Inari Medical, Inc.
NARI · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,597 | $60,222 | $92,752 | $114,229 |
| Short-Term Investments | $76,855 | $266,179 | $83,348 | $49,981 |
| Receivables | $70,119 | $58,611 | $42,351 | $28,008 |
| Inventory | $42,900 | $32,581 | $21,053 | $10,597 |
| Other Curr. Assets | $7,092 | $5,312 | $5,694 | $2,858 |
| Total Curr. Assets | $235,563 | $422,905 | $245,198 | $205,673 |
| Property Plant & Equip (Net) | $69,336 | $72,358 | $61,380 | $7,498 |
| Goodwill | $214,335 | $0 | $0 | $0 |
| Intangibles | $150,884 | $0 | $0 | $0 |
| Long-Term Investments | $1,500 | $8,300 | $3,983 | $338 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,617 | $589 | $981 | $583 |
| Total NC Assets | $438,672 | $81,247 | $66,344 | $8,419 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,235 | $504,152 | $311,542 | $214,092 |
| Liabilities | – | – | – | – |
| Payables | $10,577 | $7,659 | $6,541 | $3,047 |
| Short-Term Debt | $1,692 | $1,311 | $802 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,070 | $47,204 | $35,170 | $10,791 |
| Total Curr. Liab. | $76,339 | $56,174 | $42,513 | $13,838 |
| LT Debt | $30,355 | $30,976 | $28,404 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,231 | $0 | $0 | $0 |
| Other NC Liab. | $66,400 | $0 | $1,416 | $0 |
| Total NC Liab. | $132,986 | $30,976 | $29,820 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,047 | $32,287 | $29,206 | $0 |
| Total Liabilities | $209,325 | $87,150 | $72,333 | $13,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $54 | $50 | $49 |
| Retained Earnings | -$48,486 | -$46,850 | -$17,583 | -$27,423 |
| AOCI | $8,885 | $849 | -$402 | $4 |
| Other Equity | $504,453 | $462,949 | $257,144 | $227,624 |
| Total Equity | $464,910 | $417,002 | $239,209 | $200,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674,235 | $504,152 | $311,542 | $214,092 |
| Net Debt | -$6,550 | -$27,935 | -$63,546 | -$114,229 |