Inari Medical, Inc. financial data

Location
Irvine, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 28 Oct 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218% % -72%
Quick Ratio 43% % -34%
Debt-to-equity 53% % 159%
Return On Equity -18% % -2675%
Return On Assets -12% % -2085%
Operating Margin -11% % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58,544,158 shares 1.7%
Common Stock, Shares, Outstanding 58,435,576 shares 1.6%
Common Stock, Value, Issued $58,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 58,366,364 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 58,366,364 shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $574,498,000 USD 22%
Research and Development Expense $104,108,000 USD 22%
Operating Income (Loss) $62,486,000 USD -488%
Nonoperating Income (Expense) $896,000 USD -74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $53,355,000 USD -2143%
Income Tax Expense (Benefit) $25,227,000 USD 369%
Net Income (Loss) Attributable to Parent $78,582,000 USD -2738%
Earnings Per Share, Basic -1 USD/shares -2620%
Earnings Per Share, Diluted -1 USD/shares -2150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,141,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $84,403,000 USD 21%
Inventory, Net $55,210,000 USD 37%
Assets, Current $263,386,000 USD -44%
Property, Plant and Equipment, Net $24,098,000 USD 13%
Operating Lease, Right-of-Use Asset $48,301,000 USD -1.6%
Intangible Assets, Net (Excluding Goodwill) $143,808,000 USD
Goodwill $213,345,000 USD
Assets $697,239,000 USD 27%
Accounts Payable, Current $15,523,000 USD 54%
Employee-related Liabilities, Current $54,797,000 USD 33%
Liabilities, Current $148,780,000 USD 125%
Deferred Income Tax Liabilities, Net $36,748,000 USD
Operating Lease, Liability, Noncurrent $31,145,000 USD 1.7%
Other Liabilities, Noncurrent $45,805,000 USD
Liabilities $262,478,000 USD 171%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,145,000 USD
Retained Earnings (Accumulated Deficit) $122,403,000 USD -179%
Stockholders' Equity Attributable to Parent $434,761,000 USD -3.8%
Liabilities and Equity $697,239,000 USD 27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,288,000 USD -510%
Net Cash Provided by (Used in) Financing Activities $1,015,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $39,162,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 58,435,576 shares 1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $27,999,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,208,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $57,000 USD 78%
Operating Lease, Liability $32,724,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $1,250,000 USD 30%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $64,279,000 USD -2056%
Lessee, Operating Lease, Liability, to be Paid $50,504,000 USD -2.6%
Property, Plant and Equipment, Gross $40,215,000 USD 19%
Operating Lease, Liability, Current $1,579,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,512,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,373,000 USD -4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,780,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,594,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,396,000 USD 14%
Operating Lease, Payments $3,755,000 USD 21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,714,000 USD
Depreciation, Depletion and Amortization $3,864,000 USD 187%
Share-based Payment Arrangement, Expense $48,661,000 USD 28%
Interest Expense $234,000 USD -10%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%