NASDAQ:NARI
Inari Medical, Inc.
- Stock
Last Close
46.30
17/05 20:00
Market Cap
3.22B
Beta: 1.12
Volume Today
833.13K
Avg: 843.53K
PE Ratio
−1,163.86
PFCF: 110.15
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.55M - | 2.86M 12.36% | 2.29M 19.90% | 3.53M 54.01% | 3.05M 13.76% | 5.52M 81.10% | 10.32M 87.01% | 5.08M 50.74% | 6.54M 28.68% | 6.07M 7.26% | 4.75M 21.73% | 6.04M 27.11% | 7.66M 26.91% | 7.35M 4.01% | 7.24M 1.52% | 10.09M 39.38% | 10.58M 4.82% | 12.03M 13.70% | |
accumulated other comprehensive income loss | -1.28M - | -1.55M 21.40% | -1.85M 19.26% | -2.21M 19.33% | 4K 100.18% | -158K 4,050% | -107K 32.28% | -246K 129.91% | -402K 63.41% | -767K 90.80% | -1.18M 54.24% | -945K 20.12% | 849K 189.84% | -7K 100.82% | -1.18M 16,771.43% | -1.16M 1.95% | 8.88M 867.27% | 1.52M 82.87% | |
cash and cash equivalents | 23.64M - | 32.37M 36.95% | 194.84M 501.85% | 167.99M 13.78% | 114.23M 32.00% | 102.90M 9.92% | 91.32M 11.25% | 81.16M 11.13% | 92.75M 14.29% | 186.56M 101.13% | 79.72M 57.27% | 83.53M 4.77% | 60.22M 27.90% | 56.56M 6.08% | 57.84M 2.25% | 89.18M 54.20% | 39.21M 56.04% | 66.71M 70.14% | |
cash and short term investments | 23.64M - | 32.37M 36.95% | 194.84M 501.85% | 167.99M 13.78% | 164.21M 2.25% | 174.15M 6.05% | 176.07M 1.10% | 162.59M 7.65% | 176.10M 8.31% | 338.71M 92.34% | 330.50M 2.43% | 319.23M 3.41% | 326.40M 2.25% | 328.45M 0.63% | 337.53M 2.77% | 351.30M 4.08% | 116.06M 66.96% | 101.30M 12.72% | |
common stock | 6.72K - | 6.78K 0.86% | 48K 608.07% | 49K 2.08% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 53K 6% | 53K 0% | 53K 0% | 54K 1.89% | 57K 5.56% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | |
deferred revenue | |||||||||||||||||||
deferred revenue non current | -1 - | ||||||||||||||||||
deferrred tax liabilities non current | 36.23M - | 35.40M 2.31% | |||||||||||||||||
goodwill | 214.34M - | 209.64M 2.19% | |||||||||||||||||
goodwill and intangible assets | 365.22M - | 355.42M 2.68% | |||||||||||||||||
intangible assets | 150.88M - | 145.77M 3.39% | |||||||||||||||||
inventory | 3.95M - | 5.19M 31.18% | 5.62M 8.37% | 7.20M 28.02% | 10.60M 47.28% | 13.66M 28.95% | 18.11M 32.54% | 19.50M 7.66% | 21.05M 7.97% | 23.83M 13.18% | 26.67M 11.94% | 29.67M 11.23% | 32.58M 9.81% | 36.50M 12.03% | 38.98M 6.81% | 40.23M 3.19% | 42.90M 6.64% | 44.65M 4.08% | |
long term debt | 19.48M - | 29.53M 51.61% | 29.58M 0.16% | 351K - | 156K 55.56% | 28.55M 18,199.36% | 28.40M 0.50% | 28.30M 0.36% | 28.20M 0.37% | 30.38M 7.74% | 30.98M 1.97% | 31.46M 1.56% | 31.09M 1.19% | 30.63M 1.47% | 30.36M 0.89% | 29.77M 1.92% | |||
long term investments | 6.00M - | 3.98M 33.64% | 1.50M - | ||||||||||||||||
net debt | -4.16M - | -2.84M 31.74% | -165.25M 5,721.57% | -167.99M 1.65% | -114.23M 32.00% | -101.76M 10.91% | -90.37M 11.19% | -51.75M 42.73% | -63.55M 22.78% | -157.63M 148.05% | -51.06M 67.60% | -52.56M 2.94% | -27.93M 46.85% | -23.58M 15.60% | -25.17M 6.75% | -56.92M 126.17% | -7.16M 87.42% | -35.22M 391.76% | |
net receivables | 11.30M - | 14.66M 29.76% | 15.39M 4.96% | 20.84M 35.38% | 28.01M 34.41% | 31.30M 11.77% | 31.50M 0.62% | 38.92M 23.55% | 42.35M 8.83% | 44.95M 6.14% | 49.17M 9.39% | 54.06M 9.94% | 58.61M 8.42% | 55.72M 4.93% | 63.13M 13.30% | 69.59M 10.24% | 70.12M 0.75% | 78.62M 12.13% | |
other assets | |||||||||||||||||||
other current assets | 514.08K - | 687.42K 33.72% | 3.92M 469.67% | 3.44M 12.13% | 2.86M 16.94% | 2.16M 24.46% | 2.50M 15.66% | 7.14M 185.98% | 5.69M 20.26% | 5.85M 2.72% | 5.00M 14.57% | 7.61M 52.27% | 5.31M 30.19% | 4.94M 6.97% | 4.97M 0.61% | 7.94M 59.77% | 6.48M 18.42% | 8.74M 34.86% | |
other current liabilities | 6.32M - | 5.85M 7.45% | 8.61M 47.13% | 10.79M 25.39% | 10.79M 0.03% | 14.31M 32.59% | 20.47M 43.07% | 23.57M 15.14% | 35.17M 49.22% | 28.88M 17.87% | 35.77M 23.84% | 35.72M 0.14% | 47.20M 32.15% | 39.46M 16.40% | 49.41M 25.22% | 54.34M 9.98% | 64.07M 17.89% | 72.29M 12.83% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 1.81M - | 2.93M 62.03% | 414K 85.86% | 874K 111.11% | 921K 5.38% | 5.67M 515.53% | 13.69M 141.52% | 672K 95.09% | 981K 45.98% | 6.22M 533.64% | 6.20M 0.34% | 6.11M 1.44% | 8.89M 45.58% | 9.08M 2.19% | 9.43M 3.82% | 9.47M 0.37% | 2.22M 76.58% | 4.68M 110.92% | |
other non current liabilities | 55.34M - | 55.77M 0.78% | 1.42M - | 1.42M 0% | 1.30M 7.91% | 66.40M - | 63.34M 4.61% | ||||||||||||
othertotal stockholders equity | 3.34M - | 4.13M 23.66% | 226.58M 5,385.31% | 228.05M 0.65% | 227.62M 0.19% | 233.67M 2.66% | 237.76M 1.75% | 253.26M 6.52% | 257.14M 1.54% | 440.24M 71.20% | 445.81M 1.26% | 457.04M 2.52% | 462.95M 1.29% | 475.75M 2.77% | 483.75M 1.68% | 497.06M 2.75% | 504.45M 1.49% | 518.34M 2.75% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 3.33M - | 3.67M 10.06% | 4.18M 13.90% | 5.48M 31.13% | 7.50M 36.92% | 7.63M 1.77% | 11.70M 53.26% | 57.60M 392.54% | 61.38M 6.56% | 64.55M 5.17% | 66.73M 3.37% | 71.14M 6.61% | 72.36M 1.71% | 71.84M 0.71% | 70.92M 1.29% | 70.31M 0.86% | 69.34M 1.38% | 68.37M 1.39% | |
retained earnings | -41.21M - | -37.10M 9.98% | -40.90M 10.25% | -34.41M 15.88% | -27.42M 20.30% | -19.95M 27.24% | -15.89M 20.39% | -18.69M 17.65% | -17.58M 5.92% | -20.71M 17.80% | -30.90M 49.18% | -41.05M 32.86% | -46.85M 14.12% | -49.07M 4.73% | -46.98M 4.25% | -43.82M 6.73% | -48.49M 10.65% | -72.69M 49.92% | |
short term debt | 789K - | 793K 0.51% | 857K 8.07% | 802K 6.42% | 630K 21.45% | 465K 26.19% | 588K 26.45% | 1.31M 122.96% | 1.53M 16.48% | 1.58M 3.67% | 1.63M 2.97% | 1.69M 3.80% | 1.72M 1.60% | ||||||
short term investments | 49.98M - | 71.25M 42.55% | 84.74M 18.95% | 81.44M 3.90% | 83.35M 2.35% | 152.16M 82.56% | 250.77M 64.81% | 235.71M 6.01% | 266.18M 12.93% | 271.88M 2.14% | 279.70M 2.87% | 262.11M 6.29% | 76.86M 70.68% | 34.59M 54.99% | |||||
tax assets | 400K - | ||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 44.55M - | 59.51M 33.58% | 224.35M 277.03% | 205.81M 8.27% | 214.09M 4.02% | 234.58M 9.57% | 253.56M 8.09% | 292.43M 15.33% | 311.54M 6.54% | 484.11M 55.39% | 484.26M 0.03% | 487.82M 0.73% | 504.15M 3.35% | 506.53M 0.47% | 524.97M 3.64% | 548.84M 4.55% | 674.24M 22.85% | 661.78M 1.85% | |
total current assets | 39.41M - | 52.91M 34.26% | 219.76M 315.34% | 199.46M 9.24% | 205.67M 3.11% | 221.28M 7.59% | 228.17M 3.12% | 228.15M 0.01% | 245.20M 7.47% | 413.34M 68.57% | 411.34M 0.48% | 410.57M 0.19% | 422.90M 3.00% | 425.61M 0.64% | 444.62M 4.47% | 469.06M 5.50% | 235.56M 49.78% | 233.31M 0.96% | |
total current liabilities | 8.87M - | 8.71M 1.75% | 10.90M 25.10% | 14.33M 31.42% | 13.84M 3.41% | 20.61M 48.97% | 31.58M 53.20% | 29.51M 6.56% | 42.51M 44.06% | 35.58M 16.31% | 40.98M 15.19% | 42.34M 3.32% | 56.17M 32.66% | 48.34M 13.95% | 58.24M 20.48% | 66.07M 13.44% | 76.34M 15.55% | 86.04M 12.70% | |
total debt | 19.48M - | 29.53M 51.61% | 29.58M 0.16% | 1.14M - | 949K 16.75% | 29.40M 2,998.42% | 29.21M 0.67% | 28.93M 0.94% | 28.66M 0.93% | 30.96M 8.04% | 32.29M 4.27% | 32.98M 2.16% | 32.67M 0.96% | 32.26M 1.26% | 32.05M 0.65% | 31.49M 1.73% | |||
total investments | 49.98M - | 71.25M 42.55% | 84.74M 18.95% | 87.44M 3.18% | 87.33M 0.12% | 152.16M 74.23% | 250.77M 64.81% | 235.71M 6.01% | 266.18M 12.93% | 271.88M 2.14% | 279.70M 2.87% | 262.11M 6.29% | 78.36M 70.11% | 34.59M 55.85% | |||||
total liabilities | 83.69M - | 94.02M 12.34% | 40.48M 56.94% | 14.33M 64.61% | 13.84M 3.41% | 20.97M 51.51% | 31.74M 51.38% | 58.06M 82.93% | 72.33M 24.59% | 65.30M 9.73% | 70.48M 7.94% | 72.72M 3.17% | 87.15M 19.84% | 79.80M 8.44% | 89.32M 11.94% | 96.69M 8.25% | 209.32M 116.48% | 214.55M 2.49% | |
total liabilities and stockholders equity | 44.55M - | 59.51M 33.58% | 224.35M 277.03% | 205.81M 8.27% | 214.09M 4.02% | 234.58M 9.57% | 253.56M 8.09% | 292.43M 15.33% | 311.54M 6.54% | 484.11M 55.39% | 484.26M 0.03% | 487.82M 0.73% | 504.15M 3.35% | 506.53M 0.47% | 524.97M 3.64% | 548.84M 4.55% | 674.24M 22.85% | 661.78M 1.85% | |
total non current assets | 5.14M - | 6.59M 28.34% | 4.59M 30.39% | 6.35M 38.34% | 8.42M 32.58% | 13.30M 57.98% | 25.39M 90.88% | 64.28M 153.19% | 66.34M 3.22% | 70.77M 6.67% | 72.92M 3.04% | 77.25M 5.93% | 81.25M 5.18% | 80.93M 0.39% | 80.35M 0.71% | 79.77M 0.72% | 438.67M 449.89% | 428.46M 2.33% | |
total non current liabilities | 74.82M - | 85.31M 14.02% | 29.58M 65.32% | 351K - | 156K 55.56% | 28.55M 18,199.36% | 29.82M 4.46% | 29.72M 0.35% | 29.50M 0.73% | 30.38M 2.97% | 30.98M 1.97% | 31.46M 1.56% | 31.09M 1.19% | 30.63M 1.47% | 132.99M 334.21% | 128.51M 3.37% | |||
total stockholders equity | -39.14M - | -34.52M 11.82% | 183.87M 632.71% | 191.48M 4.14% | 200.25M 4.58% | 213.61M 6.67% | 221.82M 3.84% | 234.37M 5.66% | 239.21M 2.06% | 418.81M 75.08% | 413.78M 1.20% | 415.10M 0.32% | 417.00M 0.46% | 426.74M 2.33% | 435.64M 2.09% | 452.14M 3.79% | 464.91M 2.82% | 447.23M 3.80% |
All numbers in USD (except ratios and percentages)