NARI - Inari Medical, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
60,222
92,752
114,229
23,639
Other short-term investments
266,179
83,348
49,981
-
Total cash
326,401
176,100
164,210
23,639
Net receivables
58,611
42,351
28,008
11,302
Inventory
32,581
21,053
10,597
3,953
Other current assets
5,312
-
-
-
Total current assets
422,905
245,198
205,673
39,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,186
61,380
9,531
4,610
Accumulated depreciation
-8,828
-4,781
-2,033
-1,279
Net property, plant and equipment
72,358
61,380
7,498
3,331
Equity and other investments
0
3,983
-
-
Other long-term assets
8,889
-
338
337.92
Total non-current assets
81,247
66,344
8,419
5,138
Total assets
504,152
311,542
214,092
44,547
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,659
6,541
3,047
2,549
Accrued liabilities
47,204
35,170
10,791
6,321
Total current liabilities
56,174
42,513
13,838
8,870
Non-current liabilities
Long-term debt
-
-
-
19,481
Other long-term liabilities
-
1,416
-
-
Total non-current liabilities
30,976
29,820
0
74,820
Total liabilities
87,150
72,333
13,838
83,690
Stockholders' equity
Common stock
54
50
49
6.721
Retained earnings
-46,850
-17,583
-27,423
-41,212
Accumulated other comprehensive income
849
-402
4
-
Total stockholders' equity
417,002
239,209
200,254
-39,144
Total liabilities and stockholders' equity
504,152
311,542
214,092
44,547