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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,279 | 168,038 | 194,886 | N/A | N/A |
| Marketable Securities | 49,981 | N/A | N/A | N/A | N/A |
| Receivables | 28,008 | 20,837 | 15,392 | N/A | N/A |
| Inventories | 10,597 | 7,195 | 5,620 | N/A | N/A |
| TOTAL | $205,673 | $199,461 | $219,764 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,498 | 5,476 | 4,176 | N/A | N/A |
| Investments And Advances | 583 | 536 | 76 | 0 | 0 |
| Other Non-Current Assets | 338 | 338 | 338 | 0 | 0 |
| TOTAL | $8,419 | $6,350 | $4,590 | $N/A | $N/A |
| Total Assets | $214,092 | $205,811 | $224,354 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,047 | 3,533 | 2,294 | 0 | 0 |
| Accrued Expenses | 2,593 | 2,198 | 1,385 | N/A | N/A |
| Other current liabilities | 8,198 | 8,596 | 7,223 | N/A | N/A |
| TOTAL | $13,838 | $14,327 | $10,902 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 29,582 | N/A | N/A |
| TOTAL | $N/A | $N/A | $29,582 | $N/A | $N/A |
| Total Liabilities | $13,838 | $14,327 | $40,484 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,501 | 48,711 | 48,523 | N/A | N/A |
| Common Shares | 49 | 49 | 48 | N/A | N/A |
| Retained earnings | -27,423 | -34,408 | -40,904 | N/A | N/A |
| Other shareholders' equity | 4 | 0 | 0 | 0 | 0 |
| TOTAL | $200,254 | $191,484 | $183,870 | $N/A | $N/A |
| Total Liabilities And Equity | $214,092 | $205,811 | $224,354 | $0 | $0 |