Inari Medical, Inc.
NASDAQ:NARI
44.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 39.208 | 60.222 | 92.752 | 114.229 | 23.639 | 21.834 |
| Short Term Investments
| 76.855 | 266.179 | 83.348 | 49.981 | 0 | 0 |
| Cash and Short Term Investments
| 116.063 | 326.401 | 176.1 | 164.21 | 23.639 | 21.834 |
| Net Receivables
| 70.119 | 58.611 | 42.351 | 28.008 | 11.302 | 2.229 |
| Inventory
| 42.9 | 32.581 | 21.053 | 10.597 | 3.953 | 1.093 |
| Other Current Assets
| 6.481 | 5.312 | 5.694 | 2.858 | 0.514 | 0.808 |
| Total Current Assets
| 235.563 | 422.905 | 245.198 | 205.673 | 39.408 | 25.964 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 69.336 | 72.358 | 61.38 | 7.498 | 3.331 | 0.92 |
| Goodwill
| 214.335 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 150.884 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 365.219 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.5 | 8.3 | 3.983 | 0.338 | 0.338 | 0.758 |
| Tax Assets
| 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.217 | 0.589 | 0.981 | 0.583 | 1.469 | -0.741 |
| Total Non-Current Assets
| 438.672 | 81.247 | 66.344 | 8.419 | 5.138 | 0.937 |
| Total Assets
| 674.235 | 504.152 | 311.542 | 214.092 | 44.547 | 26.901 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 10.577 | 7.659 | 6.541 | 3.047 | 2.549 | 0.714 |
| Short Term Debt
| 1.692 | 1.311 | 0.802 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 64.07 | 47.204 | 35.17 | 10.791 | 6.321 | 1.414 |
| Total Current Liabilities
| 76.339 | 56.174 | 42.513 | 13.838 | 8.87 | 2.128 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 30.355 | 30.976 | 28.404 | 0 | 19.481 | 9.836 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.231 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 66.4 | 0 | 1.416 | 0 | 55.34 | 54.383 |
| Total Non-Current Liabilities
| 132.986 | 30.976 | 29.82 | 0 | 74.82 | 64.219 |
| Total Liabilities
| 209.325 | 87.15 | 72.333 | 13.838 | 83.69 | 66.347 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 54.17 | 54.17 |
| Common Stock
| 0.058 | 0.054 | 0.05 | 0.049 | 0.007 | 0.006 |
| Retained Earnings
| -48.486 | -46.85 | -17.583 | -27.423 | -41.212 | -40.124 |
| Accumulated Other Comprehensive Income/Loss
| 8.885 | 0.849 | -0.402 | 0.004 | -54.17 | -1.061 |
| Other Total Stockholders Equity
| 504.453 | 462.949 | 257.144 | 227.624 | 2.061 | -52.438 |
| Total Shareholders Equity
| 464.91 | 417.002 | 239.209 | 200.254 | -39.144 | -39.446 |
| Total Equity
| 464.91 | 417.002 | 239.209 | 200.254 | -39.144 | -39.446 |
| Total Liabilities & Shareholders Equity
| 674.235 | 504.152 | 311.542 | 214.092 | 44.547 | 26.901 |