Inari Medical, Inc.
Inari Medical, Inc., a medical device company, develops, manufactures, markets, and sells devices for the interventional treatment of venous diseases in the United States. The company provides ClotTriever, a mechanical thrombectomy system, which is desig…
Medical - Devices
US, Irvine [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 26.00 | 44.00 | 214.00 | 311.00 | 504.00 | 674.00 | |
|
Current
|
25.00 | 39.00 | 205.00 | 245.00 | 422.00 | 235.00 | |
| Cash And Equivalents | 21.00 | 23.00 | 114.00 | 92.00 | 60.00 | 39.00 | |
| Assets | 26.00 | 44.00 | 214.00 | 311.00 | 504.00 | 674.00 | |
| Accounts Receivables (AR) | -2.00 | -8.00 | -16.00 | -14.00 | -17.00 | -11.00 | |
| Inventory | 1.00 | 3.00 | 10.00 | 21.00 | 32.00 | 42.00 | |
| Short Term Investments | - - | - - | 49.00 | 83.00 | 266.00 | 76.00 | |
| Other Current Assets | - - | - - | 2.00 | 5.00 | 5.00 | 6.00 | |
|
Non Current
|
- - | 5.00 | 8.00 | 66.00 | 81.00 | 438.00 | |
| Property, Plant, Equipment (Net) | - - | 3.00 | 7.00 | 61.00 | 72.00 | 69.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 150.00 | |
| Goodwill | - - | - - | - - | - - | - - | 214.00 | |
| Long Term Investments | - - | - - | - - | 3.00 | 8.00 | 1.00 | |
| Other Non Current Assets | - - | 1.00 | - - | - - | - - | 2.00 | |
| Liabilities | 66.00 | 83.00 | 13.00 | 72.00 | 87.00 | 209.00 | |
|
Current
|
2.00 | 8.00 | 13.00 | 42.00 | 56.00 | 76.00 | |
| Accounts Payable | - - | 1.00 | - - | 3.00 | 1.00 | - - | |
| Short Term Debt | - - | - - | - - | - - | 1.00 | 1.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 1.00 | 6.00 | 10.00 | 35.00 | 47.00 | 64.00 | |
|
Non Current
|
64.00 | 74.00 | - - | 29.00 | 30.00 | 132.00 | |
| Long Term Debt | 9.00 | 19.00 | - - | 28.00 | 30.00 | 30.00 | |
| Leasing Obligations | - - | - - | - - | 29.00 | 32.00 | 30.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | 36.00 | |
| Other Non Current Liabilities | 54.00 | 55.00 | - - | 1.00 | - - | 66.00 | |
| Equity | -39.00 | -39.00 | 200.00 | 239.00 | 417.00 | 464.00 | |
| Stockholders' Equity | -39.00 | -39.00 | 200.00 | 239.00 | 417.00 | 464.00 | |
| Retained Earnings | -40.00 | -41.00 | -27.00 | -17.00 | -46.00 | -48.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 54.00 | - - | - - | - - | - - | |
| Profit | -10.00 | -1.00 | 13.00 | 9.00 | -29.00 | -1.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1.00 | 2.00 | 227.00 | 257.00 | 462.00 | 504.00 | |
| Loss Other Compr. Income | -1.00 | -54.00 | - - | - - | - - | 8.00 |