Inari Medical Inc
(NARI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,208 | 60,222 | 92,752 | 114,279 | 23,689 |
| Marketable Securities | 76,855 | 266,179 | 83,348 | 49,981 | N/A |
| Receivables | 70,119 | 58,611 | 42,351 | 28,008 | 11,302 |
| Inventories | 42,900 | 32,581 | 21,053 | 10,597 | 3,953 |
| TOTAL | $235,563 | $422,905 | $245,198 | $205,673 | $39,408 |
| Non-Current Assets | |||||
| PPE Net | 20,929 | 21,655 | 16,471 | 7,498 | 3,331 |
| Investments And Advances | 4,117 | 8,889 | 4,964 | 583 | 1,469 |
| Intangibles | 365,219 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 48,407 | 50,703 | 44,909 | 338 | 338 |
| TOTAL | $438,672 | $81,247 | $66,344 | $8,419 | $5,138 |
| Total Assets | $674,235 | $504,152 | $311,542 | $214,092 | $44,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,577 | 7,659 | 6,541 | 3,047 | 2,549 |
| Accrued Expenses | 15,364 | 8,249 | 10,737 | 2,593 | 1,096 |
| Other current liabilities | 48,706 | 38,955 | 24,433 | 8,198 | 5,225 |
| TOTAL | $76,339 | $56,174 | $42,513 | $13,838 | $8,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 19,481 |
| Other Non-Current Liabilities | 96,755 | 30,976 | 29,820 | 0 | 1,169 |
| TOTAL | $132,986 | $30,976 | $29,820 | $N/A | $20,650 |
| Total Liabilities | $209,325 | $87,150 | $72,333 | $13,838 | $29,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,961 | 54,314 | 50,617 | 49,501 | N/A |
| Common Shares | 58 | 54 | 50 | 49 | 7 |
| Retained earnings | -48,486 | -46,850 | -17,583 | -27,423 | -41,212 |
| Other shareholders' equity | 8,885 | 849 | -402 | 4 | 54,170 |
| TOTAL | $464,910 | $417,002 | $239,209 | $200,254 | $15,026 |
| Total Liabilities And Equity | $674,235 | $504,152 | $311,542 | $214,092 | $44,546 |