Inari Medical, Inc. financial data

Symbol
NARI on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
6001 Oak Canyon, Suite 100, Irvine, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Inceptus Newco1 Inc. (to 9/27/2011)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 324 % -61%
Quick Ratio 48.3 % -28.1%
Debt-to-equity 43.1 % +122%
Return On Equity -12.8 % -236%
Return On Assets -8.92 % -181%
Operating Margin -8.55 % -66.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.3M shares +1.59%
Common Stock, Shares, Outstanding 58.2M shares +1.57%
Entity Public Float 2.83B USD -13.7%
Common Stock, Value, Issued 58K USD +1.75%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 58.1M shares -0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 547M USD +24.7%
Research and Development Expense 96.2M USD +16.3%
Operating Income (Loss) -46.8M USD -108%
Nonoperating Income (Expense) 1.02M USD -77.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.1M USD -186%
Income Tax Expense (Benefit) 22M USD +479%
Net Income (Loss) Attributable to Parent -57.1M USD -255%
Earnings Per Share, Basic -0.99 USD/shares -230%
Earnings Per Share, Diluted -0.99 USD/shares -230%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.1M USD +21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 81.6M USD +29.3%
Inventory, Net 49.4M USD +26.6%
Assets, Current 249M USD -43.9%
Property, Plant and Equipment, Net 23M USD +9.22%
Operating Lease, Right-of-Use Asset 48.8M USD -2.07%
Intangible Assets, Net (Excluding Goodwill) 143M USD
Goodwill 204M USD
Assets 673M USD +28.2%
Accounts Payable, Current 16.4M USD +126%
Employee-related Liabilities, Current 54.4M USD +42%
Liabilities, Current 138M USD +137%
Deferred Income Tax Liabilities, Net 35.1M USD
Operating Lease, Liability, Noncurrent 31.2M USD +0.47%
Other Liabilities, Noncurrent 44.5M USD
Liabilities 249M USD +179%
Accumulated Other Comprehensive Income (Loss), Net of Tax -837K USD +29.1%
Retained Earnings (Accumulated Deficit) -104M USD -121%
Stockholders' Equity Attributable to Parent 424M USD -2.72%
Liabilities and Equity 673M USD +28.2%

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 58.2M shares +1.57%
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 70.2M USD +21.4%
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 33.1M USD +1.47%
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 -56.7M USD -253%
Lessee, Operating Lease, Liability, to be Paid 52.4M USD -0.83%
Property, Plant and Equipment, Gross 39.3M USD +21.4%
Operating Lease, Liability, Current 1.92M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.54M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.65M USD +2.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.2M USD -4.58%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.63M USD +24.2%
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 3.43M USD +14.9%
Operating Lease, Payments 944K USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.45M USD
Depreciation, Depletion and Amortization 3.86M USD +187%
Share-based Payment Arrangement, Expense 45.6M USD +27.8%
Interest Expense 234K USD -10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%