$NARI
Inari Medical Inc

2024 Q3 Form 10-Q Financial Statement

#000153104824000051 Filed on July 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $153.4M $145.8M $119.0M
YoY Change 21.39% 22.53% 28.32%
Cost Of Revenue $19.85M $19.99M $13.84M
YoY Change 37.09% 44.42% 33.8%
Gross Profit $133.5M $125.8M $105.2M
YoY Change 19.35% 19.65% 27.63%
Gross Profit Margin 87.06% 86.29% 88.37%
Selling, General & Admin $108.3M $114.2M $84.45M
YoY Change 22.64% 35.17% 15.44%
% of Gross Profit 81.08% 90.72% 80.31%
Research & Development $29.43M $24.91M $21.09M
YoY Change 36.94% 18.12% 13.55%
% of Gross Profit 22.04% 19.79% 20.05%
Depreciation & Amortization $4.133M $3.882M $1.406M
YoY Change 187.01% 176.1% 17.46%
% of Gross Profit 3.09% 3.09% 1.34%
Operating Expenses $147.1M $148.3M $106.7M
YoY Change 34.01% 39.0% 16.29%
Operating Profit -$13.57M -$22.44M -$1.510M
YoY Change -742.12% 1386.36% -83.81%
Interest Expense $1.026M $999.0K $4.508M
YoY Change 2286.05% -77.84% 6075.34%
% of Operating Profit
Other Income/Expense, Net $896.0K $1.022M $26.00K
YoY Change -74.23% 3830.77% -93.38%
Pretax Income -$12.67M -$21.42M $3.024M
YoY Change -326.69% -808.4% -133.84%
Income Tax $5.695M $9.926M $939.0K
% Of Pretax Income 31.05%
Net Earnings -$18.37M -$31.35M $2.085M
YoY Change -680.87% -1603.5% -120.47%
Net Earnings / Revenue -11.97% -21.5% 1.75%
Basic Earnings Per Share -$0.31 -$0.54 $0.04
Diluted Earnings Per Share -$0.31 -$0.54 $0.04
COMMON SHARES
Basic Shares Outstanding 58.27M shares 58.14M shares 57.17M shares
Diluted Shares Outstanding 58.37M shares 58.14M shares 58.50M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $111.5M $109.7M $337.5M
YoY Change -68.25% -67.51% 2.13%
Cash & Equivalents $41.14M $70.13M $57.84M
Short-Term Investments $70.40M $39.55M $279.7M
Other Short-Term Assets $12.24M $8.690M $4.972M
YoY Change 54.87% 74.78% -0.5%
Inventory $55.21M $49.36M $38.98M
Prepaid Expenses
Receivables $84.40M $81.63M $63.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $263.4M $249.4M $444.6M
YoY Change -43.85% -43.92% 8.09%
LONG-TERM ASSETS
Property, Plant & Equipment $24.10M $23.01M $70.92M
YoY Change 13.44% -67.56% 253.26%
Goodwill $213.3M $204.4M
YoY Change
Intangibles $143.8M $143.1M $0.00
YoY Change
Long-Term Investments $1.500M $1.500M $8.800M
YoY Change -81.93% -82.95%
Other Assets $2.801M $2.742M $9.431M
YoY Change 133.42% -70.93% 52.24%
Total Long-Term Assets $433.9M $423.6M $80.35M
YoY Change 443.85% 427.16% 10.18%
TOTAL ASSETS
Total Short-Term Assets $263.4M $249.4M $444.6M
Total Long-Term Assets $433.9M $423.6M $80.35M
Total Assets $697.2M $672.9M $525.0M
YoY Change 27.04% 28.18% 8.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.52M $16.38M $7.240M
YoY Change 53.83% 126.17% 52.49%
Accrued Expenses $133.3M $121.9M $51.00M
YoY Change 137.96% 139.0% 40.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $148.8M $138.3M $58.24M
YoY Change 125.2% 137.41% 42.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $45.81M $44.50M $31.09M
YoY Change 49.69% 43.17% 2283.82%
Total Long-Term Liabilities $45.81M $44.50M $31.09M
YoY Change 49.69% 43.17% 2283.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.8M $138.3M $58.24M
Total Long-Term Liabilities $45.81M $44.50M $31.09M
Total Liabilities $262.5M $249.1M $89.32M
YoY Change 171.46% 178.9% 26.73%
SHAREHOLDERS EQUITY
Retained Earnings -$122.4M -$104.0M -$46.98M
YoY Change 179.32% 121.43% 52.05%
Common Stock $544.0M $528.7M $483.8M
YoY Change 9.43% 9.27% 8.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $434.8M $423.8M $435.6M
YoY Change
Total Liabilities & Shareholders Equity $697.2M $672.9M $525.0M
YoY Change 27.04% 28.18% 8.41%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$18.37M -$31.35M $2.085M
YoY Change -680.87% -1603.5% -120.47%
Depreciation, Depletion And Amortization $4.133M $3.882M $1.406M
YoY Change 187.01% 176.1% 17.46%
Cash From Operating Activities $2.712M $11.51M $9.760M
YoY Change -82.99% 17.96% -418.85%
INVESTING ACTIVITIES
Capital Expenditures $3.707M $4.580M $1.229M
YoY Change 130.25% 272.66% -139.4%
Acquisitions
YoY Change
Other Investing Activities -$30.55M -$1.181M -$4.851M
YoY Change -327.45% -75.65% -95.09%
Cash From Investing Activities -$34.25M -$5.761M -$6.080M
YoY Change -389.79% -5.25% -94.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.386M -2.753M -2.352M
YoY Change -31.24% 17.05% 47.46%
NET CHANGE
Cash From Operating Activities 2.712M 11.51M 9.760M
Cash From Investing Activities -34.25M -5.761M -6.080M
Cash From Financing Activities 2.386M -2.753M -2.352M
Net Change In Cash -29.16M 2.999M 1.328M
YoY Change -193.36% 125.83% -101.25%
FREE CASH FLOW
Cash From Operating Activities $2.712M $11.51M $9.760M
Capital Expenditures $3.707M $4.580M $1.229M
Free Cash Flow -$995.0K $6.933M $8.531M
YoY Change -106.94% -18.73% 14608.62%

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Significant estimates and assumptions made in the accompanying condensed consolidated financial statements may include, but are not limited to, contingent consideration liability, collectability of receivables, recoverability of long-lived assets, valuation of inventory, operating lease right-of-use (“ROU”) assets and liabilities, other investments, fair value of stock options, recoverability of net deferred tax assets and related valuation allowance, and certain accruals. Estimates are based on historical experience and on various assumptions that the Company believes are reasonable under current circumstances. Actual results could differ materially from those estimates. Management periodically evaluates such estimates and assumptions, and they are adjusted prospectively based upon such periodic evaluation.</span></div>
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CY2024Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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CY2023Q2 us-gaap Amortization Of Intangible Assets
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P16Y4M24D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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us-gaap Operating Lease Cost
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CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2024Q2 us-gaap Variable Lease Cost
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CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2024Q2 us-gaap Lease Cost
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CY2023Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2090000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q2 nari Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2024Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Lessee Finance Lease Lease Not Yet Commenced Term Of Contract1
LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
P10Y
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2024Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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CY2023Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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CY2024Q2 us-gaap Deferred Finance Costs Gross
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CY2023Q4 us-gaap Deferred Finance Costs Gross
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CY2023Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
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CY2024Q2 us-gaap Deferred Finance Costs Net
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304000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2024Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
82816 shares
CY2024Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
577624 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13039000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10353000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25909000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20692000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
93700000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y8M12D
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21422000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3024000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1830000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9926000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18041000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1963000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-31348000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
2085000 usd
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NetIncomeLoss
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NetIncomeLoss
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.463
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.481
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period1
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod1
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CY2021Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00
CY2021Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
3000 usd
CY2021Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.04
CY2024Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00
CY2024Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
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nari Defined Contribution Plan Employer Matching Contribution Per Employee Amount
DefinedContributionPlanEmployerMatchingContributionPerEmployeeAmount
15000 usd
CY2024Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3400000 usd
CY2023Q2 us-gaap Defined Contribution Plan Cost Recognized
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DefinedContributionPlanCostRecognized
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us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
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CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57207902 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58040069 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55988736 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58142454 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58040069 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q2 us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
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CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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false

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