Inari Medical Inc. (NARI)

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79.97

0.00 (0.00%)

At close: Feb 18, 2025, 3:59 PM

Inari Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	41.14M	70.19M	66.71M	39.21M	89.18M	57.84M	56.56M	60.22M	83.53M	79.72M	186.56M	92.75M	81.16M	91.32M	102.9M	114.23M	167.99M	194.84M	32.37M	23.64M	-21.83M
Short-Term Investments	70.4M	39.55M	34.59M	76.86M	262.11M	279.7M	271.88M	266.18M	235.71M	250.77M	152.16M	83.35M	81.44M	84.74M	71.25M	49.98M	n/a	n/a	n/a	n/a	43.67M
Long-Term Investments	n/a	1.5M	1.5M	1.5M	8.3M	8.8M	8.6M	8.3M	5.7M	5.7M	5.7M	3.98M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.3M	2.74M	4.68M	2.22M	1.17M	631K	484K	589K	406K	495K	516K	981K	672K	13.69M	5.67M	921K	874K	414K	2.93M	1.81M	-21.83M
Receivables	84.4M	81.63M	78.62M	70.12M	69.59M	63.13M	55.72M	58.61M	54.06M	49.17M	44.95M	42.35M	38.92M	31.5M	31.3M	28.01M	20.84M	15.39M	14.66M	11.3M	n/a
Inventory	55.21M	49.36M	44.65M	42.9M	40.23M	38.98M	36.5M	32.58M	29.67M	26.67M	23.83M	21.05M	19.5M	18.11M	13.66M	10.6M	7.2M	5.62M	5.19M	3.95M	n/a
Other Current Assets	12.23M	8.69M	500K	7.09M	7.94M	n/a	4.94M	5.31M	7.61M	5M	5.85M	5.69M	7.14M	2.5M	2.16M	278K	50K	91K	95K	50K	n/a
Total Current Assets	263.39M	249.35M	233.31M	235.56M	469.06M	444.62M	425.61M	422.9M	410.57M	411.34M	413.34M	245.2M	228.15M	228.17M	221.28M	205.67M	199.46M	219.76M	52.91M	39.41M	21.83M
Property-Plant & Equipment	72.4M	71.83M	68.37M	69.34M	70.31M	70.92M	71.84M	72.36M	71.14M	66.73M	64.55M	61.38M	57.6M	11.7M	7.63M	7.5M	5.48M	4.18M	3.67M	3.33M	n/a
Goodwill & Intangibles	357.15M	347.51M	355.42M	365.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	433.85M	423.58M	428.46M	438.67M	79.77M	80.35M	80.93M	81.25M	77.25M	72.92M	70.77M	66.34M	64.28M	25.39M	13.3M	8.42M	6.35M	4.59M	6.59M	5.14M	-21.83M
Total Assets	697.24M	672.93M	661.78M	674.24M	548.84M	524.97M	506.53M	504.15M	487.82M	484.26M	484.11M	311.54M	292.43M	253.56M	234.58M	214.09M	205.81M	224.35M	59.51M	44.55M	n/a
Account Payables	15.52M	16.38M	12.03M	10.58M	10.09M	7.24M	7.35M	7.66M	6.04M	4.75M	6.07M	6.54M	5.08M	10.32M	5.52M	3.05M	3.53M	2.29M	2.86M	2.55M	n/a
Deferred Revenue	n/a	n/a	-1.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.58M	1.92M	n/a	1.69M	1.63M	n/a	1.53M	n/a	588K	465K	630K	n/a	857K	793K	789K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	75.3M	63.69M	33.54M	13.67M	11.41M	11.13M	9.49M	n/a	7.08M	7.61M	8.53M	10.74M	5.73M	3.64M	1.97M	2.59M	2.2M	n/a	1.62M	1.1M	n/a
Total Current Liabilities	148.78M	138.26M	86.04M	76.34M	66.07M	58.24M	48.34M	56.17M	42.34M	40.98M	35.58M	42.51M	29.51M	31.58M	20.61M	13.84M	14.33M	10.9M	8.71M	8.87M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.58M	29.53M	19.48M	n/a
Other Long-Term Liabilities	45.8M	44.5M	63.34M	66.4M	n/a	n/a	n/a	n/a	n/a	1.3M	1.42M	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	55.77M	55.34M	n/a
Total Long-Term Liabilities	113.7M	110.86M	128.51M	132.99M	30.63M	31.09M	31.46M	30.98M	30.38M	29.5M	29.72M	29.82M	28.55M	156K	351K	n/a	n/a	29.58M	85.31M	74.82M	n/a
Total Liabilities	262.48M	249.12M	214.55M	209.32M	96.69M	89.32M	79.8M	87.15M	72.72M	70.48M	65.3M	72.33M	58.06M	31.74M	20.97M	13.84M	14.33M	40.48M	94.02M	83.69M	n/a
Total Debt	32.72M	33.15M	31.49M	32.05M	32.26M	32.67M	32.98M	32.29M	30.96M	28.66M	28.93M	29.21M	29.4M	949K	1.14M	n/a	n/a	29.58M	29.53M	19.48M	n/a
Common Stock	58K	58K	58K	58K	58K	57K	57K	54K	53K	53K	53K	50K	50K	50K	50K	49K	49K	48K	6.78K	6.72K	n/a
Retained Earnings	-122.4M	-104.04M	-72.69M	-48.49M	-43.82M	-46.98M	-49.07M	-46.85M	-41.05M	-30.9M	-20.71M	-17.58M	-18.69M	-15.89M	-19.95M	-27.42M	-34.41M	-40.9M	-37.1M	-41.21M	n/a
Comprehensive Income	13.14M	-837K	1.52M	8.88M	-1.16M	-1.18M	-7K	849K	-945K	-1.18M	-767K	-402K	-246K	-107K	-158K	4K	-2.21M	-1.85M	-1.55M	-1.28M	-39.45M
Shareholders Equity	434.76M	423.81M	447.23M	464.91M	452.14M	435.64M	426.74M	417M	415.1M	413.78M	418.81M	239.21M	234.37M	221.82M	213.61M	200.25M	191.48M	183.87M	-34.52M	-39.14M	14.94M
Total Investments	70.4M	41.05M	34.59M	78.36M	262.11M	279.7M	271.88M	266.18M	235.71M	250.77M	152.16M	87.33M	87.44M	84.74M	71.25M	49.98M	n/a	n/a	n/a	n/a	43.67M