Inari Medical, Inc. (NARI)
US Market

Inari Medical (NARI) Financial Statements


Inari Medical Financial Overview

Inari Medical's market cap is currently ―. The company's EPS TTM is $-0.059; its P/E ratio is -1,073.05; Inari Medical is scheduled to report earnings on February 21, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 126.37M$ 119.00M$ 116.17M$ 107.77M$ 96.20M
Gross Profit$ 111.89M$ 105.16M$ 102.43M$ 94.64M$ 85.14M
EBIT$ 5.63M$ 3.07M$ -1.15M$ -5.70M$ -9.24M
EBITDA$ 7.82M$ 5.22M$ 1.83M$ -3.78M$ -7.50M
Net Income Common Stockholders$ 3.16M$ 2.08M$ -2.22M$ -5.80M$ -10.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 351.30M$ 337.53M$ 328.45M$ 326.40M$ 319.23M
Total Assets$ 548.84M$ 525.01M$ 506.53M$ 504.15M$ 487.82M
Total Debt$ 32.26M$ 32.67M$ 32.98M$ 32.29M$ 30.96M
Net Debt$ -319.04M$ -304.87M$ -295.46M$ -294.11M$ -288.27M
Total Liabilities$ 96.69M$ 89.32M$ 79.80M$ 504.15M$ 72.72M
Stockholders Equity$ 452.14M$ 435.64M$ 426.74M$ 417.00M$ 415.10M
Cash Flow-
Free Cash Flow$ 14.33M$ 8.53M$ -2.98M$ 9.48M$ -15.38M
Operating Cash Flow$ 15.94M$ 9.76M$ -2.01M$ 11.26M$ -13.07M
Investing Cash Flow$ 11.82M$ -6.08M$ -4.04M$ -33.25M$ 13.40M
Financing Cash Flow$ 3.47M$ -2.35M$ 2.47M$ -1.69M$ 3.88M
Currency in USD

Inari Medical Earnings and Revenue History

Inari Medical Debt to Assets

Inari Medical Cash Flow

Inari Medical Forecast EPS vs Actual EPS

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