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Inari Medical, Inc. (IM7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.60+0.40 (+0.88%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,597
60,222
92,752
114,229
-
Other short-term investments
76,855
266,179
83,348
49,981
-
Total cash
115,452
326,401
176,100
164,210
-
Net receivables
70,119
58,611
42,351
28,008
-
Inventory
42,900
32,581
21,053
10,597
-
Other current assets
6,481
5,312
5,694
2,808
-
Total current assets
235,563
422,905
245,198
205,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,009
81,186
66,161
9,531
-
Accumulated depreciation
-13,673
-8,828
-4,781
-2,033
-
Net property, plant and equipment
69,336
72,358
61,380
7,498
-
Equity and other investments
-
0
3,983
0
-
Goodwill
214,335
0
-
-
-
Intangible assets
150,884
-
-
-
-
Other long-term assets
4,117
8,889
-
338
338
Total non-current assets
438,672
81,247
66,344
8,419
-
Total assets
674,235
504,152
311,542
214,092
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
10,577
7,659
6,541
3,047
-
Accrued liabilities
64,070
47,204
35,170
10,791
-
Total current liabilities
76,339
56,174
42,513
13,838
-
Non-current liabilities
Long-term debt
-
-
-
-
19,481
Deferred tax liabilities
36,231
0
-
-
-
Other long-term liabilities
66,400
-
1,416
-
-
Total non-current liabilities
132,986
30,976
29,820
0
-
Total liabilities
209,325
87,150
72,333
13,838
-
Stockholders' equity
Common stock
58
54
50
49
-
Retained earnings
-48,486
-46,850
-17,583
-27,423
-
Accumulated other comprehensive income
8,885
849
-402
4
-
Total stockholders' equity
464,910
417,002
239,209
200,254
-
Total liabilities and stockholders' equity
674,235
504,152
311,542
214,092
-