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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,837 | 56,562 | 60,222 | 83,528 | 79,724 |
| Marketable Securities | 279,696 | 271,884 | 266,179 | 235,705 | 250,772 |
| Receivables | 63,128 | 55,719 | 58,611 | 54,059 | 49,171 |
| Inventories | 38,984 | 36,499 | 32,581 | 29,670 | 26,674 |
| TOTAL | $444,617 | $425,606 | $422,905 | $410,571 | $411,338 |
| Non-Current Assets | |||||
| PPE Net | 21,063 | 21,245 | 21,655 | 21,191 | 20,076 |
| Investments And Advances | 9,431 | 9,084 | 8,889 | 6,106 | 6,195 |
| Other Non-Current Assets | 49,857 | 50,599 | 50,703 | 49,951 | 46,653 |
| TOTAL | $80,351 | $80,928 | $81,247 | $77,248 | $72,924 |
| Total Assets | $524,968 | $506,534 | $504,152 | $487,819 | $484,262 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,240 | 7,352 | 7,659 | 6,035 | 4,748 |
| Accrued Expenses | 11,125 | 11,018 | 8,249 | 7,668 | 8,076 |
| Other current liabilities | 38,290 | 28,443 | 38,955 | 28,052 | 27,695 |
| TOTAL | $58,238 | $48,340 | $56,174 | $42,343 | $40,984 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,085 | 31,458 | 30,976 | 30,377 | 29,500 |
| TOTAL | $31,085 | $31,458 | $30,976 | $30,377 | $29,500 |
| Total Liabilities | $89,323 | $79,798 | $87,150 | $72,720 | $70,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,352 | 57,172 | 54,314 | 53,653 | 53,390 |
| Common Shares | 57 | 57 | 54 | 53 | 53 |
| Retained earnings | -46,983 | -49,068 | -46,850 | -41,052 | -30,899 |
| Other shareholders' equity | -1,181 | -7 | 849 | -945 | -1,183 |
| TOTAL | $435,645 | $426,736 | $417,002 | $415,099 | $413,778 |
| Total Liabilities And Equity | $524,968 | $506,534 | $504,152 | $487,819 | $484,262 |