Inari Medical logo
Inari Medical NARI
$ 55.54 2.07%

Quarterly report 2024-Q3
added 10-28-2024

report update icon

Inari Medical Balance Sheet 2011-2024 | NARI

Annual Balance Sheet Inari Medical

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-27.9 M -63.5 M - -4.16 M -12 M - - - - - - -

Long Term Debt

31 M 28.4 M - 19.5 M 9.84 M - - - - - - -

Long Term Debt Current

1.31 M 802 K - - - - - - - - - -

Total Non Current Liabilities

- - - 74.8 M 64.2 M - - - - - - -

Total Current Liabilities

56.2 M 42.5 M 13.8 M - - - - - - - - -

Total Liabilities

87.2 M 72.3 M 13.8 M 83.7 M 66.3 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

-46.8 M -17.6 M -27.4 M -41.2 M -40.1 M - - - - - - -

Total Assets

504 M 312 M 214 M 44.5 M 26.9 M - - - - - - -

Cash and Cash Equivalents

60.2 M 92.8 M 115 M 24 M 21.9 M - - - - - - -

Book Value

417 M 239 M 200 M -39.1 M -39.4 M - - - - - - -

Total Shareholders Equity

417 M 239 M 200 M -39.1 M -39.4 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Inari Medical

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

31.1 M 31.2 M 29.8 M 30.4 M 30.6 M 31.1 M 31.5 M 31 M 30.4 M - 28.3 M 28.4 M 28.5 M 156 K 351 K - - 29.6 M - 19.5 M 19.5 M 19.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

262 M 249 M 215 M 209 M 96.7 M 89.3 M 79.8 M 87.2 M 72.7 M - 65.3 M 72.3 M 58.1 M 31.7 M 21 M 13.8 M 13.8 M 13.8 M 13.8 M 29.5 M 29.5 M 29.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-122 M -104 M -72.7 M -48.5 M -43.8 M -47 M -49.1 M -46.8 M -41.1 M - -20.7 M -17.6 M -18.7 M -15.9 M -20 M -27.4 M -27.4 M -27.4 M -27.4 M -41.2 M -41.2 M -41.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

697 M 673 M 662 M 674 M 549 M 525 M 507 M 504 M 488 M - 484 M 312 M 292 M 254 M 235 M 214 M 214 M 214 M 214 M 44.5 M 44.5 M 44.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

41.1 M 70.1 M 66.7 M 38.6 M 89.2 M 57.8 M 56.6 M 60.2 M 83.5 M 79.7 M 187 M 92.8 M 81.2 M 91.3 M 103 M 114 M 114 M 114 M 114 M 23.6 M 23.6 M 23.6 M - 21.9 M - - - 6.77 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

435 M 424 M 447 M 465 M 452 M 436 M 427 M 417 M 415 M - 419 M 239 M 234 M 222 M 214 M 200 M 200 M 200 M 200 M 15 M 15 M 15 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

435 M 424 M 447 M 465 M 452 M 436 M 427 M 417 M 415 M 414 M 419 M 239 M 234 M 222 M 214 M 200 M 200 M 200 M 200 M -39.1 M -39.1 M -39.1 M -40.2 M -39.4 M - - - -29.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency