Inari Medical, Inc. financial data

Symbol
NARI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
6001 Oak Canyon, Suite 100, Irvine, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Inceptus Newco1 Inc. (to 9/27/2011)
Latest financial report
10-Q - Q3 2024 - Oct 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -71.6%
Quick Ratio 42.8 % -34%
Debt-to-equity 52.8 % +159%
Return On Equity -17.8 % -2675%
Return On Assets -11.6 % -2085%
Operating Margin -10.9 % -380%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.5M shares +1.66%
Common Stock, Shares, Outstanding 58.4M shares +1.62%
Entity Public Float 2.83B USD -13.7%
Common Stock, Value, Issued 58K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 574M USD +22.4%
Research and Development Expense 104M USD +22.4%
Operating Income (Loss) -62.5M USD -488%
Nonoperating Income (Expense) 896K USD -74.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53.4M USD -2143%
Income Tax Expense (Benefit) 25.2M USD +369%
Net Income (Loss) Attributable to Parent -78.6M USD -2738%
Earnings Per Share, Basic -1.36 USD/shares -2620%
Earnings Per Share, Diluted -1.35 USD/shares -2150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41.1M USD -53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 84.4M USD +21.3%
Inventory, Net 55.2M USD +37.2%
Assets, Current 263M USD -43.8%
Property, Plant and Equipment, Net 24.1M USD +13.4%
Operating Lease, Right-of-Use Asset 48.3M USD -1.56%
Intangible Assets, Net (Excluding Goodwill) 144M USD
Goodwill 213M USD
Assets 697M USD +27%
Accounts Payable, Current 15.5M USD +53.8%
Employee-related Liabilities, Current 54.8M USD +32.7%
Liabilities, Current 149M USD +125%
Deferred Income Tax Liabilities, Net 36.7M USD
Operating Lease, Liability, Noncurrent 31.1M USD +1.69%
Other Liabilities, Noncurrent 45.8M USD
Liabilities 262M USD +171%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13.1M USD
Retained Earnings (Accumulated Deficit) -122M USD -179%
Stockholders' Equity Attributable to Parent 435M USD -3.84%
Liabilities and Equity 697M USD +27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.3M USD -510%
Net Cash Provided by (Used in) Financing Activities 1.02M USD -58.8%
Net Cash Provided by (Used in) Investing Activities 39.2M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 58.4M shares +1.62%
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 28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 41.2M USD -53.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57K USD +78.1%
Deferred Tax Assets, Valuation Allowance 53.8M USD +77.5%
Deferred Tax Assets, Gross 69.2M USD +53.7%
Operating Lease, Liability 32.7M USD +1.45%
Depreciation 1.35M USD +26.8%
Payments to Acquire Property, Plant, and Equipment 1.25M USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64.3M USD -2056%
Lessee, Operating Lease, Liability, to be Paid 50.5M USD -2.6%
Property, Plant and Equipment, Gross 40.2M USD +18.6%
Operating Lease, Liability, Current 1.58M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.51M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.37M USD -4.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8M USD -9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.59M USD +23.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.6M USD +91.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.4M USD +14%
Operating Lease, Payments 3.76M USD +21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.71M USD
Depreciation, Depletion and Amortization 3.86M USD +187%
Share-based Payment Arrangement, Expense 48.7M USD +27.6%
Interest Expense 234K USD -10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%