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.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -31.348 | -24.202 | -4.667 | 3.162 | 2.085 | -2.218 | -5.798 | -10.153 | -10.187 | -3.129 | 1.107 | -2.804 | 4.068 | 7.469 | 6.985 | 6.496 | -3.804 | 4.112 | 0.355 | 0.366 | -0.965 | -0.948 |
| Depreciation & Amortization
| 4.737 | 4.616 | 2.16 | 2.172 | 2.14 | 2.973 | 1.89 | 1.744 | 1.818 | 1.667 | 1.663 | 1 | 0.859 | 0.786 | 0.454 | 0.358 | 0.299 | 0.274 | 0.23 | 0.156 | 0.116 | 0.112 |
| Deferred Income Tax
| 0 | 0 | -0.584 | -2.271 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | -0.161 | 0.139 | 0.222 | 0.579 | 2.968 | 0.433 | 0.722 | 0.324 | 0.122 | 0.128 |
| Stock Based Compensation
| 13.039 | 12.87 | 9.801 | 9.844 | 10.353 | 10.339 | 7.596 | 7.356 | 7.164 | 6.555 | 4.509 | 12.499 | 4.604 | 3.836 | 1.565 | 0.959 | 0.505 | 0.495 | 0.176 | 0.139 | 0.099 | 0.091 |
| Change In Working Capital
| 19.024 | -11.352 | 9.542 | 3.022 | -0.504 | -9.422 | 7.066 | -12.347 | -1.879 | -14.308 | 7.624 | -16.316 | -2.108 | -3.5 | -10.889 | -3.08 | -1.154 | -6.046 | -2.34 | -1.343 | -1.54 | -1.036 |
| Accounts Receivables
| -3.647 | -8.672 | 0.512 | -7.005 | -7.388 | 2.827 | -4.81 | -5.26 | -4.265 | -2.695 | -3.463 | -7.428 | -0.033 | -3.437 | -7.156 | -5.376 | -0.811 | -3.363 | -3.244 | -2.139 | -2.439 | -1.133 |
| Change In Inventory
| -4.831 | -2.09 | 0.359 | -1.463 | -2.509 | -3.825 | -2.982 | -3.03 | -2.888 | -2.788 | -1.564 | -1.401 | -4.45 | -3.073 | -3.402 | -1.575 | -0.434 | -1.233 | -0.832 | -0.96 | -0.721 | -0.361 |
| Change In Accounts Payables
| 4.357 | 1.493 | -2.092 | 2.853 | -0.1 | -0.317 | 1.581 | 1.319 | -1.293 | -0.467 | 1.472 | -5.234 | 4.803 | 2.473 | -0.486 | 1.239 | -0.57 | 0.315 | 0.825 | 0.863 | 0.178 | -0.031 |
| Other Working Capital
| 23.145 | -2.083 | 10.763 | 8.637 | 9.493 | 1.315 | 13.277 | -5.376 | 6.567 | -8.358 | 11.179 | -2.253 | -2.428 | 0.537 | 0.155 | 2.632 | 0.661 | -1.765 | 0.911 | 0.893 | 1.441 | 0.49 |
| Other Non Cash Items
| 32.695 | 6.325 | -4.011 | 0.01 | 0.012 | -3.685 | 0.501 | 0.334 | 0.023 | 0.115 | 0.035 | 0.032 | 0.04 | 0.036 | 0.039 | 0.029 | 0.059 | 0.054 | 0.032 | 0.023 | 0.023 | 0.023 |
| Operating Cash Flow
| 11.513 | -12.288 | 12.241 | 15.939 | 9.76 | -2.013 | 11.255 | -13.066 | -3.061 | -9.1 | 15.007 | -5.589 | 7.302 | 8.766 | -1.624 | 5.341 | -1.126 | -0.679 | -0.826 | -0.335 | -2.144 | -1.631 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.58 | -1.91 | -2.4 | -1.608 | -1.229 | -0.964 | -1.778 | -2.309 | -3.119 | -2.745 | -2.718 | -4.741 | -4.921 | -1.265 | -2.384 | -1.658 | -0.809 | -0.609 | -1.082 | -1.163 | -0.561 | -0.338 |
| Acquisitions Net
| 3.722 | 0 | -240.419 | -13.429 | 4.851 | 3.079 | 31.469 | -15.711 | 98.741 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17.537 | -21.501 | -11.677 | -110.331 | -162.351 | -122.379 | -160.069 | -101.289 | -118.741 | -117.766 | -28.939 | -20.687 | -63.505 | -21.246 | -49.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.634 | 62.573 | 194.78 | 123.76 | 157.5 | 119.3 | 128.6 | 117 | 20 | 47 | 29 | 18 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.722 | -0.66 | 181.612 | 13.429 | -4.851 | -3.079 | -31.469 | 15.711 | -98.741 | -70.766 | -50 | -2.687 | 50 | -21.246 | -49.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.761 | 39.162 | -59.716 | 11.821 | -6.08 | -4.043 | -33.247 | 13.402 | -101.86 | -73.511 | -2.657 | -7.428 | -18.426 | -22.511 | -52.361 | -1.658 | -0.809 | -0.609 | -1.082 | -1.163 | -0.561 | -0.338 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 0 | -10 | -10.14 | 0 | 0 | 0 |
| Common Stock Issued
| 0.098 | 3.983 | 0.278 | 5.855 | 0.214 | 4.398 | 0.201 | 5.104 | 0.156 | 178.166 | 0.137 | 3.835 | 0.192 | 2.263 | 164.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.851 | 3.983 | -2.688 | -2.388 | -2.566 | -1.932 | -1.89 | -1.224 | -1.751 | -1.624 | -0.757 | -0.842 | -0.706 | -0.049 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.851 | -3.113 | 0.278 | 5.855 | 0.214 | 4.398 | 0.201 | 5.104 | 0.156 | 178.166 | 0.137 | 3.835 | 0.192 | 2.263 | -164.063 | -30.531 | 164.398 | 10.022 | 20.166 | 0.178 | 0.009 | 0.011 |
| Financing Cash Flow
| -2.753 | 1.015 | -2.41 | 3.467 | -2.352 | 2.466 | -1.689 | 3.88 | -1.595 | 176.542 | -0.62 | 2.993 | -0.514 | 2.214 | 0.226 | -30.531 | 164.398 | 10.022 | 10.026 | 0.178 | 0.009 | 0.011 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.014 | 0.11 | -0.089 | 0.118 | -0.053 | -0.07 | 0.375 | -0.412 | -0.316 | -0.127 | -0.136 | -0.14 | 0.057 | -0.183 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.985 | 27.999 | -49.974 | 31.345 | 1.275 | -3.66 | -23.306 | 3.804 | -106.832 | 93.804 | 11.594 | -10.164 | -11.581 | -11.714 | -53.759 | -26.848 | 162.463 | 8.734 | 8.117 | -1.32 | -2.696 | -1.958 |
| Cash At End Of Period
| 70.192 | 67.207 | 39.208 | 89.182 | 57.837 | 56.562 | 60.222 | 83.528 | 79.724 | 186.556 | 92.752 | 81.158 | 91.322 | 102.903 | 114.617 | 168.376 | 195.224 | 32.761 | 24.027 | 15.91 | 17.23 | 19.926 |