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 % -71.6%
Quick Ratio 42.75 % -34%
Debt-to-equity 52.83 % +1.6%
Return On Equity -17.75 % -26.7%
Return On Assets -11.62 % -20.9%
Operating Margin -10.88 % -3.8%

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%
Entity Public Float 2,830,000,000 USD -13.7%
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 +22.4%
Research and Development Expense 104,108,000 USD +22.4%
Operating Income (Loss) -62,486,000 USD -4.9%
Nonoperating Income (Expense) 896,000 USD -74.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -53,355,000 USD -21.4%
Income Tax Expense (Benefit) 25,227,000 USD +3.7%
Net Income (Loss) Attributable to Parent -78,582,000 USD -27.4%
Earnings Per Share, Basic -1 USD/shares -26.2%
Earnings Per Share, Diluted -1 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 41,141,000 USD -53.9%
Accounts Receivable, after Allowance for Credit Loss, Current 84,403,000 USD +21.3%
Inventory, Net 55,210,000 USD +37.2%
Assets, Current 263,386,000 USD -43.8%
Property, Plant and Equipment, Net 24,098,000 USD +13.4%
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 +53.8%
Employee-related Liabilities, Current 54,797,000 USD +32.7%
Liabilities, Current 148,780,000 USD +1.3%
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 +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13,145,000 USD
Retained Earnings (Accumulated Deficit) -122,403,000 USD -1.8%
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 -5.1%
Net Cash Provided by (Used in) Financing Activities 1,015,000 USD -58.8%
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 -53.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 57,000 USD +78.1%
Deferred Tax Assets, Valuation Allowance 53,823,000 USD +77.5%
Deferred Tax Assets, Gross 69,178,000 USD +53.7%
Operating Lease, Liability 32,724,000 USD +1.4%
Depreciation 1,348,000 USD +26.8%
Payments to Acquire Property, Plant, and Equipment 1,250,000 USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -64,279,000 USD -20.6%
Lessee, Operating Lease, Liability, to be Paid 50,504,000 USD -2.6%
Property, Plant and Equipment, Gross 40,215,000 USD +18.6%
Operating Lease, Liability, Current 1,579,000 USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3,512,000 USD +15.8%
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 +23.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 10,583,000 USD +91.5%
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 +1.9%
Share-based Payment Arrangement, Expense 48,661,000 USD +27.6%
Interest Expense 234,000 USD -10.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%