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Inari Medical, Inc. (NARI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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83.42-1.27 (-1.50%)
At close: 04:00PM EDT
83.42 0.00 (0.00%)
After hours: 04:01PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
92,752
114,229
23,639
21,834
Other short-term investments
83,348
49,981
-
-
Total cash
176,100
164,210
23,639
21,834
Net receivables
42,351
28,008
11,302
2,229
Inventory
21,053
10,597
3,953
1,093
Total current assets
245,198
205,673
39,408
25,964
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66,161
9,531
4,610
1,981
Accumulated depreciation
-4,781
-2,033
-1,279
-1,061
Net property, plant and equipment
61,380
7,498
3,331
919.962
Equity and other investments
3,983
-
-
-
Other long-term assets
-
338
337.92
-
Total non-current assets
66,344
8,419
5,138
937.045
Total assets
311,542
214,092
44,547
26,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,541
3,047
2,549
714.09
Accrued liabilities
35,170
10,791
6,321
1,414
Total current liabilities
42,513
13,838
8,870
2,128
Non-current liabilities
Long-term debt
-
-
19,481
9,836
Other long-term liabilities
1,416
-
-
-
Total non-current liabilities
29,820
0
74,820
64,219
Total liabilities
72,333
13,838
83,690
66,347
Stockholders' equity
Common stock
50
49
6.721
6.311
Retained earnings
-17,583
-27,423
-41,212
-40,124
Accumulated other comprehensive income
-402
4
-
-
Total stockholders' equity
239,209
200,254
-39,144
-39,446
Total liabilities and stockholders' equity
311,542
214,092
44,547
26,901