Inari Medical Inc.
79.44
0.14 (0.18%)
At close: Jan 15, 2025, 12:37 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 38.60M 60.22M 92.75M 114.23M 23.64M 21.83M
Short-Term Investments 76.86M 266.18M 83.35M 49.98M n/a n/a
Long-Term Investments 1.50M 8.30M 3.98M 338.00K 337.92K 757.98K
Other Long-Term Assets 2.62M 589.00K 981.00K 583.00K 1.47M -740.89K
Receivables 70.12M 58.61M 42.35M 28.01M 11.30M 2.23M
Inventory 42.90M 32.58M 21.05M 10.60M 3.95M 1.09M
Other Current Assets 7.09M 10.62M 11.00M 2.86M 514.00K 807.86K
Total Current Assets 235.56M 422.90M 245.20M 205.67M 39.41M 25.96M
Property-Plant & Equipment 69.34M 72.36M 61.38M 7.50M 3.33M 919.96K
Goodwill & Intangibles 365.22M n/a n/a n/a n/a n/a
Total Long-Term Assets 438.67M 81.25M 66.34M 8.42M 5.14M 937.04K
Total Assets 674.24M 504.15M 311.54M 214.09M 44.55M 26.90M
Account Payables 10.58M 7.66M 6.54M 3.05M 2.55M 714.09K
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.69M 2.62M 1.60M n/a n/a n/a
Other Current Liabilities 64.07M 45.89M 34.37M 10.79M 6.32M 1.41M
Total Current Liabilities 76.34M 56.17M 42.51M 13.84M 8.87M 2.13M
Long-Term Debt 30.36M 30.98M 28.40M n/a 19.48M 9.84M
Other Long-Term Liabilities 66.40M n/a 1.42M n/a 55.34M 54.38M
Total Long-Term Liabilities 132.99M 30.98M 29.82M n/a 74.82M 64.22M
Total Liabilities 209.32M 87.15M 72.33M 13.84M 83.69M 66.35M
Total Debt 32.05M 32.29M 29.21M n/a 19.48M 9.84M
Common Stock 58.00K 54.00K 50.00K 49.00K 6.72K 6.31K
Retained Earnings -48.49M -46.85M -17.58M -27.42M -41.21M -40.12M
Comprehensive Income 8.88M 849.00K -402.00K 4.00K -54.17M -1.06M
Shareholders Equity 464.91M 417.00M 239.21M 200.25M -39.14M -39.45M
Total Investments 78.36M 266.18M 87.33M 49.98M 337.92K 757.98K

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