Inari Medical, Inc.
NARI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $60 | $93 | $114 |
| Short-Term Investments | $77 | $266 | $83 | $50 |
| Receivables | $70 | $59 | $42 | $28 |
| Inventory | $43 | $33 | $21 | $11 |
| Other Curr. Assets | $7 | $5 | $6 | $0 |
| Total Curr. Assets | $236 | $423 | $245 | $206 |
| Property Plant & Equip (Net) | $69 | $72 | $61 | $7 |
| Goodwill | $214 | $0 | $0 | $0 |
| Intangibles | $151 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $8 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $1 | $1 |
| Total NC Assets | $439 | $81 | $66 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674 | $504 | $312 | $214 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $7 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $0 | $11 | $3 |
| Total Curr. Liab. | $76 | $56 | $43 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $0 | $1 | $0 |
| Total NC Liab. | $133 | $31 | $30 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $32 | $29 | $0 |
| Total Liabilities | $209 | $87 | $72 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$48 | -$47 | -$18 | -$27 |
| AOCI | $9 | $1 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $465 | $417 | $239 | $200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674 | $504 | $312 | $214 |
| Net Debt | -$39 | -$60 | -$93 | -$114 |