggingen
| 39.547 | 34.595 | 76.855 | 262.113 | 279.696 | 271.884 | 266.179 | 235.705 | 250.772 | 152.156 | 83.348 | 81.436 | 84.744 | 71.246 | 49.981 | 0 | 0 | 0 | 0 | 43.667 |
| Liquide middelen en kortetermijnbeleggingen
| 109.739 | 101.302 | 116.063 | 351.295 | 337.533 | 328.446 | 326.401 | 319.233 | 330.496 | 338.712 | 176.1 | 162.594 | 176.066 | 174.149 | 164.21 | 167.988 | 194.836 | 32.373 | 23.639 | 21.834 |
| Nettovorderingen
| 81.631 | 78.621 | 70.119 | 69.595 | 63.128 | 55.719 | 58.611 | 54.059 | 49.171 | 44.95 | 42.351 | 38.916 | 31.497 | 31.304 | 28.008 | 20.837 | 15.392 | 14.665 | 11.302 | 0 |
| Voorraad
| 49.359 | 44.65 | 42.9 | 40.227 | 38.984 | 36.499 | 32.581 | 29.67 | 26.674 | 23.828 | 21.053 | 19.499 | 18.112 | 13.665 | 10.597 | 7.195 | 5.62 | 5.186 | 3.953 | 0 |
| Overige vlottende activa
| 8.623 | 8.24 | 6.481 | 7.944 | 4.972 | 4.942 | 5.312 | 7.609 | 4.997 | 5.849 | 5.694 | 7.141 | 2.497 | 2.159 | 2.858 | 3.441 | 3.916 | 0.687 | 0.514 | 0 |
| Totaal vlottende activa
| 249.352 | 233.313 | 235.563 | 469.061 | 444.617 | 425.606 | 422.905 | 410.571 | 411.338 | 413.339 | 245.198 | 228.15 | 228.172 | 221.277 | 205.673 | 199.461 | 219.764 | 52.911 | 39.408 | 21.834 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 71.829 | 68.371 | 69.336 | 70.308 | 70.92 | 71.844 | 72.358 | 71.142 | 66.729 | 64.554 | 61.38 | 57.603 | 11.695 | 7.631 | 7.498 | 5.476 | 4.176 | 3.666 | 3.331 | 0 |
| Goodwill
| 204.401 | 209.642 | 214.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 143.106 | 145.774 | 150.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 347.507 | 355.416 | 365.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.5 | 1.5 | 1.5 | 8.3 | 8.8 | 8.6 | 8.3 | 5.7 | 5.7 | 5.7 | 3.983 | 6.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -1.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.742 | 4.676 | 2.217 | 1.166 | 0.631 | 0.484 | 0.589 | 0.406 | 0.495 | 0.516 | 0.981 | 0.672 | 13.692 | 5.669 | 0.921 | 0.874 | 0.414 | 2.928 | 1.807 | -21.834 |
| Totaal niet-vlottende activa
| 423.578 | 428.463 | 438.672 | 79.774 | 80.351 | 80.928 | 81.247 | 77.248 | 72.924 | 70.77 | 66.344 | 64.277 | 25.387 | 13.3 | 8.419 | 6.35 | 4.59 | 6.594 | 5.138 | -21.834 |
| Totaal activa
| 672.93 | 661.776 | 674.235 | 548.835 | 524.968 | 506.534 | 504.152 | 487.819 | 484.262 | 484.109 | 311.542 | 292.427 | 253.559 | 234.577 | 214.092 | 205.811 | 224.354 | 59.506 | 44.547 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 16.375 | 12.026 | 10.577 | 10.091 | 7.24 | 7.352 | 7.659 | 6.035 | 4.748 | 6.066 | 6.541 | 5.083 | 10.319 | 5.518 | 3.047 | 3.533 | 2.294 | 2.864 | 2.549 | 0 |
| Kortlopende schulden
| 1.918 | 1.719 | 1.692 | 1.63 | 1.583 | 1.527 | 1.311 | 0.588 | 0.465 | 0.63 | 0.802 | 0.857 | 0.793 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -1.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 119.968 | 74.011 | 64.07 | 54.345 | 49.415 | 39.461 | 47.204 | 35.72 | 35.771 | 28.884 | 35.17 | 23.57 | 20.47 | 14.308 | 10.791 | 10.794 | 8.608 | 5.851 | 6.321 | 0 |
| Totaal kortlopende verplichtingen
| 138.261 | 86.037 | 76.339 | 66.066 | 58.238 | 48.34 | 56.174 | 42.343 | 40.984 | 35.58 | 42.513 | 29.51 | 31.582 | 20.615 | 13.838 | 14.327 | 10.902 | 8.715 | 8.87 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 31.231 | 29.773 | 30.355 | 30.627 | 31.085 | 31.458 | 30.976 | 30.377 | 28.196 | 28.301 | 28.404 | 28.547 | 0.156 | 0.351 | 0 | 0 | 29.582 | 29.534 | 19.481 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 35.126 | 35.395 | 36.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 44.503 | 63.341 | 66.4 | 0 | 0 | 0 | 0 | 0 | 1.304 | 1.416 | 1.416 | 0 | 0 | 0 | 0 | 0 | 0 | 55.772 | 55.34 | 0 |
| Totaal niet-vlottende verplichtingen
| 110.86 | 128.509 | 132.986 | 30.627 | 31.085 | 31.458 | 30.976 | 30.377 | 29.5 | 29.717 | 29.82 | 28.547 | 0.156 | 0.351 | 0 | 0 | 29.582 | 85.307 | 74.82 | 0 |
| Totaal passiva
| 249.121 | 214.546 | 209.325 | 96.693 | 89.323 | 79.798 | 87.15 | 72.72 | 70.484 | 65.297 | 72.333 | 58.057 | 31.738 | 20.966 | 13.838 | 14.327 | 40.484 | 94.021 | 83.69 | 0 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.772 | 55.339 | 54.383 |
| Gewone aandelen
| 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.054 | 0.053 | 0.053 | 0.053 | 0.05 | 0.05 | 0.05 | 0.05 | 0.049 | 0.049 | 0.048 | 0.007 | 0.007 | 0 |
| Ingehouden winsten
| -104.036 | -72.688 | -48.486 | -43.821 | -46.983 | -49.068 | -46.85 | -41.052 | -30.899 | -20.712 | -17.583 | -18.69 | -15.886 | -19.954 | -27.423 | -34.408 | -40.904 | -37.1 | -41.212 | 0 |
| Overige gereserveerde algehele resultaten
| -0.837 | 1.522 | 8.885 | -1.158 | -1.181 | -0.007 | 0.849 | -0.945 | -1.183 | -0.767 | -0.402 | -0.246 | -0.107 | -0.158 | 0.004 | -2.21 | -1.852 | -1.553 | -1.279 | -39.446 |
| Overige totale aandeelhoudersvermogen
| 528.624 | 518.338 | 504.453 | 497.063 | 483.752 | 475.754 | 462.949 | 457.043 | 445.807 | 440.238 | 257.144 | 253.256 | 237.764 | 233.673 | 227.624 | 228.053 | 226.578 | -51.642 | -51.999 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 423.809 | 447.23 | 464.91 | 452.142 | 435.645 | 426.736 | 417.002 | 415.099 | 413.778 | 418.812 | 239.209 | 234.37 | 221.821 | 213.611 | 200.254 | 191.484 | 183.87 | -34.516 | -39.144 | 14.937 |
| Totaal eigen vermogen
| 423.809 | 447.23 | 464.91 | 452.142 | 435.645 | 426.736 | 417.002 | 415.099 | 413.778 | 418.812 | 239.209 | 234.37 | 221.821 | 213.611 | 200.254 | 191.484 | 183.87 | -34.516 | -39.144 | 14.937 |
| Totaal passiva en aandeelhoudersvermogen
| 672.93 | 661.776 | 674.235 | 548.835 | 524.968 | 506.534 | 504.152 | 487.819 | 484.262 | 484.109 | 311.542 | 292.427 | 253.559 | 234.577 | 214.092 | 205.811 | 224.354 | 59.506 | 44.547 | 14.937 |