US Stock MarketDetailed Quotes

NARI Inari Medical

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  • 41.600
  • +4.260+11.41%
Close May 1 16:00 ET
  • 43.650
  • +2.050+4.93%
Pre 04:59 ET
2.41BMarket Cap-1386666P/E (TTM)

Inari Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.16%101.3M
-64.63%115.45M
-64.63%115.45M
10.04%351.3M
2.13%337.53M
-3.03%328.45M
85.35%326.4M
85.35%326.4M
96.34%319.23M
87.71%330.5M
-Cash and cash equivalents
17.94%66.71M
-35.91%38.6M
-35.91%38.6M
6.77%89.18M
-27.45%57.84M
-69.68%56.56M
-35.07%60.22M
-35.07%60.22M
2.92%83.53M
-12.70%79.72M
-Short-term investments
-87.28%34.6M
-71.13%76.86M
-71.13%76.86M
11.20%262.11M
11.53%279.7M
78.69%271.88M
219.36%266.18M
219.36%266.18M
189.44%235.71M
195.92%250.77M
Receivables
41.10%78.62M
19.63%70.12M
19.63%70.12M
28.74%69.6M
28.38%63.13M
23.96%55.72M
38.39%58.61M
38.39%58.61M
38.91%54.06M
56.11%49.17M
-Accounts receivable
43.36%78.62M
19.63%70.12M
19.63%70.12M
26.29%68.27M
25.85%61.88M
22.01%54.84M
38.39%58.61M
38.39%58.61M
38.91%54.06M
56.11%49.17M
-Other receivables
----
----
----
--1.32M
--1.25M
--876K
----
----
----
----
Inventory
22.33%44.65M
31.67%42.9M
31.67%42.9M
35.58%40.23M
46.15%38.98M
53.18%36.5M
54.76%32.58M
54.76%32.58M
52.16%29.67M
47.27%26.67M
Restricted cash
--500K
--611K
--611K
----
----
----
--0
--0
----
----
Other current assets
66.73%8.24M
22.01%6.48M
22.01%6.48M
4.40%7.94M
-0.50%4.97M
-15.51%4.94M
-6.71%5.31M
-6.71%5.31M
6.55%7.61M
100.12%5M
Total current assets
-45.18%233.31M
-44.30%235.56M
-44.30%235.56M
14.25%469.06M
8.09%444.62M
2.97%425.61M
72.47%422.91M
72.47%422.91M
79.96%410.57M
80.28%411.34M
Non current assets
Net PPE
-4.83%68.37M
-4.18%69.34M
-4.18%69.34M
-1.17%70.31M
6.28%70.92M
11.29%71.84M
17.89%72.36M
17.89%72.36M
23.50%71.14M
470.58%66.73M
-Gross PPE
1.68%83.37M
2.25%83.01M
2.25%83.01M
4.80%82.96M
11.65%82.22M
16.55%82M
22.71%81.19M
22.71%81.19M
28.35%79.17M
390.45%73.64M
-Accumulated depreciation
-47.74%-15M
-54.88%-13.67M
-54.88%-13.67M
-57.75%-12.66M
-63.48%-11.3M
-75.05%-10.15M
-84.65%-8.83M
-84.65%-8.83M
-96.93%-8.02M
-108.19%-6.91M
Goodwill and other intangible assets
--355.42M
--365.22M
--365.22M
----
----
----
--0
--0
----
----
-Goodwill
--209.64M
--214.34M
--214.34M
----
----
----
--0
--0
----
----
-Other intangible assets
--145.77M
--150.88M
--150.88M
----
----
----
----
----
----
----
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
----
----
----
55.03%9.47M
52.24%9.43M
46.14%9.08M
----
----
808.63%6.11M
-54.75%6.2M
Other non current assets
--4.68M
-53.68%4.12M
-53.68%4.12M
----
----
----
--8.89M
--8.89M
----
----
Total non current assets
429.44%428.46M
439.92%438.67M
439.92%438.67M
3.27%79.77M
10.18%80.35M
14.35%80.93M
22.46%81.25M
22.46%81.25M
20.18%77.25M
187.25%72.92M
Total assets
30.65%661.78M
33.74%674.24M
33.74%674.24M
12.51%548.84M
8.41%524.97M
4.63%506.53M
61.82%504.15M
61.82%504.15M
66.82%487.82M
90.99%484.26M
Liabilities
Current liabilities
Payables
63.57%12.03M
38.10%10.58M
38.10%10.58M
67.21%10.09M
52.49%7.24M
21.20%7.35M
17.09%7.66M
17.09%7.66M
18.73%6.04M
-53.99%4.75M
-accounts payable
63.57%12.03M
38.10%10.58M
38.10%10.58M
67.21%10.09M
52.49%7.24M
21.20%7.35M
17.09%7.66M
17.09%7.66M
18.73%6.04M
-53.99%4.75M
Current accrued expenses
83.20%72.29M
35.73%64.07M
35.73%64.07M
52.14%54.35M
38.14%49.42M
36.62%39.46M
34.22%47.2M
34.22%47.2M
51.55%35.72M
74.75%35.77M
Current debt and capital lease obligation
12.57%1.72M
29.06%1.69M
29.06%1.69M
177.21%1.63M
240.43%1.58M
142.38%1.53M
63.47%1.31M
63.47%1.31M
-31.39%588K
-41.36%465K
-Current capital lease obligation
12.57%1.72M
29.06%1.69M
29.06%1.69M
177.21%1.63M
240.43%1.58M
142.38%1.53M
63.47%1.31M
63.47%1.31M
-31.39%588K
-41.36%465K
Current liabilities
77.98%86.04M
35.90%76.34M
35.90%76.34M
56.03%66.07M
42.10%58.24M
35.86%48.34M
32.13%56.17M
32.13%56.17M
43.49%42.34M
29.77%40.98M
Non current liabilities
Long term debt and capital lease obligation
-5.36%29.77M
-2.00%30.36M
-2.00%30.36M
0.82%30.63M
10.25%31.09M
11.16%31.46M
9.06%30.98M
9.06%30.98M
6.41%30.38M
17,974.36%28.2M
-Long term capital lease obligation
-5.36%29.77M
-2.00%30.36M
-2.00%30.36M
0.82%30.63M
10.25%31.09M
11.16%31.46M
9.06%30.98M
9.06%30.98M
6.41%30.38M
17,974.36%28.2M
Non current deferred liabilities
--35.4M
--36.23M
--36.23M
----
----
----
--0
--0
----
----
Other non current liabilities
--63.34M
--66.4M
--66.4M
----
----
----
----
----
----
--1.3M
Total non current liabilities
308.51%128.51M
329.32%132.99M
329.32%132.99M
0.82%30.63M
5.37%31.09M
5.86%31.46M
3.88%30.98M
3.88%30.98M
6.41%30.38M
18,810.26%29.5M
Total liabilities
168.86%214.55M
140.19%209.33M
140.19%209.33M
32.97%96.69M
26.73%89.32M
22.21%79.8M
20.48%87.15M
20.48%87.15M
25.26%72.72M
122.08%70.48M
Shareholders'equity
Share capital
1.75%58K
7.41%58K
7.41%58K
9.43%58K
7.55%57K
7.55%57K
8.00%54K
8.00%54K
6.00%53K
6.00%53K
-common stock
1.75%58K
7.41%58K
7.41%58K
9.43%58K
7.55%57K
7.55%57K
8.00%54K
8.00%54K
6.00%53K
6.00%53K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-48.14%-72.69M
-3.49%-48.49M
-3.49%-48.49M
-6.75%-43.82M
-52.05%-46.98M
-136.91%-49.07M
-166.45%-46.85M
-166.45%-46.85M
-119.65%-41.05M
-94.50%-30.9M
Paid-in capital
8.95%518.34M
8.97%504.45M
8.97%504.45M
8.76%497.06M
8.51%483.75M
8.07%475.75M
80.03%462.95M
80.03%462.95M
80.47%457.04M
87.50%445.81M
Gains losses not affecting retained earnings
21,842.86%1.52M
946.53%8.89M
946.53%8.89M
-22.54%-1.16M
0.17%-1.18M
99.09%-7K
311.19%849K
311.19%849K
-284.15%-945K
-1,005.61%-1.18M
Total stockholders'equity
4.80%447.23M
11.49%464.91M
11.49%464.91M
8.92%452.14M
5.28%435.65M
1.89%426.74M
74.33%417M
74.33%417M
77.11%415.1M
86.54%413.78M
Total equity
4.80%447.23M
11.49%464.91M
11.49%464.91M
8.92%452.14M
5.28%435.65M
1.89%426.74M
74.33%417M
74.33%417M
77.11%415.1M
86.54%413.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.16%101.3M-64.63%115.45M-64.63%115.45M10.04%351.3M2.13%337.53M-3.03%328.45M85.35%326.4M85.35%326.4M96.34%319.23M87.71%330.5M
-Cash and cash equivalents 17.94%66.71M-35.91%38.6M-35.91%38.6M6.77%89.18M-27.45%57.84M-69.68%56.56M-35.07%60.22M-35.07%60.22M2.92%83.53M-12.70%79.72M
-Short-term investments -87.28%34.6M-71.13%76.86M-71.13%76.86M11.20%262.11M11.53%279.7M78.69%271.88M219.36%266.18M219.36%266.18M189.44%235.71M195.92%250.77M
Receivables 41.10%78.62M19.63%70.12M19.63%70.12M28.74%69.6M28.38%63.13M23.96%55.72M38.39%58.61M38.39%58.61M38.91%54.06M56.11%49.17M
-Accounts receivable 43.36%78.62M19.63%70.12M19.63%70.12M26.29%68.27M25.85%61.88M22.01%54.84M38.39%58.61M38.39%58.61M38.91%54.06M56.11%49.17M
-Other receivables --------------1.32M--1.25M--876K----------------
Inventory 22.33%44.65M31.67%42.9M31.67%42.9M35.58%40.23M46.15%38.98M53.18%36.5M54.76%32.58M54.76%32.58M52.16%29.67M47.27%26.67M
Restricted cash --500K--611K--611K--------------0--0--------
Other current assets 66.73%8.24M22.01%6.48M22.01%6.48M4.40%7.94M-0.50%4.97M-15.51%4.94M-6.71%5.31M-6.71%5.31M6.55%7.61M100.12%5M
Total current assets -45.18%233.31M-44.30%235.56M-44.30%235.56M14.25%469.06M8.09%444.62M2.97%425.61M72.47%422.91M72.47%422.91M79.96%410.57M80.28%411.34M
Non current assets
Net PPE -4.83%68.37M-4.18%69.34M-4.18%69.34M-1.17%70.31M6.28%70.92M11.29%71.84M17.89%72.36M17.89%72.36M23.50%71.14M470.58%66.73M
-Gross PPE 1.68%83.37M2.25%83.01M2.25%83.01M4.80%82.96M11.65%82.22M16.55%82M22.71%81.19M22.71%81.19M28.35%79.17M390.45%73.64M
-Accumulated depreciation -47.74%-15M-54.88%-13.67M-54.88%-13.67M-57.75%-12.66M-63.48%-11.3M-75.05%-10.15M-84.65%-8.83M-84.65%-8.83M-96.93%-8.02M-108.19%-6.91M
Goodwill and other intangible assets --355.42M--365.22M--365.22M--------------0--0--------
-Goodwill --209.64M--214.34M--214.34M--------------0--0--------
-Other intangible assets --145.77M--150.88M--150.88M----------------------------
Investments and advances ----------------------------------0--0
Non current prepaid assets ------------55.03%9.47M52.24%9.43M46.14%9.08M--------808.63%6.11M-54.75%6.2M
Other non current assets --4.68M-53.68%4.12M-53.68%4.12M--------------8.89M--8.89M--------
Total non current assets 429.44%428.46M439.92%438.67M439.92%438.67M3.27%79.77M10.18%80.35M14.35%80.93M22.46%81.25M22.46%81.25M20.18%77.25M187.25%72.92M
Total assets 30.65%661.78M33.74%674.24M33.74%674.24M12.51%548.84M8.41%524.97M4.63%506.53M61.82%504.15M61.82%504.15M66.82%487.82M90.99%484.26M
Liabilities
Current liabilities
Payables 63.57%12.03M38.10%10.58M38.10%10.58M67.21%10.09M52.49%7.24M21.20%7.35M17.09%7.66M17.09%7.66M18.73%6.04M-53.99%4.75M
-accounts payable 63.57%12.03M38.10%10.58M38.10%10.58M67.21%10.09M52.49%7.24M21.20%7.35M17.09%7.66M17.09%7.66M18.73%6.04M-53.99%4.75M
Current accrued expenses 83.20%72.29M35.73%64.07M35.73%64.07M52.14%54.35M38.14%49.42M36.62%39.46M34.22%47.2M34.22%47.2M51.55%35.72M74.75%35.77M
Current debt and capital lease obligation 12.57%1.72M29.06%1.69M29.06%1.69M177.21%1.63M240.43%1.58M142.38%1.53M63.47%1.31M63.47%1.31M-31.39%588K-41.36%465K
-Current capital lease obligation 12.57%1.72M29.06%1.69M29.06%1.69M177.21%1.63M240.43%1.58M142.38%1.53M63.47%1.31M63.47%1.31M-31.39%588K-41.36%465K
Current liabilities 77.98%86.04M35.90%76.34M35.90%76.34M56.03%66.07M42.10%58.24M35.86%48.34M32.13%56.17M32.13%56.17M43.49%42.34M29.77%40.98M
Non current liabilities
Long term debt and capital lease obligation -5.36%29.77M-2.00%30.36M-2.00%30.36M0.82%30.63M10.25%31.09M11.16%31.46M9.06%30.98M9.06%30.98M6.41%30.38M17,974.36%28.2M
-Long term capital lease obligation -5.36%29.77M-2.00%30.36M-2.00%30.36M0.82%30.63M10.25%31.09M11.16%31.46M9.06%30.98M9.06%30.98M6.41%30.38M17,974.36%28.2M
Non current deferred liabilities --35.4M--36.23M--36.23M--------------0--0--------
Other non current liabilities --63.34M--66.4M--66.4M--------------------------1.3M
Total non current liabilities 308.51%128.51M329.32%132.99M329.32%132.99M0.82%30.63M5.37%31.09M5.86%31.46M3.88%30.98M3.88%30.98M6.41%30.38M18,810.26%29.5M
Total liabilities 168.86%214.55M140.19%209.33M140.19%209.33M32.97%96.69M26.73%89.32M22.21%79.8M20.48%87.15M20.48%87.15M25.26%72.72M122.08%70.48M
Shareholders'equity
Share capital 1.75%58K7.41%58K7.41%58K9.43%58K7.55%57K7.55%57K8.00%54K8.00%54K6.00%53K6.00%53K
-common stock 1.75%58K7.41%58K7.41%58K9.43%58K7.55%57K7.55%57K8.00%54K8.00%54K6.00%53K6.00%53K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -48.14%-72.69M-3.49%-48.49M-3.49%-48.49M-6.75%-43.82M-52.05%-46.98M-136.91%-49.07M-166.45%-46.85M-166.45%-46.85M-119.65%-41.05M-94.50%-30.9M
Paid-in capital 8.95%518.34M8.97%504.45M8.97%504.45M8.76%497.06M8.51%483.75M8.07%475.75M80.03%462.95M80.03%462.95M80.47%457.04M87.50%445.81M
Gains losses not affecting retained earnings 21,842.86%1.52M946.53%8.89M946.53%8.89M-22.54%-1.16M0.17%-1.18M99.09%-7K311.19%849K311.19%849K-284.15%-945K-1,005.61%-1.18M
Total stockholders'equity 4.80%447.23M11.49%464.91M11.49%464.91M8.92%452.14M5.28%435.65M1.89%426.74M74.33%417M74.33%417M77.11%415.1M86.54%413.78M
Total equity 4.80%447.23M11.49%464.91M11.49%464.91M8.92%452.14M5.28%435.65M1.89%426.74M74.33%417M74.33%417M77.11%415.1M86.54%413.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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