Healthcare - Medical - Devices - NASDAQ - US
$ 50.56
2.68 %
$ 2.96 B
Market Cap
-38.6
P/E
BALANCE SHEET
674 M
ASSETS
209 M
LIABILITIES
465 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Inari Medical, Inc.
| Current Assets | 236 M |
| Cash & Short-Term Investments | 115 M |
| Receivables | 70.1 M |
| Other Current Assets | 50 M |
| Non-Current Assets | 439 M |
| Long-Term Investments | 1.5 M |
| PP&E | 69.3 M |
| Other Non-Current Assets | 368 M |
| Current Liabilities | 76.3 M |
| Accounts Payable | 10.6 M |
| Short-Term Debt | 3.38 M |
| Other Current Liabilities | 62.4 M |
| Non-Current Liabilities | 133 M |
| Long-Term Debt | 30.4 M |
| Other Non-Current Liabilities | 103 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 38.6 | 60.2 | 92.8 | 114.2 | 23.6 | 21.8 |
| Short Term Investments | 76.9 | 266.2 | 83.3 | 50.0 | 0 | 0 |
| Receivables | 70.1 | 58.6 | 42.4 | 28.0 | 11.3 | 2.2 |
| Inventory | 42.9 | 32.6 | 21.1 | 10.6 | 4.0 | 1.1 |
| Other Current Assets | 7.1 | 10.6 | 11.0 | 2.9 | 0.5 | 0.8 |
| Total Current Assets | 235.6 | 422.9 | 245.2 | 205.7 | 39.4 | 26.0 |
| PP&E | 69.3 | 72.4 | 61.4 | 7.5 | 3.3 | 0.9 |
| Intangible Assets | 150.9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 214.3 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.5 | 8.3 | 4.0 | 0.3 | 0.3 | 0.8 |
| Other Long Term Assets | 2.6 | 0.6 | 1.0 | 0.6 | 1.5 | (0.7) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 674.2 | 504.2 | 311.5 | 214.1 | 44.5 | 26.9 |
| LIABILITIES | ||||||
| Accounts Payable | 10.6 | 7.7 | 6.5 | 3.0 | 2.5 | 0.7 |
| Short Term Debt | 3.4 | 2.6 | 1.6 | 0 | 0 | 0 |
| Other Current Liabilities | 62.4 | 45.9 | 34.4 | 10.8 | 6.3 | 1.4 |
| Total Current Liabilities | 76.3 | 56.2 | 42.5 | 13.8 | 8.9 | 2.1 |
| Long Term Debt | 30.4 | 31.0 | 28.4 | 0 | 19.5 | 9.8 |
| Deferred Tax Income | 36.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 66.4 | 0 | 1.4 | 0 | 55.3 | 54.4 |
| Total Liabilities | 209.3 | 87.2 | 72.3 | 13.8 | 83.7 | 66.3 |
| EQUITY | ||||||
| Common Stock | 58 K | 54 K | 50 K | 49 K | 6.72 K | 6.31 K |
| Retained Earnings | (48.5) | (46.9) | (17.6) | (27.4) | (41.2) | (40.1) |
| Other Accumulative Comprehensive Income/Loss | 8.9 | 0.8 | (0.4) | 4 K | (54.2) | (1.1) |
| Total Equity | 464.9 | 417.0 | 239.2 | 200.3 | (39.1) | (39.4) |
| Total Liabilities and Equity | 674.2 | 504.2 | 311.5 | 214.1 | 44.5 | 26.9 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 56.8 | 52.8 | 49.8 | 32.0 | 48.2 | 45.0 |