Last 7 days
2.4%
Last 30 days
-0.2%
Last 90 days
16.8%
Trailing 12 Months
-8.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Hoffman William | sold | -1,668,500 | 66.7401 | -25,000 | - |
2023-09-12 | Hill, Mitch C. | sold | -441,040 | 67.8523 | -6,500 | chief financial officer |
2023-09-12 | Hill, Mitch C. | acquired | 2,970 | 0.457 | 6,500 | chief financial officer |
2023-08-16 | Tu Thomas | sold | -1,647,980 | 66.1149 | -24,926 | chief medical officer |
2023-08-16 | Hykes Andrew | sold | -2,424,830 | 66.1149 | -36,676 | president and ceo |
2023-08-15 | Hoffman William | sold | -1,725,540 | 69.0215 | -25,000 | - |
2023-08-14 | Hill, Mitch C. | acquired | 2,970 | 0.457 | 6,500 | chief financial officer |
2023-08-14 | Hill, Mitch C. | sold | -458,053 | 70.4697 | -6,500 | chief financial officer |
2023-07-17 | Hoffman William | sold | -1,426,910 | 57.0765 | -25,000 | - |
2023-07-12 | Hill, Mitch C. | acquired | 2,970 | 0.457 | 6,500 | chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | sold off | -100 | -1,437,060 | - | -% |
2023-09-20 | BARCLAYS PLC | added | 159 | 8,259,000 | 13,996,000 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 52,000 | 52,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 360,468 | 360,468 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 5.65 | -17,577 | 3,418,750 | -% |
2023-08-21 | Affinity Asset Advisors, LLC | sold off | -100 | -1,234,800 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 36.11 | 38,002 | 172,877 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 20.05 | 665,000 | 5,766,000 | 0.06% |
2023-08-18 | Legato Capital Management LLC | new | - | 994,834 | 994,834 | 0.14% |
2023-08-17 | Orion Portfolio Solutions, LLC | reduced | -5.02 | -78,179 | 662,331 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 24, 2023 | point72 asset management, l.p. | 4.9% | 2,611,241 | SC 13G | |
Feb 14, 2023 | macquarie group ltd | 3.38% | 1,814,852 | SC 13G/A | |
Feb 14, 2023 | alliancebernstein l.p. | 4.1% | 2,183,673 | SC 13G/A | |
Feb 13, 2023 | capital international investors | 0.1% | 72,099 | SC 13G/A | |
Feb 13, 2023 | milder donald b | 6.0% | 3,225,220 | SC 13G/A | |
Feb 10, 2023 | cvf, llc | 4.8% | 2,591,665 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.07% | 4,331,429 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 9.20% | 4,938,574 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 10.6% | 5,671,100 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 10.6% | 5,671,100 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 8-K | Current Report | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 14, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 18, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 144/A | 144/A | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 15, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -8.29% | 25.93% | 28.47 | 7.03 | -0.93% | -4.89% |
MSFT | 2.3T | 211.9B | -2.09% | 38.56% | 32.19 | 10.99 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -1.19% | 40.58% | 27.62 | 5.81 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -6.27% | 14.57% | 98.4 | 2.39 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -21.75% | -30.02% | 55.62 | 0.15 | 24.14% | 106.11% |
NYMT | 743.7M | 246.5M | -12.96% | -3.78% | -4.68 | 3.02 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
PLAY | 1.5B | 2.2B | -7.08% | 18.88% | 10.95 | 0.7 | 38.20% | -10.10% |
TLRY | 1.5B | 627.1M | -7.75% | -17.45% | -1.01 | 2.35 | -0.20% | -204.67% |
NKLA | 1.1B | 56.2M | 19.49% | -59.94% | -1.33 | 19.99 | 40.31% | -12.26% |
MFA | 894.8M | 543.3M | -14.90% | 19.67% | -616.27 | 1.65 | 31.74% | 78.13% |
BYND | 559.6M | 356.8M | -23.26% | -34.79% | -1.99 | 1.57 | -23.03% | 15.53% |
GPRO | 474.5M | 1.0B | -17.03% | -38.74% | -17.95 | 0.46 | -11.34% | -107.10% |
CGC | 376.1M | 453.3M | 34.00% | -73.00% | -0.31 | 0.83 | -16.04% | 55.90% |
INO | 100.2M | 13.7M | -13.82% | -77.44% | -0.6 | 7.34 | 413.65% | 52.51% |
0.9%
89.8%
70.6%
30.5%
Y-axis is the maximum loss one would have experienced if Inari Medical was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Revenue | 6.4% | 439,147,000 | 412,886,000 | 383,471,000 | 358,918,000 | 335,630,000 | 306,339,000 | 276,984,000 | 242,377,000 | 208,176,000 | 170,115,000 | 139,670,000 | 110,947,000 | 86,457,000 | 71,137,000 | 51,129,000 | 48,594,000 | 40,288,000 | 6,829,000 |
Gross Profit | 6.2% | 387,370,000 | 364,606,000 | 338,965,000 | 319,260,000 | 299,996,000 | 276,238,000 | 252,227,000 | 222,214,000 | 191,825,000 | 155,091,000 | 126,564,000 | 99,387,000 | 76,615,000 | 63,451,000 | 45,218,000 | 42,912,000 | 34,964,000 | 5,548,000 |
Operating Expenses | 3.8% | 409,907,000 | 394,961,000 | 367,064,000 | 339,722,000 | 313,387,000 | 276,189,000 | 241,383,000 | 206,120,000 | 165,814,000 | 133,795,000 | 108,145,000 | 86,794,000 | 70,319,000 | 57,194,000 | 44,417,000 | 42,410,000 | 37,532,000 | 14,688,000 |
S&GA Expenses | 3.9% | 327,241,000 | 314,811,000 | 292,843,000 | 267,187,000 | 247,458,000 | 217,199,000 | 190,365,000 | 167,292,000 | 134,268,000 | 110,251,000 | 89,746,000 | 72,222,000 | 59,242,000 | 48,165,000 | 37,197,000 | 35,806,000 | 31,212,000 | 10,698,000 |
R&D Expenses | 3.1% | 82,666,000 | 80,150,000 | 74,221,000 | 72,535,000 | 65,929,000 | 58,990,000 | 51,018,000 | 38,828,000 | 31,546,000 | 23,544,000 | 18,399,000 | 14,572,000 | 11,077,000 | 9,029,000 | 7,220,000 | 6,604,000 | 6,320,000 | 3,990,000 |
EBITDA | 100.0% | - | -19,031,000 | -21,218,000 | -15,045,000 | -8,826,000 | 3,672,000 | 14,014,000 | 18,846,000 | 27,801,000 | 18,206,000 | 14,924,000 | 8,457,000 | 2,302,000 | 4,907,000 | -272,000 | -288,000 | -2,944,000 | - |
EBITDA Margin | 100.0% | - | -0.05 | -0.06 | -0.04 | -0.03 | 0.01 | 0.05 | 0.08 | 0.13 | 0.11 | 0.11 | 0.08 | 0.03 | 0.07 | -0.01 | -0.01 | -0.07 | - |
Interest Expenses | -11.1% | 232,000 | 261,000 | 294,000 | 295,000 | 294,000 | 295,000 | 295,000 | 295,000 | 473,000 | 862,000 | 1,135,000 | 1,298,000 | 1,273,000 | 1,039,000 | 920,000 | 910,000 | 916,000 | 887,000 |
Earnings Before Taxes | 49.3% | -12,291,000 | -24,250,000 | -26,185,000 | -19,696,000 | -13,126,000 | -111,000 | 10,685,000 | 15,989,000 | 25,228,000 | 17,344,000 | 13,789,000 | 9,072,000 | 616,000 | 16,448,000 | -1,192,000 | - | - | - |
EBT Margin | 100.0% | - | -0.06 | -0.07 | -0.05 | -0.04 | 0.00 | 0.04 | 0.07 | 0.12 | 0.10 | 0.10 | 0.06 | 0.01 | 0.05 | -0.02 | -0.02 | -0.10 | - |
Net Income | 43.3% | -16,084,000 | -28,356,000 | -29,267,000 | -22,362,000 | -15,013,000 | -758,000 | 9,840,000 | 15,718,000 | 25,018,000 | 17,146,000 | 13,789,000 | 7,159,000 | 1,029,000 | 3,868,000 | -1,192,000 | -2,062,666 | -3,826,000 | -10,153,000 |
Net Income Margin | 100.0% | - | -0.07 | -0.08 | -0.06 | -0.04 | 0.00 | 0.04 | 0.06 | 0.12 | 0.10 | 0.10 | 0.06 | 0.01 | 0.05 | -0.02 | -0.04 | -0.09 | - |
Free Cashflow | 100.0% | - | -15,055,000 | -23,923,000 | -21,111,000 | -16,066,000 | -7,505,000 | 11,841,000 | -4,456,000 | 9,557,000 | 5,241,000 | -3,548,000 | -1,448,000 | -6,629,000 | -6,258,666 | -8,080,000 | -5,992,000 | -9,348,000 | - |
Balance Sheet | (In Millions) | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Assets | 3.6% | 525 | 507 | 504 | 488 | 484 | 484 | 312 | 292 | 254 | 235 | 214 | 206 | 224 | 45.00 |
Current Assets | 4.5% | 445 | 426 | 423 | 411 | 411 | 413 | 245 | 228 | 228 | 221 | 206 | 199 | 220 | 39.00 |
Cash Equivalents | 2.3% | 58.00 | 57.00 | 60.00 | 84.00 | 80.00 | 187 | 93.00 | 81.00 | 91.00 | 103 | 115 | 24.00 | 195 | 24.00 |
Inventory | 6.8% | 39.00 | 36.00 | 33.00 | 30.00 | 27.00 | 24.00 | 21.00 | 19.00 | 18.00 | 14.00 | 11.00 | 7.00 | 6.00 | 4.00 |
Net PPE | -0.9% | 21.00 | 21.00 | 22.00 | 21.00 | 20.00 | 18.00 | 16.00 | 15.00 | 11.00 | 7.00 | 7.00 | 5.00 | 4.00 | 3.00 |
Liabilities | 11.9% | 89.00 | 80.00 | 87.00 | 73.00 | 70.00 | 65.00 | 72.00 | 58.00 | 32.00 | 21.00 | 14.00 | 14.00 | 40.00 | 30.00 |
Current Liabilities | 20.5% | 58.00 | 48.00 | 56.00 | 42.00 | 41.00 | 36.00 | 43.00 | 30.00 | 32.00 | 21.00 | 14.00 | 14.00 | 11.00 | 9.00 |
Shareholder's Equity | 2.1% | 436 | 427 | 417 | 415 | 414 | 419 | 239 | 234 | 222 | 214 | 200 | 191 | 184 | - |
Retained Earnings | 4.2% | -46.98 | -49.07 | -46.85 | -41.05 | -30.90 | -20.71 | -17.58 | -18.69 | -15.89 | -19.95 | -27.42 | -34.41 | -40.90 | -41.21 |
Additional Paid-In Capital | 1.7% | 484 | 476 | 463 | 457 | 446 | 440 | 257 | 253 | 238 | 234 | 228 | 226 | 225 | 2.00 |
Shares Outstanding | 0.3% | 57.00 | 57.00 | 54.00 | 54.00 | 53.00 | 51.00 | 50.00 | 50.00 | 50.00 | 49.00 | 49.00 | 48.00 | 24.00 | 7.00 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Cashflow From Operations | 186.2% | 6.00 | -6.88 | -13.97 | -10.22 | -2.74 | 8.00 | 25.00 | 9.00 | 20.00 | 11.00 | 2.00 | 3.00 | -2.97 | -2.45 | -4.94 | -1.34 | -7.55 | -10.89 |
Share Based Compensation | 9.8% | 36.00 | 32.00 | 29.00 | 26.00 | 31.00 | 28.00 | 25.00 | 23.00 | 11.00 | 7.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 |
Cashflow From Investing | 76.2% | -29.97 | -125 | -195 | -164 | -185 | -102 | -51.02 | -100 | -94.96 | -77.34 | -55.44 | -4.16 | -3.66 | -3.81 | -3.14 | -4.65 | -1.80 | -0.75 |
Cashflow From Financing | -24.7% | 2.00 | 3.00 | 177 | 178 | 177 | 178 | 4.00 | 5.00 | -28.60 | 136 | 144 | 154 | 185 | 27.00 | 10.00 | 1.00 | 0.00 | 27.00 |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 119,005 | $ 92,744 | $ 235,172 | $ 179,496 |
Cost of goods sold | 13,844 | 10,347 | 27,585 | 20,314 |
Gross profit | 105,161 | 82,397 | 207,587 | 159,182 |
Operating expenses | ||||
Research and development | 21,085 | 18,569 | 43,149 | 34,704 |
Selling, general and administrative | 85,586 | 73,156 | 171,286 | 136,888 |
Total operating expenses | 106,671 | 91,725 | 214,435 | 171,592 |
Loss from operations | (1,510) | (9,328) | (6,848) | (12,410) |
Other income (expense) | ||||
Interest income | 4,552 | 214 | 8,697 | 264 |
Interest expense | (44) | (73) | (84) | (146) |
Other income | 26 | 252 | 65 | 228 |
Total other income | 4,534 | 393 | 8,678 | 346 |
Income (loss) before income taxes | 3,024 | (8,935) | 1,830 | (12,064) |
Provision for income taxes | 939 | 1,252 | 1,963 | 1,252 |
Net income (loss) | 2,085 | (10,187) | (133) | (13,316) |
Other comprehensive income (loss) | ||||
Foreign currency translation adjustments | (79) | (291) | (70) | (408) |
Unrealized loss on available-for-sale debt securities | (1,095) | (125) | (1,960) | (373) |
Total other comprehensive loss | (1,174) | (416) | (2,030) | (781) |
Comprehensive income (loss) | $ 911 | $ (10,603) | $ (2,163) | $ (14,097) |
Net income (loss) per share | ||||
Basic (in dollars per share) | $ 0.04 | $ (0.19) | $ (0.00) | $ (0.26) |
Diluted (in dollars per share) | $ 0.04 | $ (0.19) | $ (0.00) | $ (0.26) |
Weighted average common shares used to compute net income (loss) per share | ||||
Basic (in shares) | 57,207,902 | 53,183,767 | 55,988,736 | 52,075,399 |
Diluted (in shares) | 58,496,350 | 53,183,767 | 55,988,736 | 52,075,399 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 57,837 | $ 60,222 |
Short-term investments in debt securities | 279,696 | 266,179 |
Accounts receivable, net | 63,128 | 58,611 |
Inventories, net | 38,984 | 32,581 |
Prepaid expenses and other current assets | 4,972 | 5,312 |
Total current assets | 444,617 | 422,905 |
Property and equipment, net | 21,063 | 21,655 |
Operating lease right-of-use assets | 49,857 | 50,703 |
Deposits and other assets | 9,431 | 8,889 |
Total assets | 524,968 | 504,152 |
Current liabilities | ||
Accounts payable | 7,240 | 7,659 |
Payroll-related accruals | 38,290 | 38,955 |
Accrued expenses and other current liabilities | 11,125 | 8,249 |
Operating lease liabilities, current portion | 1,583 | 1,311 |
Total current liabilities | 58,238 | 56,174 |
Operating lease liabilities, noncurrent portion | 31,085 | 30,976 |
Total liabilities | 89,323 | 87,150 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity | ||
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, $0.001 par value, 300,000,000 shares authorized as of June 30, 2023 and December 31, 2022; 57,266,455 and 54,021,656 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 57 | 54 |
Additional paid in capital | 483,752 | 462,949 |
Accumulated other comprehensive (loss) income | (1,181) | 849 |
Accumulated deficit | (46,983) | (46,850) |
Total stockholders' equity | 435,645 | 417,002 |
Total liabilities and stockholders' equity | $ 524,968 | $ 504,152 |