Inari Medical Inc (NASDAQ:NARI)
-- USD
0.000 0.000%Sponsored Reports
Previous Close (in USD) | 79.97 |
---|---|
Change | 0.000 0.000% |
52 W H/L (in USD) | 71.850/36.730 |
EBITDA (in USD) | -0.783M |
PE Ratio | -- |
Volume | -- |
Diluted Eps TTM | -0.41 |
Total Assets (in USD) | 674.235M |
---|---|
Total Liabilities (in USD) | 209.325M |
Revenue TTM (in USD) | 520.659M |
Cash (in USD) | 39.208M |
Market Cap (in USD) | 2,920.863 M |
Revenue Per Share TTM | 9.045 |
Gross Profit TTM (in USD) | 338.965M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Inari Medical Inc
Employees: 1300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. William H. Hoffman | CEO, Pres & Director | 1967 |
2. | Mr. Mitchell C. Hill | Chief Financial Officer | 1959 |
3. | Mr. Andrew J. Hykes | Chief Operating Officer | 1973 |
4. | Dr. Thomas M. Tu M.D. | Chief Medical Officer | 1973 |
5. | Ms. Janet Byk | VP of Fin. & Accounting | NA |
6. | Ms. Angela Ahmad | Gen. Counsel & Sec. | NA |
7. | Mr. Eric Khairy | Sr. VP of Marketing | NA |
8. | Mr. John R. Borrell | Sr. VP of Sales | 1967 |
9. | Ms. Dena Truelove | VP of HR | NA |
10. | Ms. Tara Dunn | Sr. VP of Clinical Affairs & Market Devel. | NA |
Peers
Sector: Healthcare
Industry: Medical Devices
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ABT
Abbott Laboratories |
+0.303 0.222% | 135.78 | 37.150 | 23.148 | 4.666 | 4.975 | 4.878 | 19.381 |
SYK
Stryker Corporation |
+1.380 0.363% | 377.22 | 44.070 | 24.938 | 5.509 | 6.118 | 6.050 | 25.731 |
MDT
Medtronic PLC |
-0.314 0.355% | 88.21 | 26.600 | 15.873 | 3.354 | 2.083 | 3.897 | 14.117 |
BSX
Boston Scientific Corp |
+1.940 1.968% | 98.21 | 68.170 | 24.570 | 5.855 | 4.265 | 6.462 | 26.799 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -26.185M | 10.685M | 13.789M | -1.192M | -10.153M |
Minority Interest | - | - | - | - | - |
Net Income | -29.267M | 9.84M | 13.789M | -1.907M | -10.153M |
Selling General Administrative | 292.843M | 190.365M | 89.746M | 37.197M | 10.698M |
Gross Profit | 338.965M | 252.227M | 126.564M | 45.218M | 5.548M |
Reconciled Depreciation | 7.119M | 4.308M | 1.385M | 0.614M | 0.283M |
Ebit | -28.099M | 6.672M | 18.419M | 0.801M | -9.181M |
Ebitda | -18.772M | 10.98M | 18.241M | 1.299M | -8.898M |
Depreciation And Amortization | 9.327M | 4.308M | -0.178M | 0.497M | 0.283M |
Operating Income | -28.099M | 6.672M | 18.419M | 0.801M | -9.14M |
Other Operating Expenses | 411.57M | 266.14M | 121.251M | 50.327M | 15.969M |
Interest Expense | 0.294M | 0.295M | 1.135M | 0.92M | 0.887M |
Tax Provision | 3.082M | 0.845M | - | - | - |
Interest Income | 1.852M | 0.154M | 0.484M | 0.089M | 0.092M |
Net Interest Income | 1.558M | -0.141M | -0.651M | -0.831M | -0.795M |
Income Tax Expense | 3.082M | 0.845M | -0.912M | 0.715M | -0.126M |
Total Revenue | 383.471M | 276.984M | 139.67M | 51.129M | 6.829M |
Total Operating Expenses | 367.064M | 241.383M | 108.145M | 44.417M | 14.688M |
Cost Of Revenue | 44.506M | 24.757M | 13.106M | 5.91M | 1.281M |
Total Other Income Expense Net | 1.914M | 4.013M | -4.63M | -1.993M | -0.218M |
Net Income From Continuing Ops | -29.267M | 9.84M | 13.789M | -1.192M | -10.153M |
Net Income Applicable To Common Shares | -29.267M | 9.84M | 13.789M | -1.192M | -10.153M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 674.235M | 504.152M | 311.542M | 214.092M | 44.547M |
Intangible Assets | 150.884M | - | - | - | - |
Other Current Assets | 6.481M | 5.312M | 5.694M | 2.858M | 0.514M |
Total Liab | 209.325M | 87.15M | 72.333M | 13.838M | 83.69M |
Total Stockholder Equity | 464.91M | 417.002M | 239.209M | 200.254M | -39.144M |
Other Current Liab | 64.07M | 47.204M | 35.17M | 10.791M | 6.321M |
Common Stock | 0.058M | 0.054M | 0.05M | 0.049M | 0.007M |
Capital Stock | 0.058M | 0.054M | 0.05M | 0.049M | 0.007M |
Retained Earnings | -48.486M | -46.85M | -17.583M | -27.423M | -41.212M |
Good Will | 214.335M | - | - | - | - |
Other Assets | - | 0.589M | 0.981M | 0.921M | 1.807M |
Cash | 39.208M | 60.222M | 92.752M | 114.229M | 23.639M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 76.339M | 56.174M | 42.513M | 13.838M | 8.87M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | -7.161M | -27.935M | -63.546M | -114.229M | -4.159M |
Short Term Debt | 1.692M | 1.311M | 0.802M | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 32.047M | 32.287M | 29.206M | - | 19.481M |
Other Stockholder Equity | 504.453M | 462.949M | 257.144M | 227.624M | 2.061M |
Property Plant Equipment | - | 72.358M | 16.471M | 7.498M | 3.331M |
Total Current Assets | 235.563M | 422.905M | 245.198M | 205.673M | 39.408M |
Long Term Investments | - | 0M | 3.983M | - | - |
Short Term Investments | 76.855M | 266.179M | 83.348M | 49.981M | - |
Net Receivables | 70.119M | 58.611M | 42.351M | 28.008M | 11.302M |
Long Term Debt | - | - | - | - | 19.481M |
Inventory | 42.9M | 32.581M | 21.053M | 10.597M | 3.953M |
Accounts Payable | 10.577M | 7.659M | 6.541M | 3.047M | 2.549M |
Accumulated Other Comprehensive Income | 8.885M | 0.849M | -0.402M | 0.004M | -1.279M |
Non Currrent Assets Other | 2.217M | 8.889M | 0.981M | 0.921M | 1.807M |
Non Current Assets Total | 438.672M | 81.247M | 66.344M | 8.419M | 5.138M |
Capital Lease Obligations | 32.047M | 32.287M | 29.206M | - | - |
Long Term Debt Total | - | - | - | - | 19.481M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -195.216M | -37.377M | -55.437M | -49.977M | -49.977M |
Total Cashflows From Investing Activities | -195.216M | -51.022M | -55.437M | -3.144M | -0.753M |
Total Cash From Financing Activities | 177.138M | 4.073M | 144.115M | 10.224M | 26.758M |
Net Income | -29.267M | 9.84M | 13.789M | -1.192M | -10.153M |
Change In Cash | -32.53M | -21.865M | 90.59M | 2.143M | 15.113M |
Begin Period Cash Flow | 92.752M | 114.617M | 24.027M | 21.884M | 6.771M |
End Period Cash Flow | 60.222M | 92.752M | 114.617M | 24.027M | 21.884M |
Total Cash From Operating Activities | -13.972M | 25.486M | 1.912M | -4.936M | -10.892M |
Depreciation | 7.119M | 4.308M | 1.385M | 0.614M | 0.283M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -11.688M | -10.488M | -6.644M | -2.874M | -0.558M |
Sale Purchase Of Stock | 8.422M | 5.558M | 164.832M | 0.127M | 27.014M |
Other Cashflows From Financing Activities | -5.679M | -1.485M | 10.004M | 20.364M | 26.758M |
Capital Expenditures | 9.951M | 13.645M | 5.46M | 3.144M | 0.753M |
Change In Working Capital | -21.468M | -14.3M | -21.169M | -6.259M | -1.52M |
Other Non Cash Items | 0.973M | 0.143M | 0.181M | 0.101M | 0.106M |
Free Cash Flow | -23.923M | 11.841M | -3.548M | -8.08M | -11.645M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Small-Cap ETF | 1 year ago | 3446165 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1503246 |
3. | iShares Russell 2000 ETF | 1 year ago | 1247809 |
4. | Vanguard Small Cap Index | 1 year ago | 1245533 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 766956 |
6. | AB Small Cap Growth A | 1 year ago | 705967 |
7. | Vanguard Small Cap Growth Index Inv | 1 year ago | 703512 |
8. | CS (Lux) Digital Health Equity SB USD | 1 year ago | 680000 |
9. | American Century Small Cap Growth Inv | 1 year ago | 668713 |
10. | American Century U.S. Small Cap Growth | 1 year ago | 668713 |
11. | Baron Discovery Strategy | 1 year ago | 596078 |
12. | Baron Discovery Institutional | 1 year ago | 596078 |
13. | JPMorgan Small Cap Growth A | 1 year ago | 566112 |
14. | Fidelity Small Cap Index | 1 year ago | 546565 |
15. | Brown Advisory Small-Cap Growth Inv | 1 year ago | 526693 |
16. | Eventide Healthcare & Life Sciences I | 1 year ago | 512914 |
17. | AB Discovery Growth A | 1 year ago | 474495 |
18. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 454650 |
19. | Alger Small Cap Focus Composite | 1 year ago | 436179 |
20. | iShares Russell 2000 Growth ETF | 1 year ago | 419632 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 6696598 |
2. | Vanguard Group Inc | 1 year ago | 5599854 |
3. | Wellington Management Company LLP | 1 year ago | 4563325 |
4. | Franklin Resources Inc | 1 year ago | 2828075 |
5. | Millennium Management LLC | 1 year ago | 2314166 |
6. | AllianceBernstein L.P. | 1 year ago | 2213861 |
7. | State Street Corporation | 1 year ago | 1840961 |
8. | Brown Advisory Holdings Inc | 1 year ago | 1823766 |
9. | JPMorgan Chase & Co | 1 year ago | 1645135 |
10. | Credit Suisse First Boston (CSFB) | 1 year ago | 1286156 |
11. | Geode Capital Management, LLC | 1 year ago | 1173188 |
12. | Eventide Asset Management, LLC | 1 year ago | 1125000 |
13. | Vestal Point Capital LP | 1 year ago | 800000 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 786982 |
15. | BAMCO Inc | 1 year ago | 777152 |
16. | American Century Companies Inc | 1 year ago | 773432 |
17. | ING Investment Management LLC | 1 year ago | 773306 |
18. | Marshall Wace Asset Management Ltd | 1 year ago | 718899 |
19. | Dimensional Fund Advisors, Inc. | 1 year ago | 712025 |
20. | Northern Trust Corp | 1 year ago | 644767 |
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