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IInari Medical vs Abbott LaboratoriesAIInari Medical vs Boston ScientificBIInari Medical vs MasimoMIInari Medical vs Globus MedicalGIInari Medical vs Bio-RadBIInari Medical vs S&P 500 | MarketS

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2024

Income Metrics

Revenue 153.4M
Gross Profit 133.5M 87.06%
Operating Income -6.7M -4.34%
Net Income -18.4M -11.97%
EPS (Diluted) $-0.31

Balance Sheet Metrics

Total Assets 697.2M
Total Liabilities 262.5M
Shareholders Equity 434.8M
Debt to Equity 0.60

Cash Flow Metrics

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Inari Medical Income Statement From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Revenue i 493.6M 383.5M 277.0M 139.7M 51.1M
Cost of Goods Sold i 59.1M 44.5M 24.8M 13.1M 5.9M
Gross Profit i 434.6M 339.0M 252.2M 126.6M 45.2M
Gross Margin % i 88.0% 88.4% 91.1% 90.6% 88.4%
Operating Expenses
Research & Development i 87.5M 74.2M 51.0M 18.4M 7.2M
Selling, General & Administrative i 361.1M 292.8M 190.4M 89.7M 37.2M
Other Operating Expenses i - - - - -
Total Operating Expenses i 448.6M 367.1M 241.4M 108.1M 44.4M
Operating Income i -14.0M -28.1M 10.8M 18.4M 801.0K
Operating Margin % i -2.8% -7.3% 3.9% 13.2% 1.6%
Non-Operating Items
Interest Income i 15.6M 1.9M 154.0K 484.0K 89.0K
Interest Expense i 196.0K 294.0K 295.0K 1.1M 920.0K
Other Non-Operating Income 2.9M 356.0K -18.0K -4.0M -1.2M
Pre-tax Income i 4.2M -26.2M 10.7M 13.8M -1.2M
Income Tax i 5.9M 3.1M 845.0K 0 0
Effective Tax Rate % i 138.5% 0.0% 7.9% 0.0% 0.0%
Net Income i -1.6M -29.3M 9.8M 13.8M -1.2M
Net Margin % i -0.3% -7.6% 3.6% 9.9% -2.3%
Key Metrics
EBITDA i 15.2M -18.8M 15.3M 19.6M 1.3M
EPS (Basic) i $-0.03 $-0.55 $0.20 $0.43 $-0.03
EPS (Diluted) i $-0.03 $-0.55 $0.18 $0.27 $-0.03
Basic Shares Outstanding i 56770657 52837674 49815914 32033827 38367467
Diluted Shares Outstanding i 56770657 52837674 49815914 32033827 38367467

Income Statement Trend

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Inari Medical Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets
Cash & Equivalents i 38.6M 60.2M 92.8M 114.2M 23.6M
Short-term Investments i 76.9M 266.2M 83.3M 50.0M 0
Accounts Receivable i 70.1M 58.6M 42.4M 28.0M 11.3M
Inventory i 42.9M 32.6M 21.1M 10.6M 4.0M
Other Current Assets 6.5M 5.3M 5.7M 2.8M 464.0K
Total Current Assets i 235.6M 422.9M 245.2M 205.7M 39.4M
Non-Current Assets
Property, Plant & Equipment i 65.1M 64.3M 52.3M 4.0M 2.2M
Goodwill i 579.6M 0 - - -
Intangible Assets i 150.9M - - - -
Long-term Investments - - - - -
Other Non-Current Assets 4.1M 8.9M - 338.0K 338.0K
Total Non-Current Assets i 438.7M 81.2M 66.3M 8.4M 5.1M
Total Assets i 674.2M 504.2M 311.5M 214.1M 44.5M
Liabilities
Current Liabilities
Accounts Payable i 10.6M 7.7M 6.5M 3.0M 2.5M
Short-term Debt i 1.7M 1.3M 802.0K - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 76.3M 56.2M 42.5M 13.8M 8.9M
Non-Current Liabilities
Long-term Debt i 30.4M 31.0M 28.4M 0 19.5M
Deferred Tax Liabilities i 36.2M 0 - - -
Other Non-Current Liabilities 66.4M - 1.4M - -
Total Non-Current Liabilities i 133.0M 31.0M 29.8M 0 74.8M
Total Liabilities i 209.3M 87.2M 72.3M 13.8M 83.7M
Equity
Common Stock i 58.0K 54.0K 50.0K 49.0K 7.0K
Retained Earnings i -48.5M -46.8M -17.6M -27.4M -41.2M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 464.9M 417.0M 239.2M 200.3M -39.1M
Key Metrics
Total Debt i 32.0M 32.3M 29.2M 0 19.5M
Working Capital i 159.2M 366.7M 202.7M 191.8M 30.5M

Balance Sheet Composition

Inari Medical Cash Flow Statement

No cash flow data available.

Inari Medical Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -2,665.67
Forward P/E 571.21
Price to Book 10.75
Price to Sales 8.15
PEG Ratio 571.21

Profitability Ratios

Profit Margin -13.68%
Operating Margin -4.34%
Return on Equity -17.72%
Return on Assets -3.21%

Financial Health

Current Ratio 1.77
Debt to Equity 7.53
Beta 1.03

Per Share Data

EPS (TTM) $-1.35
Book Value per Share $7.44
Revenue per Share $9.90

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
NARI 4.7B -2,665.67 10.75 -17.72% -13.68% 7.53
Abbott Laboratories 160.7B 25.97 3.09 12.36% 13.90% 26.79
Boston Scientific 97.6B 27.49 4.02 11.84% 17.29% 48.92
Masimo 9.4B 46.47 12.89 23.43% -9.92% 77.55
Globus Medical 12.8B 23.94 2.77 12.29% 18.30% 2.61
Bio-Rad 8.1B 10.75 1.08 10.84% 29.42% 18.58
Nippun Rana

Nippun Rana

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Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.