Inari Medical, Inc.
NARI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $70 | $67 | $39 |
| Short-Term Investments | $70 | $40 | $35 | $77 |
| Receivables | $84 | $82 | $79 | $70 |
| Inventory | $55 | $49 | $45 | $43 |
| Other Curr. Assets | $12 | $9 | $1 | $7 |
| Total Curr. Assets | $263 | $249 | $233 | $236 |
| Property Plant & Equip (Net) | $72 | $72 | $68 | $69 |
| Goodwill | $213 | $204 | $210 | $214 |
| Intangibles | $144 | $143 | $146 | $151 |
| Long-Term Investments | $0 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | -$2 | $0 |
| Other NC Assets | $4 | $3 | $5 | $3 |
| Total NC Assets | $434 | $424 | $428 | $439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697 | $673 | $662 | $674 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $12 | $11 |
| Short-Term Debt | $2 | $2 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2 | $0 |
| Other Curr. Liab. | $75 | $64 | $34 | $15 |
| Total Curr. Liab. | $149 | $138 | $86 | $76 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $37 | $35 | $35 | $36 |
| Other NC Liab. | $46 | $45 | $63 | $66 |
| Total NC Liab. | $114 | $111 | $129 | $133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $31 | $31 | $32 |
| Total Liabilities | $262 | $249 | $215 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$122 | -$104 | -$73 | -$48 |
| AOCI | $13 | -$1 | $2 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $435 | $424 | $447 | $465 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $697 | $673 | $662 | $674 |
| Net Debt | -$40 | -$68 | -$67 | -$39 |