Inari Medical, Inc. (NARI)
USD 55.03
(-2.01%)
USD 55.03
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 674.23 Million | 504.15 Million | 311.54 Million | 214.09 Million | 44.54 Million | 26.9 Million |
| Total Current Assets | 235.56 Million | 422.9 Million | 245.19 Million | 205.67 Million | 39.4 Million | 25.96 Million |
| Cash And Short Term Investments | 116.06 Million | 326.4 Million | 176.1 Million | 164.21 Million | 23.63 Million | 21.83 Million |
| Cash and Cash Equivalents | 39.2 Million | 60.22 Million | 92.75 Million | 114.22 Million | 23.63 Million | 21.83 Million |
| Short Term Investments | 76.85 Million | 266.17 Million | 83.34 Million | 49.98 Million | - | - |
| Net Receivables | 70.11 Million | 58.61 Million | 42.35 Million | 28 Million | 11.3 Million | 2.22 Million |
| Inventory | 42.9 Million | 32.58 Million | 21.05 Million | 10.59 Million | 3.95 Million | 1.09 Million |
| Other Current Assets | 6.48 Million | 5.31 Million | 5.69 Million | 2.85 Million | 514.08 Thousand | 807.86 Thousand |
| Total Non-Current Assets | 438.67 Million | 81.24 Million | 66.34 Million | 8.41 Million | 5.13 Million | 937.04 Thousand |
| Net PPE | 69.33 Million | 72.35 Million | 61.38 Million | 7.49 Million | 3.33 Million | 919.96 Thousand |
| Good Will And Intangible Assets | 365.21 Million | - | - | - | - | - |
| Good Will | 214.33 Million | - | - | - | - | - |
| Intangible Assets | 150.88 Million | - | - | - | - | - |
| Long-Term Investments | 1.5 Million | 8.3 Million | 3.98 Million | 338 Thousand | 337.92 Thousand | 757.97 Thousand |
| Tax Assets | 400 Thousand | - | - | - | - | - |
| Other Non Current Assets | 2.21 Million | 589 Thousand | 981 Thousand | 583 Thousand | 1.46 Million | -740.89 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 209.32 Million | 87.15 Million | 72.33 Million | 13.83 Million | 83.69 Million | 66.34 Million |
| Total Current Liabilities | 76.33 Million | 56.17 Million | 42.51 Million | 13.83 Million | 8.87 Million | 2.12 Million |
| Account Payables | 10.57 Million | 7.65 Million | 6.54 Million | 3.04 Million | 2.54 Million | 714.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.69 Million | 1.31 Million | 802 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 64.07 Million | 47.2 Million | 35.17 Million | 10.79 Million | 6.32 Million | 1.41 Million |
| Total Non Current Liabilities | 132.98 Million | 30.97 Million | 29.82 Million | - | 74.82 Million | 64.21 Million |
| Long-Term Debt | 30.35 Million | 30.97 Million | 28.4 Million | - | 19.48 Million | 9.83 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.4 Million | - | 1.41 Million | - | 55.33 Million | 54.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 464.91 Million | 417 Million | 239.2 Million | 200.25 Million | -39.14 Million | -39.44 Million |
| Stock Holders Equity | 464.91 Million | 417 Million | 239.2 Million | 200.25 Million | -39.14 Million | -39.44 Million |
| Common Stock | 58 Thousand | 54 Thousand | 50 Thousand | 49 Thousand | 6721.00 | 6311.00 |
| Retained Earnings | -48.48 Million | -46.85 Million | -17.58 Million | -27.42 Million | -41.21 Million | -40.12 Million |
| Accumulated other comprehensive income | 8.88 Million | 849 Thousand | -402 Thousand | 4000.00 | -54.17 Million | -1.06 Million |
| Common Stock Equity | 464.91 Million | 417 Million | 239.2 Million | 200.25 Million | -39.14 Million | -39.44 Million |
| Capital Lease Obligation | 30.35 Million | 32.28 Million | 29.2 Million | - | - | - |
| Total Investments | 78.35 Million | 266.17 Million | 87.33 Million | 49.98 Million | 337.92 Thousand | 757.97 Thousand |
| Total Debt | 32.04 Million | 32.28 Million | 29.2 Million | - | 19.48 Million | 9.83 Million |
| Net Debt | -7.16 Million | -27.93 Million | -63.54 Million | -114.22 Million | -4.15 Million | -11.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 697.23 Million | 672.93 Million | 661.77 Million | 674.23 Million | 674.23 Million | 548.83 Million |
| Total Current Assets | 263.38 Million | 249.35 Million | 233.31 Million | 235.56 Million | 235.56 Million | 469.06 Million |
| Cash And Short Term Investments | 111.53 Million | 109.73 Million | 101.3 Million | 116.06 Million | 116.06 Million | 351.29 Million |
| Cash and Cash Equivalents | 41.14 Million | 70.19 Million | 66.7 Million | 39.2 Million | 39.2 Million | 89.18 Million |
| Short Term Investments | 70.39 Million | 39.54 Million | 34.59 Million | 76.85 Million | 76.85 Million | 262.11 Million |
| Net Receivables | 84.4 Million | 81.63 Million | 78.62 Million | 70.11 Million | 70.11 Million | 69.59 Million |
| Inventory | 55.21 Million | 49.35 Million | 44.65 Million | 42.9 Million | 42.9 Million | 40.22 Million |
| Other Current Assets | 12.23 Million | 8.62 Million | 8.24 Million | 6.48 Million | 6.48 Million | 7.94 Million |
| Total Non-Current Assets | 433.85 Million | 423.57 Million | 428.46 Million | 438.67 Million | 438.67 Million | 79.77 Million |
| Net PPE | 72.39 Million | 71.82 Million | 68.37 Million | 69.33 Million | 69.33 Million | 70.3 Million |
| Good Will And Intangible Assets | 357.15 Million | 347.5 Million | 355.41 Million | 365.21 Million | 365.21 Million | - |
| Good Will | 213.34 Million | 204.4 Million | 209.64 Million | 214.33 Million | 214.33 Million | - |
| Intangible Assets | 143.8 Million | 143.1 Million | 145.77 Million | 150.88 Million | 150.88 Million | - |
| Long-Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 8.3 Million |
| Tax Assets | -1.5 Million | - | -1.5 Million | 400 Thousand | 400 Thousand | - |
| Other Non Current Assets | 4.3 Million | 2.74 Million | 4.67 Million | 2.21 Million | 2.21 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 262.47 Million | 249.12 Million | 214.54 Million | 209.32 Million | 209.32 Million | 96.69 Million |
| Total Current Liabilities | 148.78 Million | 138.26 Million | 86.03 Million | 76.33 Million | 76.33 Million | 66.06 Million |
| Account Payables | 15.52 Million | 16.37 Million | 12.02 Million | 10.57 Million | 10.57 Million | 10.09 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.57 Million | 1.91 Million | 1.71 Million | 1.69 Million | 1.69 Million | 1.63 Million |
| Deferred Revenue | - | - | -1.71 Million | - | - | - |
| Other Current Liabilities | 131.67 Million | 119.96 Million | 74.01 Million | 64.07 Million | 64.07 Million | 54.34 Million |
| Total Non Current Liabilities | 113.69 Million | 110.86 Million | 128.5 Million | 132.98 Million | 132.98 Million | 30.62 Million |
| Long-Term Debt | 31.14 Million | 31.23 Million | 29.77 Million | 30.35 Million | 30.35 Million | 30.62 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.8 Million | 44.5 Million | 63.34 Million | 66.4 Million | 66.4 Million | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 434.76 Million | 423.8 Million | 447.23 Million | 464.91 Million | 464.91 Million | 452.14 Million |
| Stock Holders Equity | 434.76 Million | 423.8 Million | 447.23 Million | 464.91 Million | 464.91 Million | 452.14 Million |
| Common Stock | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand | 58 Thousand |
| Retained Earnings | -122.4 Million | -104.03 Million | -72.68 Million | -48.48 Million | -48.48 Million | -43.82 Million |
| Accumulated other comprehensive income | 13.14 Million | -837 Thousand | 1.52 Million | 8.88 Million | 8.88 Million | -1.15 Million |
| Common Stock Equity | 434.76 Million | 423.8 Million | 447.23 Million | 464.91 Million | 464.91 Million | 452.14 Million |
| Capital Lease Obligation | 32.72 Million | 31.23 Million | 31.49 Million | 30.35 Million | 30.35 Million | 32.25 Million |
| Total Investments | 70.39 Million | 41.04 Million | 34.59 Million | 78.35 Million | 78.35 Million | 262.11 Million |
| Total Debt | 32.72 Million | 33.14 Million | 31.49 Million | 32.04 Million | 32.04 Million | 32.25 Million |
| Net Debt | -8.41 Million | -37.04 Million | -35.21 Million | -7.16 Million | -7.16 Million | -56.92 Million |
3760
TSLA
002450
002690
VTEX
7412