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Inari Medical, Inc. (NARI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.54-0.41 (-1.07%)
As of 03:00PM EDT. Market open.
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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
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
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
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