Inari Medical, Inc. (NARI)

Inari Medical Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.21	39.21	60.22	92.75	114.62	24.03
Short-Term Investments	34.6	76.86	266.18	83.35	49.98	0
Cash & Cash Equivalents	101.8	116.06	326.4	176.1	164.6	24.03
Cash Growth	-69.00%	-64.44%	85.35%	6.99%	585.05%	9.79%
Receivables	78.62	70.12	58.61	42.35	28.01	11.3
Inventory	44.65	42.9	32.58	21.05	10.6	3.95
Other Current Assets	8.24	6.48	5.31	5.69	2.47	0.13
Total Current Assets	233.31	235.56	422.91	245.2	205.67	39.41
Property, Plant & Equipment	68.37	69.34	72.36	61.38	7.5	3.33
Long-Term Investments	0	0	0	3.98	0	0
Goodwill and Intangibles	355.42	365.22	0	0	0	0
Other Long-Term Assets	4.68	4.12	8.89	0.98	0.92	1.81
Total Long-Term Assets	428.46	438.67	81.25	66.34	8.42	5.14
Total Assets	661.78	674.24	504.15	311.54	214.09	44.55
Accounts Payable	12.03	10.58	7.66	6.54	3.05	2.55
Current Debt	1.72	1.69	1.31	0.8	0	0
Other Current Liabilities	72.29	64.07	47.2	35.17	10.79	6.32
Total Current Liabilities	86.04	76.34	56.17	42.51	13.84	8.87
Long-Term Debt	29.77	30.36	30.98	28.4	0	19.48
Other Long-Term Liabilities	98.74	102.63	0	1.42	0	1.17
Total Long-Term Liabilities	128.51	132.99	30.98	29.82	0	20.65
Total Liabilities	214.55	209.33	87.15	72.33	13.84	29.52
Total Debt	31.49	32.05	32.29	29.21	0	19.48
Debt Growth	-4.53%	-0.74%	10.55%	-	-	98.05%
Retained Earnings	-72.69	-48.49	-46.85	-17.58	-27.42	-41.21
Comprehensive Income	1.52	8.89	0.85	-0.4	0	0
Shareholders' Equity	447.23	464.91	417	239.21	200.25	-39.14
Net Cash / Debt	70.31	84.02	294.11	146.89	164.6	4.55
Net Cash / Debt Growth	-76.20%	-71.43%	100.22%	-10.76%	3520.72%	-62.27%
Net Cash Per Share	1.21	1.48	5.57	2.64	3.19	0.77
Working Capital	147.28	159.22	366.73	202.69	191.84	30.54
Book Value Per Share	7.72	8.19	7.89	4.80	6.25	-6.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).