Inari Medical Inc.

NASDAQ: NARI · Real-Time Price · USD
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 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
38.6M 60.22M 92.75M
Short-Term Investments
76.86M 266.18M 83.35M
Long-Term Investments
1.5M 8.3M 3.98M
Other Long-Term Assets
2.62M 589K 981K
Receivables
70.12M 58.61M 42.35M
Inventory
42.9M 32.58M 21.05M
Other Current Assets
7.09M 5.31M 5.69M
Total Current Assets
235.56M 422.9M 245.2M
Property-Plant & Equipment
69.34M 72.36M 61.38M
Goodwill & Intangibles
365.22M n/a n/a
Total Long-Term Assets
438.67M 81.25M 66.34M
Total Assets
674.24M 504.15M 311.54M
Account Payables
10.58M 7.66M 6.54M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
n/a 1.31M 802K
Other Current Liabilities
15.36M 6.94M 9.94M
Total Current Liabilities
76.34M 56.17M 42.51M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
66.4M n/a 1.42M
Total Long-Term Liabilities
132.99M 30.98M 29.82M
Total Liabilities
209.32M 87.15M 72.33M
Total Debt
32.05M 32.29M 29.21M
Common Stock
58K 54K 50K
Retained Earnings
-48.49M -46.85M -17.58M
Comprehensive Income
8.88M 849K -402K
Shareholders Equity
464.91M 417M 239.21M
Total Investments
78.36M 266.18M 87.33M