Inari Medical, Inc.
NARI · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,141 | $70,192 | $66,707 | $38,597 |
| Short-Term Investments | $70,397 | $39,547 | $34,595 | $76,855 |
| Receivables | $84,403 | $81,631 | $78,621 | $70,119 |
| Inventory | $55,210 | $49,359 | $44,650 | $42,900 |
| Other Curr. Assets | $12,235 | $8,690 | $500 | $7,092 |
| Total Curr. Assets | $263,386 | $249,352 | $233,313 | $235,563 |
| Property Plant & Equip (Net) | $72,399 | $71,829 | $68,371 | $69,336 |
| Goodwill | $213,345 | $204,401 | $209,642 | $214,335 |
| Intangibles | $143,808 | $143,106 | $145,774 | $150,884 |
| Long-Term Investments | $0 | $1,500 | $1,500 | $1,500 |
| Tax Assets | $0 | $0 | -$1,500 | $0 |
| Other NC Assets | $4,301 | $2,742 | $4,676 | $2,617 |
| Total NC Assets | $433,853 | $423,578 | $428,463 | $438,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $697,239 | $672,930 | $661,776 | $674,235 |
| Liabilities | – | – | – | – |
| Payables | $15,523 | $16,375 | $12,026 | $10,577 |
| Short-Term Debt | $1,579 | $1,918 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,719 | $0 |
| Other Curr. Liab. | $75,302 | $63,687 | $33,544 | $15,364 |
| Total Curr. Liab. | $148,780 | $138,261 | $86,037 | $76,339 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,748 | $35,126 | $35,395 | $36,231 |
| Other NC Liab. | $45,805 | $44,503 | $63,341 | $66,400 |
| Total NC Liab. | $113,698 | $110,860 | $128,509 | $132,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,724 | $31,231 | $31,492 | $32,047 |
| Total Liabilities | $262,478 | $249,121 | $214,546 | $209,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $58 | $58 |
| Retained Earnings | -$122,403 | -$104,036 | -$72,688 | -$48,486 |
| AOCI | $13,145 | -$837 | $1,522 | $8,885 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $434,761 | $423,809 | $447,230 | $464,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $697,239 | $672,930 | $661,776 | $674,235 |
| Net Debt | -$39,562 | -$68,274 | -$66,707 | -$38,597 |