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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,556 | 92,752 | 81,158 | 91,322 | 102,903 |
| Marketable Securities | 152,156 | 83,348 | 81,436 | 84,744 | 71,246 |
| Receivables | 44,950 | 42,351 | 38,916 | 31,497 | 31,304 |
| Inventories | 23,828 | 21,053 | 19,499 | 18,112 | 13,665 |
| TOTAL | $413,339 | $245,198 | $228,150 | $228,172 | $221,277 |
| Non-Current Assets | |||||
| PPE Net | 18,153 | 16,471 | 14,748 | 10,827 | 6,584 |
| Investments And Advances | 6,216 | 4,964 | 6,674 | 13,692 | 5,669 |
| Other Non-Current Assets | 46,401 | 44,909 | 42,855 | 868 | 1,047 |
| TOTAL | $70,770 | $66,344 | $64,277 | $25,387 | $13,300 |
| Total Assets | $484,109 | $311,542 | $292,427 | $253,559 | $234,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,066 | 6,541 | 5,083 | 10,319 | 5,518 |
| Accrued Expenses | 9,155 | 10,737 | 6,583 | 4,429 | 2,758 |
| Other current liabilities | 19,729 | 24,433 | 16,987 | 16,041 | 11,550 |
| TOTAL | $35,580 | $42,513 | $29,510 | $31,582 | $20,615 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29,717 | 29,820 | 28,547 | 156 | 351 |
| TOTAL | $29,717 | $29,820 | $28,547 | $156 | $351 |
| Total Liabilities | $65,297 | $72,333 | $58,057 | $31,738 | $20,966 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,125 | 50,617 | 50,205 | 49,929 | 49,676 |
| Common Shares | 53 | 50 | 50 | 50 | 50 |
| Retained earnings | -20,712 | -17,583 | -18,690 | -15,886 | -19,954 |
| Other shareholders' equity | -767 | -402 | -246 | -107 | -158 |
| TOTAL | $418,812 | $239,209 | $234,370 | $221,821 | $213,611 |
| Total Liabilities And Equity | $484,109 | $311,542 | $292,427 | $253,559 | $234,577 |