Balance Sheet Data
Inari Medical, Inc. (NARI)
$63.55
-1.92 (-2.93%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 21.83 | 23.64 | 164.21 | 176.10 | 326.40 | 1,646.92 | 5,593.92 | 19,000.20 | 64,535.76 | 219,201.07 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.23 | 11.30 | 28.01 | 42.35 | 58.61 | 274.51 | 932.40 | 3,166.98 | 10,756.91 | 36,536.73 |
| Account Receivables (%) | ||||||||||
| Inventories | 1.09 | 3.95 | 10.60 | 21.05 | 32.58 | 123.54 | 419.63 | 1,425.31 | 4,841.18 | 16,443.47 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.71 | 2.55 | 3.05 | 6.54 | 7.66 | 57.26 | 194.50 | 660.63 | 2,243.89 | 7,621.56 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.75 | -3.14 | -5.46 | -13.64 | -9.95 | -74.52 | -253.11 | -859.71 | -2,920.08 | -9,918.30 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.