US Stock MarketDetailed Quotes

MMSI Merit Medical Systems

Watchlist

105.030
+0.950+0.91%

Close Nov 21 16:00 ET

105.980
+0.950+0.90%

Pre 04:08 ET

6.12BMarket Cap51.23P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

791.60%523.13M

783.22%636.66M

904.26%581.92M

905.06%587.04M

13.97%58.67M

14.41%72.08M

7.55%57.95M

-13.79%58.41M

-Cash and cash equivalents

791.60%523.13M

783.22%636.66M

904.26%581.92M

905.06%587.04M

13.97%58.67M

14.41%72.08M

7.55%57.95M

-13.79%58.41M

Receivables

11.80%213.34M

4.99%197.36M

3.38%192.1M

6.06%189.26M

11.72%190.83M

10.65%187.99M

9.68%185.81M

3.24%178.45M

-Accounts receivable

13.11%189.83M

6.68%182.42M

6.16%180.66M

8.02%177.89M

7.70%167.82M

7.68%170.99M

9.19%170.18M

8.13%164.68M

-Taxes receivable

-13.22%8.19M

-0.69%4.34M

-57.62%453K

10.27%859K

126.51%9.43M

840.73%4.37M

-40.71%1.07M

-71.95%779K

-Other receivables

12.88%15.33M

-16.00%10.61M

-24.58%10.98M

-19.05%10.52M

25.39%13.58M

18.89%12.63M

23.93%14.56M

-26.86%12.99M

Inventory

2.17%310.53M

-2.52%298.22M

4.54%302.73M

14.24%303.87M

23.22%303.92M

31.22%305.94M

25.12%289.58M

19.86%265.99M

Prepaid assets

7.11%4.22M

5.18%4.12M

4.29%4.09M

2.63%4.02M

11.98%3.94M

10.99%3.92M

10.52%3.92M

10.23%3.91M

Other current assets

-3.04%27.11M

4.84%26.18M

22.42%24.44M

8.79%24.29M

2.07%27.95M

8.33%24.97M

0.77%19.96M

38.24%22.32M

Total current assets

84.23%1.08B

95.42%1.16B

98.36%1.11B

109.51%1.11B

17.10%585.32M

20.76%594.91M

16.55%557.22M

9.72%529.08M

Non current assets

Net PPE

2.59%458.52M

2.02%455.84M

1.33%456.3M

-0.37%446.57M

1.38%446.96M

2.52%446.8M

3.15%450.33M

2.44%448.24M

-Gross PPE

5.19%814.38M

4.60%801.59M

4.14%793.33M

3.21%775.61M

4.51%774.23M

4.95%766.3M

5.16%761.77M

4.64%751.51M

-Accumulated depreciation

-8.74%-355.86M

-8.21%-345.74M

-8.22%-337.03M

-8.50%-329.04M

-9.11%-327.27M

-8.54%-319.5M

-8.19%-311.44M

-8.07%-303.27M

Goodwill and other intangible assets

6.98%771.61M

-7.06%684.86M

11.99%699.02M

11.39%708.12M

12.31%721.25M

12.69%736.88M

-6.45%624.18M

-6.65%635.69M

-Goodwill

4.83%399.45M

-0.09%381.43M

5.90%381.54M

6.23%382.24M

6.42%381.05M

6.14%381.77M

-0.32%360.29M

-0.53%359.82M

-Other intangible assets

9.40%372.16M

-14.56%303.42M

20.31%317.48M

18.13%325.88M

19.74%340.19M

20.69%355.11M

-13.69%263.88M

-13.59%275.87M

Investments and advances

----

22.37%19.06M

----

5.88%15.58M

Long-term notes receivables

----

35.21%3.24M

----

2.22%2.4M

Non current deferred assets

12.66%7.25M

8.03%7.01M

6.11%7.07M

14.45%25.6M

17.76%6.44M

10.77%6.49M

7.87%6.67M

-11.27%22.37M

Other non current assets

28.50%62.38M

17.32%61.58M

28.35%58.68M

33.64%14.18M

9.37%48.55M

21.22%52.49M

9.62%45.72M

102.56%10.61M

Total non current assets

6.26%1.3B

-2.69%1.21B

8.36%1.22B

7.22%1.22B

7.97%1.22B

9.11%1.24B

-2.15%1.13B

-2.68%1.13B

Total assets

31.49%2.38B

29.07%2.37B

38.14%2.33B

39.74%2.33B

10.77%1.81B

12.63%1.84B

3.34%1.68B

0.95%1.66B

Liabilities

Current liabilities

Payables

18.99%62.36M

-11.18%56.9M

-22.73%57.65M

-4.75%82.04M

-21.75%52.4M

1.88%64.06M

20.81%74.61M

24.05%86.13M

-accounts payable

24.45%60.81M

-10.02%55.57M

-26.24%48.38M

-3.74%65.94M

-22.69%48.86M

3.90%61.76M

12.89%65.59M

23.16%68.5M

-Total tax payable

-56.32%1.55M

-42.37%1.33M

2.84%9.28M

-24.06%5.09M

-5.92%3.54M

-33.11%2.3M

146.49%9.02M

164.08%6.7M

-Other payable

----

0.73%11.01M

----

-3.07%10.93M

Current accrued expenses

6.68%127.26M

6.25%117.57M

-5.01%113.22M

-2.62%109.16M

-4.19%119.29M

-1.15%110.66M

-2.61%119.2M

-24.02%112.1M

Current debt and capital lease obligation

-25.71%11.47M

-23.15%11.74M

-43.69%12.47M

-45.69%12.09M

-28.40%15.44M

-26.38%15.28M

12.55%22.15M

16.48%22.26M

-Current debt

----

-66.67%3.75M

-63.64%3.75M

20.00%11.25M

33.33%11.25M

-Current capital lease obligation

-1.87%11.47M

1.84%11.74M

14.44%12.47M

9.83%12.09M

13.37%11.69M

10.41%11.53M

5.76%10.9M

3.16%11.01M

Current deferred liabilities

----

72.73%285K

----

-17.91%165K

Current liabilities

7.45%201.08M

-1.99%186.22M

-15.10%183.34M

-7.74%203.56M

-12.16%187.13M

-2.86%190M

5.95%215.95M

-6.62%220.65M

Non current liabilities

Long term debt and capital lease obligation

137.68%807.68M

119.32%859.36M

252.12%860.28M

256.71%879.27M

28.04%339.83M

32.67%391.83M

-19.49%244.32M

-16.70%246.5M

-Long term debt

165.79%750.51M

139.03%801.32M

329.20%800.14M

340.68%823.01M

37.47%282.37M

42.23%335.23M

-23.32%186.42M

-20.32%186.76M

-Long term capital lease obligation

-0.48%57.18M

2.54%58.04M

3.88%60.14M

-5.82%56.26M

-4.22%57.46M

-5.11%56.6M

-4.10%57.89M

-2.91%59.74M

Non current deferred liabilities

-64.67%7.1M

-64.92%7.06M

-64.79%7.1M

-64.54%7.15M

-38.94%20.09M

-38.91%20.13M

-39.42%20.16M

-39.46%20.17M

Other non current liabilities

22.49%19.25M

17.77%17.82M

6.69%16.87M

-5.44%15.74M

-9.79%15.72M

-17.78%15.14M

2.13%15.81M

-32.09%16.65M

Total non current liabilities

118.04%853.6M

103.48%903.18M

204.49%902.82M

207.66%919.68M

18.32%391.49M

22.40%443.87M

-19.73%296.5M

-19.69%298.92M

Total liabilities

82.27%1.05B

71.86%1.09B

111.95%1.09B

116.19%1.12B

6.38%578.62M

13.55%633.87M

-10.60%512.45M

-14.61%519.57M

Shareholders'equity

Share capital

-3.74%669.21M

-4.74%658.72M

-4.68%649.22M

-5.48%638.15M

5.62%695.18M

6.07%691.52M

5.37%681.11M

5.24%675.17M

-common stock

-3.74%669.21M

-4.74%658.72M

-4.68%649.22M

-5.48%638.15M

5.62%695.18M

6.07%691.52M

5.37%681.11M

5.24%675.17M

-Preferred stock

--0

Retained earnings

21.92%667.59M

22.51%639.15M

20.33%603.42M

19.64%575.18M

22.39%547.56M

20.74%521.72M

20.32%501.48M

18.34%480.77M

Gains losses not affecting retained earnings

-4.23%-13.4M

-61.66%-15.43M

-13.97%-12.46M

1.87%-11.33M

23.18%-12.85M

10.96%-9.54M

-64.27%-10.93M

-44.54%-11.55M

Total stockholders'equity

7.60%1.32B

6.54%1.28B

5.85%1.24B

5.03%1.2B

12.95%1.23B

12.15%1.2B

10.90%1.17B

10.06%1.14B

Total equity

7.60%1.32B

6.54%1.28B

5.85%1.24B

5.03%1.2B

12.95%1.23B

12.15%1.2B

10.90%1.17B

10.06%1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	791.60%523.13M	783.22%636.66M	904.26%581.92M	905.06%587.04M	905.06%587.04M	13.97%58.67M	14.41%72.08M	7.55%57.95M	-13.79%58.41M	-13.79%58.41M
-Cash and cash equivalents	791.60%523.13M	783.22%636.66M	904.26%581.92M	905.06%587.04M	905.06%587.04M	13.97%58.67M	14.41%72.08M	7.55%57.95M	-13.79%58.41M	-13.79%58.41M
Receivables	11.80%213.34M	4.99%197.36M	3.38%192.1M	6.06%189.26M	6.06%189.26M	11.72%190.83M	10.65%187.99M	9.68%185.81M	3.24%178.45M	3.24%178.45M
-Accounts receivable	13.11%189.83M	6.68%182.42M	6.16%180.66M	8.02%177.89M	8.02%177.89M	7.70%167.82M	7.68%170.99M	9.19%170.18M	8.13%164.68M	8.13%164.68M
-Taxes receivable	-13.22%8.19M	-0.69%4.34M	-57.62%453K	10.27%859K	10.27%859K	126.51%9.43M	840.73%4.37M	-40.71%1.07M	-71.95%779K	-71.95%779K
-Other receivables	12.88%15.33M	-16.00%10.61M	-24.58%10.98M	-19.05%10.52M	-19.05%10.52M	25.39%13.58M	18.89%12.63M	23.93%14.56M	-26.86%12.99M	-26.86%12.99M
Inventory	2.17%310.53M	-2.52%298.22M	4.54%302.73M	14.24%303.87M	14.24%303.87M	23.22%303.92M	31.22%305.94M	25.12%289.58M	19.86%265.99M	19.86%265.99M
Prepaid assets	7.11%4.22M	5.18%4.12M	4.29%4.09M	2.63%4.02M	2.63%4.02M	11.98%3.94M	10.99%3.92M	10.52%3.92M	10.23%3.91M	10.23%3.91M
Other current assets	-3.04%27.11M	4.84%26.18M	22.42%24.44M	8.79%24.29M	8.79%24.29M	2.07%27.95M	8.33%24.97M	0.77%19.96M	38.24%22.32M	38.24%22.32M
Total current assets	84.23%1.08B	95.42%1.16B	98.36%1.11B	109.51%1.11B	109.51%1.11B	17.10%585.32M	20.76%594.91M	16.55%557.22M	9.72%529.08M	9.72%529.08M
Non current assets
Net PPE	2.59%458.52M	2.02%455.84M	1.33%456.3M	-0.37%446.57M	-0.37%446.57M	1.38%446.96M	2.52%446.8M	3.15%450.33M	2.44%448.24M	2.44%448.24M
-Gross PPE	5.19%814.38M	4.60%801.59M	4.14%793.33M	3.21%775.61M	3.21%775.61M	4.51%774.23M	4.95%766.3M	5.16%761.77M	4.64%751.51M	4.64%751.51M
-Accumulated depreciation	-8.74%-355.86M	-8.21%-345.74M	-8.22%-337.03M	-8.50%-329.04M	-8.50%-329.04M	-9.11%-327.27M	-8.54%-319.5M	-8.19%-311.44M	-8.07%-303.27M	-8.07%-303.27M
Goodwill and other intangible assets	6.98%771.61M	-7.06%684.86M	11.99%699.02M	11.39%708.12M	11.39%708.12M	12.31%721.25M	12.69%736.88M	-6.45%624.18M	-6.65%635.69M	-6.65%635.69M
-Goodwill	4.83%399.45M	-0.09%381.43M	5.90%381.54M	6.23%382.24M	6.23%382.24M	6.42%381.05M	6.14%381.77M	-0.32%360.29M	-0.53%359.82M	-0.53%359.82M
-Other intangible assets	9.40%372.16M	-14.56%303.42M	20.31%317.48M	18.13%325.88M	18.13%325.88M	19.74%340.19M	20.69%355.11M	-13.69%263.88M	-13.59%275.87M	-13.59%275.87M
Investments and advances	----	----	----	22.37%19.06M	22.37%19.06M	----	----	----	5.88%15.58M	5.88%15.58M
Long-term notes receivables	----	----	----	35.21%3.24M	35.21%3.24M	----	----	----	2.22%2.4M	2.22%2.4M
Non current deferred assets	12.66%7.25M	8.03%7.01M	6.11%7.07M	14.45%25.6M	14.45%25.6M	17.76%6.44M	10.77%6.49M	7.87%6.67M	-11.27%22.37M	-11.27%22.37M
Other non current assets	28.50%62.38M	17.32%61.58M	28.35%58.68M	33.64%14.18M	33.64%14.18M	9.37%48.55M	21.22%52.49M	9.62%45.72M	102.56%10.61M	102.56%10.61M
Total non current assets	6.26%1.3B	-2.69%1.21B	8.36%1.22B	7.22%1.22B	7.22%1.22B	7.97%1.22B	9.11%1.24B	-2.15%1.13B	-2.68%1.13B	-2.68%1.13B
Total assets	31.49%2.38B	29.07%2.37B	38.14%2.33B	39.74%2.33B	39.74%2.33B	10.77%1.81B	12.63%1.84B	3.34%1.68B	0.95%1.66B	0.95%1.66B
Liabilities
Current liabilities
Payables	18.99%62.36M	-11.18%56.9M	-22.73%57.65M	-4.75%82.04M	-4.75%82.04M	-21.75%52.4M	1.88%64.06M	20.81%74.61M	24.05%86.13M	24.05%86.13M
-accounts payable	24.45%60.81M	-10.02%55.57M	-26.24%48.38M	-3.74%65.94M	-3.74%65.94M	-22.69%48.86M	3.90%61.76M	12.89%65.59M	23.16%68.5M	23.16%68.5M
-Total tax payable	-56.32%1.55M	-42.37%1.33M	2.84%9.28M	-24.06%5.09M	-24.06%5.09M	-5.92%3.54M	-33.11%2.3M	146.49%9.02M	164.08%6.7M	164.08%6.7M
-Other payable	----	----	----	0.73%11.01M	0.73%11.01M	----	----	----	-3.07%10.93M	-3.07%10.93M
Current accrued expenses	6.68%127.26M	6.25%117.57M	-5.01%113.22M	-2.62%109.16M	-2.62%109.16M	-4.19%119.29M	-1.15%110.66M	-2.61%119.2M	-24.02%112.1M	-24.02%112.1M
Current debt and capital lease obligation	-25.71%11.47M	-23.15%11.74M	-43.69%12.47M	-45.69%12.09M	-45.69%12.09M	-28.40%15.44M	-26.38%15.28M	12.55%22.15M	16.48%22.26M	16.48%22.26M
-Current debt	----	----	----	----	----	-66.67%3.75M	-63.64%3.75M	20.00%11.25M	33.33%11.25M	33.33%11.25M
-Current capital lease obligation	-1.87%11.47M	1.84%11.74M	14.44%12.47M	9.83%12.09M	9.83%12.09M	13.37%11.69M	10.41%11.53M	5.76%10.9M	3.16%11.01M	3.16%11.01M
Current deferred liabilities	----	----	----	72.73%285K	72.73%285K	----	----	----	-17.91%165K	-17.91%165K
Current liabilities	7.45%201.08M	-1.99%186.22M	-15.10%183.34M	-7.74%203.56M	-7.74%203.56M	-12.16%187.13M	-2.86%190M	5.95%215.95M	-6.62%220.65M	-6.62%220.65M
Non current liabilities
Long term debt and capital lease obligation	137.68%807.68M	119.32%859.36M	252.12%860.28M	256.71%879.27M	256.71%879.27M	28.04%339.83M	32.67%391.83M	-19.49%244.32M	-16.70%246.5M	-16.70%246.5M
-Long term debt	165.79%750.51M	139.03%801.32M	329.20%800.14M	340.68%823.01M	340.68%823.01M	37.47%282.37M	42.23%335.23M	-23.32%186.42M	-20.32%186.76M	-20.32%186.76M
-Long term capital lease obligation	-0.48%57.18M	2.54%58.04M	3.88%60.14M	-5.82%56.26M	-5.82%56.26M	-4.22%57.46M	-5.11%56.6M	-4.10%57.89M	-2.91%59.74M	-2.91%59.74M
Non current deferred liabilities	-64.67%7.1M	-64.92%7.06M	-64.79%7.1M	-64.54%7.15M	-64.54%7.15M	-38.94%20.09M	-38.91%20.13M	-39.42%20.16M	-39.46%20.17M	-39.46%20.17M
Other non current liabilities	22.49%19.25M	17.77%17.82M	6.69%16.87M	-5.44%15.74M	-5.44%15.74M	-9.79%15.72M	-17.78%15.14M	2.13%15.81M	-32.09%16.65M	-32.09%16.65M
Total non current liabilities	118.04%853.6M	103.48%903.18M	204.49%902.82M	207.66%919.68M	207.66%919.68M	18.32%391.49M	22.40%443.87M	-19.73%296.5M	-19.69%298.92M	-19.69%298.92M
Total liabilities	82.27%1.05B	71.86%1.09B	111.95%1.09B	116.19%1.12B	116.19%1.12B	6.38%578.62M	13.55%633.87M	-10.60%512.45M	-14.61%519.57M	-14.61%519.57M
Shareholders'equity
Share capital	-3.74%669.21M	-4.74%658.72M	-4.68%649.22M	-5.48%638.15M	-5.48%638.15M	5.62%695.18M	6.07%691.52M	5.37%681.11M	5.24%675.17M	5.24%675.17M
-common stock	-3.74%669.21M	-4.74%658.72M	-4.68%649.22M	-5.48%638.15M	-5.48%638.15M	5.62%695.18M	6.07%691.52M	5.37%681.11M	5.24%675.17M	5.24%675.17M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	21.92%667.59M	22.51%639.15M	20.33%603.42M	19.64%575.18M	19.64%575.18M	22.39%547.56M	20.74%521.72M	20.32%501.48M	18.34%480.77M	18.34%480.77M
Gains losses not affecting retained earnings	-4.23%-13.4M	-61.66%-15.43M	-13.97%-12.46M	1.87%-11.33M	1.87%-11.33M	23.18%-12.85M	10.96%-9.54M	-64.27%-10.93M	-44.54%-11.55M	-44.54%-11.55M
Total stockholders'equity	7.60%1.32B	6.54%1.28B	5.85%1.24B	5.03%1.2B	5.03%1.2B	12.95%1.23B	12.15%1.2B	10.90%1.17B	10.06%1.14B	10.06%1.14B
Total equity	7.60%1.32B	6.54%1.28B	5.85%1.24B	5.03%1.2B	5.03%1.2B	12.95%1.23B	12.15%1.2B	10.90%1.17B	10.06%1.14B	10.06%1.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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