Inari Medical, Inc.【NARI】バランスシート

（単位：千ドル）	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	195,224	168,376	114,617	102,903	91,322	81,158	92,752	186,556	79,724	83,528	60,222	56,562	57,837	89,182	39,208	67,207	70,192	41,208
現金 + 有価証券	195,224	168,376	114,617	102,903	91,322	81,158	92,752	186,556	79,724	83,528	60,222	56,562	57,837	89,182	39,208	67,207	70,192	41,208
売掛金	15,392	20,837	28,008	31,304	31,497	38,916	42,351	44,950	49,171	54,059	58,611	55,719	63,128	69,595	70,119	78,621	81,631	84,403
商品及び製品	5,620	7,195	10,597	13,665	18,112	19,499	21,053	23,828	26,674	29,670	32,581	36,499	38,984	40,227	42,900	44,650	49,359	55,210
流動資産合計	219,764	199,461	205,673	221,277	228,172	228,150	245,198	413,339	411,338	410,571	422,905	425,606	444,617	469,061	235,563	233,313	249,352	263,386
有形固定資産	4,176	5,476	7,498	6,584	10,827	14,748	16,471	18,153	20,076	21,191	21,655	21,245	21,063	21,243	20,929	20,761	23,005	24,098
投資有価証券	-	-	-	-	-	6,002	3,983	-	-	-	-	-	-	-	-	-	-	-
総資産	224,354	205,811	214,092	234,577	253,559	292,427	311,542	484,109	484,262	487,819	504,152	506,534	524,968	548,835	674,235	661,776	672,930	697,239
買掛金	2,294	3,533	3,047	5,518	10,319	5,083	6,541	6,066	4,748	6,035	7,659	7,352	7,240	10,091	10,577	12,026	16,375	15,523
流動負債合計	10,902	14,327	13,838	20,615	31,582	29,510	42,513	35,580	40,984	42,343	56,174	48,340	58,238	66,066	76,339	86,037	138,261	148,780
長期借入金	29,582	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総負債	40,484	14,327	13,838	20,966	31,738	58,057	72,333	65,297	70,484	72,720	87,150	79,798	89,323	96,693	209,325	214,546	249,121	262,478
利益剰余金	-40,904	-34,408	-27,423	-19,954	-15,886	-18,690	-17,583	-20,712	-30,899	-41,052	-46,850	-49,068	-46,983	-43,821	-48,486	-72,688	-104,036	-122,403
株主資本	183,870	191,484	200,254	213,611	221,821	234,370	239,209	418,812	413,778	415,099	417,002	426,736	435,645	452,142	464,910	447,230	423,809	434,761
運転資本														99,731	102,442	111,245	114,615	124,090

Inari Medical, Inc.【NARI】 バランスシート

Inari Medical, Inc.【NARI】バランスシート