INARI MEDICAL INC (NARI) Stock Balance Sheet
USA - NASDAQ:NARI - US45332Y1091 - Common Stock
79.97 USD
+0.04 (+0.05%)
79.98 USD
+0.01 (+0.01%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 41.14M | 38.60M | 60.20M | 92.80M | 114.20M | |||
| Marketable Securities | 70.40M | 76.86M | 266.20M | 83.30M | 50.00M | |||
| Receivables | 84.40M | 70.12M | 58.60M | 42.40M | 28.00M | |||
| Inventories | 55.21M | 42.90M | 32.60M | 21.10M | 10.60M | |||
| Other Current Assets | 12.23M | 7.09M | 5.30M | 5.70M | 2.90M | |||
| Total Current Assets | 263.39M | 235.56M | 422.90M | 245.20M | 205.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.40M | 69.34M | 72.40M | 61.40M | 7.50M | |||
| Investments And Advances | 1.50M | 1.50M | 8.30M | 4.00M | N/A | |||
| Goodwill | 213.34M | 214.34M | N/A | N/A | N/A | |||
| Intangibles | 143.81M | 150.88M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 2.80M | 2.62M | 600.00K | 1.00M | 900.00K | |||
| Total Non-Current Assets | 433.85M | 438.67M | 81.30M | 66.30M | 8.40M | |||
| TOTAL ASSETS | 697.24M | 674.24M | 504.20M | 311.50M | 214.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 133.26M | 65.76M | 48.50M | 36.00M | 10.80M | |||
| Accounts Payable | 15.52M | 10.58M | 7.70M | 6.50M | 3.00M | |||
| Total Current Liabilities | 148.78M | 76.34M | 56.20M | 42.50M | 13.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 36.75M | 36.23M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 76.95M | 96.75M | 31.00M | 29.80M | 0.00 | |||
| Total Non-Current Liabilities | 113.70M | 132.99M | 31.00M | 29.80M | 0.00 | |||
| TOTAL LIABILITIES | 262.48M | 209.32M | 87.20M | 72.30M | 13.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.40M | -48.49M | -46.90M | -17.60M | -27.40M | |||
| Additional Paid In Capital | 543.96M | 504.45M | 462.90M | 257.10M | 227.60M | |||
| Common Shares | 58.00K | 58.00K | 100.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | 13.14M | 8.88M | 800.00K | -400.00K | 0.00 | |||
| Shares Outstanding | 58.44M | 57.76M | 54.00M | 50.30M | 49.30M | |||
| Tangible Book Value per Share | 1.33 | 1.73 | 7.72 | 4.76 | 4.06 | |||
| Total Shareholders' Equity | 434.76M | 464.91M | 417.00M | 239.20M | 200.30M | |||
| TOTAL LIABILITIES AND EQUITY | 697.24M | 674.24M | 504.20M | 311.50M | 214.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.77 | 3.09 | 7.52 | 5.77 | 14.91 | |||
| Return On Assets (ROA) | -11.27% | -0.24% | -5.81% | 3.15% | 6.45% | |||
| Return On Equity (ROE) | -18.07% | -0.35% | -7.03% | 4.10% | 6.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.17% | 7.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 9.18% | 40.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 9.18% | 40.92% | |||
All data in USD , ROIC based on taxRate of 0.21