Inari Medical, Inc. (NARI)

Inari Medical Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.14	38.6	60.22	92.75	114.23	23.64
Short-Term Investments	70.4	76.86	266.18	83.35	49.98	-
Cash & Short-Term Investments	111.54	115.45	326.4	176.1	164.21	23.64
Cash Growth	-68.25%	-64.63%	85.35%	7.24%	594.66%	8.27%
Receivables	84.4	70.12	58.61	42.35	28.01	11.3
Inventory	55.21	42.9	32.58	21.05	10.6	3.95
Prepaid Expenses	12.17	6.48	5.31	5.3	2.58	0.46
Restricted Cash	0.07	0.61	-	-	0.05	0.05
Other Current Assets	-	-	-	0.39	0.23	-
Total Current Assets	263.39	235.56	422.91	245.2	205.67	39.41
Property, Plant & Equipment	72.4	69.34	72.36	61.38	7.5	3.33
Long-Term Investments	1.5	1.5	8.3	3.98	-	-
Goodwill	213.35	214.34	-	-	-	-
Other Intangible Assets	143.81	150.88	-	-	-	-
Long-Term Deferred Tax Assets	-	0.4	-	-	-	-
Long-Term Deferred Charges	0.28	1.07	0.18	0.06	0.38	1.47
Other Long-Term Assets	2.52	1.15	0.41	0.93	0.54	0.34
Total Assets	697.24	674.24	504.15	311.54	214.09	44.55
Accounts Payable	15.52	10.58	7.66	6.54	3.05	2.55
Accrued Expenses	92.48	64.07	47.2	35.17	10.79	6.32
Current Portion of Leases	1.58	1.69	1.31	0.8	-	-
Total Current Liabilities	148.78	76.34	56.17	42.51	13.84	8.87
Long-Term Debt	-	-	-	-	-	19.48
Long-Term Leases	31.15	30.36	30.98	28.4	-	-
Long-Term Deferred Tax Liabilities	36.75	36.23	-	-	-	-
Other Long-Term Liabilities	45.81	66.4	-	1.42	-	-
Total Liabilities	262.48	209.33	87.15	72.33	13.84	28.35
Common Stock	0.06	0.06	0.05	0.05	0.05	0.01
Additional Paid-In Capital	543.96	504.45	462.95	257.14	227.62	2.06
Retained Earnings	-122.4	-48.49	-46.85	-17.58	-27.42	-41.21
Comprehensive Income & Other	13.15	8.89	0.85	-0.4	0	-
Total Common Equity	434.76	464.91	417	239.21	200.25	-39.14
Shareholders' Equity	434.76	464.91	417	239.21	200.25	16.2
Total Liabilities & Equity	697.24	674.24	504.15	311.54	214.09	44.55
Total Debt	32.72	32.05	32.29	29.21	-	19.48
Net Cash (Debt)	78.81	83.41	294.11	146.89	164.21	4.16
Net Cash Growth	-75.30%	-71.64%	100.22%	-10.55%	3849.25%	-65.34%
Net Cash Per Share	1.36	1.47	5.57	2.64	3.19	0.71
Filing Date Shares Outstanding	58.54	57.96	54.31	50.62	49.5	8.06
Total Common Shares Outstanding	58.44	57.76	54.02	50.31	49.25	8.06
Working Capital	114.61	159.22	366.73	202.69	191.84	30.54
Book Value Per Share	7.44	8.05	7.72	4.75	4.07	-4.85
Tangible Book Value	77.61	99.69	417	239.21	200.25	-39.14
Tangible Book Value Per Share	1.33	1.73	7.72	4.75	4.07	-4.85
Machinery	29.78	26.79	22.83	13.32	5.35	2.98
Construction In Progress	5.9	3.14	2.52	3.12	2.32	0.41
Leasehold Improvements	4.53	4.68	5.04	4.71	1.74	0.93

Source: S&P Capital IQ. Standard template. Financial Sources.