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Inari Medical, Inc. (NARI)
NASDAQ:NARI
Holding NARI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 153.39M | $ 145.82M | $ 143.19M | $ 132.09M | $ 126.37M |
| Gross Profit | $ 133.54M | $ 125.83M | $ 124.30M | $ 115.09M | $ 111.89M |
| EBIT | $ -12.67M | $ -21.42M | $ -16.02M | - | $ 5.59M |
| EBITDA | $ -7.27M | $ -16.66M | $ -11.39M | - | $ 7.77M |
| Net Income Common Stockholders | $ -18.37M | $ -31.22M | $ -24.20M | $ -4.64M | $ 3.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.54M | $ 109.67M | $ 101.30M | $ 115.45M | $ 351.30M |
| Total Assets | $ 697.24M | $ 672.93M | $ 661.78M | $ 674.24M | $ 548.84M |
| Total Debt | $ 32.72M | $ 33.15M | $ 31.49M | $ 32.05M | $ 32.26M |
| Net Debt | $ -78.81M | $ -76.52M | $ -69.81M | $ -83.41M | $ -319.04M |
| Total Liabilities | $ 262.48M | $ 249.12M | $ 214.55M | $ 209.32M | $ 96.69M |
| Stockholders Equity | $ 434.76M | $ 423.81M | $ 447.23M | $ 464.91M | $ 452.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -176.00K | $ 7.75M | $ -13.54M | - | $ 14.33M |
| Operating Cash Flow | $ 2.71M | $ 11.51M | $ -12.29M | $ 12.24M | $ 15.94M |
| Investing Cash Flow | $ -34.25M | $ -5.76M | $ 39.16M | $ -59.72M | $ 11.82M |
| Financing Cash Flow | $ 2.39M | $ -2.75M | $ 1.01M | $ -2.41M | $ 3.47M |