US Stock MarketDetailed Quotes

MMSI Merit Medical Systems

Watchlist
  • 98.800
  • +0.140+0.14%
Close Nov 1 16:00 ET
  • 98.800
  • 0.0000.00%
Post 16:00 ET
5.76BMarket Cap48.20P/E (TTM)

Merit Medical Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%523.13M783.22%636.66M904.26%581.92M905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M7.55%57.95M-13.79%58.41M-13.79%58.41M
-Cash and cash equivalents 791.60%523.13M783.22%636.66M904.26%581.92M905.06%587.04M905.06%587.04M13.97%58.67M14.41%72.08M7.55%57.95M-13.79%58.41M-13.79%58.41M
Receivables 11.80%213.34M4.99%197.36M3.38%192.1M6.06%189.26M6.06%189.26M11.72%190.83M10.65%187.99M9.68%185.81M3.24%178.45M3.24%178.45M
-Accounts receivable 13.11%189.83M6.68%182.42M6.16%180.66M8.02%177.89M8.02%177.89M7.70%167.82M7.68%170.99M9.19%170.18M8.13%164.68M8.13%164.68M
-Taxes receivable -13.22%8.19M-0.69%4.34M-57.62%453K10.27%859K10.27%859K126.51%9.43M840.73%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%10.52M25.39%13.58M18.89%12.63M23.93%14.56M-26.86%12.99M-26.86%12.99M
Inventory 2.17%310.53M-2.52%298.22M4.54%302.73M14.24%303.87M14.24%303.87M23.22%303.92M31.22%305.94M25.12%289.58M19.86%265.99M19.86%265.99M
Prepaid assets 7.11%4.22M5.18%4.12M4.29%4.09M2.63%4.02M2.63%4.02M11.98%3.94M10.99%3.92M10.52%3.92M10.23%3.91M10.23%3.91M
Other current assets -3.04%27.11M4.84%26.18M22.42%24.44M8.79%24.29M8.79%24.29M2.07%27.95M8.33%24.97M0.77%19.96M38.24%22.32M38.24%22.32M
Total current assets 84.23%1.08B95.42%1.16B98.36%1.11B109.51%1.11B109.51%1.11B17.10%585.32M20.76%594.91M16.55%557.22M9.72%529.08M9.72%529.08M
Non current assets
Net PPE 2.59%458.52M2.02%455.84M1.33%456.3M-0.37%446.57M-0.37%446.57M1.38%446.96M2.52%446.8M3.15%450.33M2.44%448.24M2.44%448.24M
-Gross PPE 5.19%814.38M4.60%801.59M4.14%793.33M3.21%775.61M3.21%775.61M4.51%774.23M4.95%766.3M5.16%761.77M4.64%751.51M4.64%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%684.86M11.99%699.02M11.39%708.12M11.39%708.12M12.31%721.25M12.69%736.88M-6.45%624.18M-6.65%635.69M-6.65%635.69M
-Goodwill 4.83%399.45M-0.09%381.43M5.90%381.54M6.23%382.24M6.23%382.24M6.42%381.05M6.14%381.77M-0.32%360.29M-0.53%359.82M-0.53%359.82M
-Other intangible assets 9.40%372.16M-14.56%303.42M20.31%317.48M18.13%325.88M18.13%325.88M19.74%340.19M20.69%355.11M-13.69%263.88M-13.59%275.87M-13.59%275.87M
Investments and advances ------------22.37%19.06M22.37%19.06M------------5.88%15.58M5.88%15.58M
Long-term notes receivables ------------35.21%3.24M35.21%3.24M------------2.22%2.4M2.22%2.4M
Non current deferred assets 12.66%7.25M8.03%7.01M6.11%7.07M14.45%25.6M14.45%25.6M17.76%6.44M10.77%6.49M7.87%6.67M-11.27%22.37M-11.27%22.37M
Other non current assets 28.50%62.38M17.32%61.58M28.35%58.68M33.64%14.18M33.64%14.18M9.37%48.55M21.22%52.49M9.62%45.72M102.56%10.61M102.56%10.61M
Total non current assets 6.26%1.3B-2.69%1.21B8.36%1.22B7.22%1.22B7.22%1.22B7.97%1.22B9.11%1.24B-2.15%1.13B-2.68%1.13B-2.68%1.13B
Total assets 31.49%2.38B29.07%2.37B38.14%2.33B39.74%2.33B39.74%2.33B10.77%1.81B12.63%1.84B3.34%1.68B0.95%1.66B0.95%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%52.4M1.88%64.06M20.81%74.61M24.05%86.13M24.05%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%48.86M3.90%61.76M12.89%65.59M23.16%68.5M23.16%68.5M
-Total tax payable -56.32%1.55M-42.37%1.33M2.84%9.28M-24.06%5.09M-24.06%5.09M-5.92%3.54M-33.11%2.3M146.49%9.02M164.08%6.7M164.08%6.7M
-Other payable ------------0.73%11.01M0.73%11.01M-------------3.07%10.93M-3.07%10.93M
Current accrued expenses 6.68%127.26M6.25%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%15.28M12.55%22.15M16.48%22.26M16.48%22.26M
-Current debt ---------------------66.67%3.75M-63.64%3.75M20.00%11.25M33.33%11.25M33.33%11.25M
-Current capital lease obligation -1.87%11.47M1.84%11.74M14.44%12.47M9.83%12.09M9.83%12.09M13.37%11.69M10.41%11.53M5.76%10.9M3.16%11.01M3.16%11.01M
Current deferred liabilities ------------72.73%285K72.73%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%190M5.95%215.95M-6.62%220.65M-6.62%220.65M
Non current liabilities
Long term debt and capital lease obligation 137.68%807.68M119.32%859.36M252.12%860.28M256.71%879.27M256.71%879.27M28.04%339.83M32.67%391.83M-19.49%244.32M-16.70%246.5M-16.70%246.5M
-Long term debt 165.79%750.51M139.03%801.32M329.20%800.14M340.68%823.01M340.68%823.01M37.47%282.37M42.23%335.23M-23.32%186.42M-20.32%186.76M-20.32%186.76M
-Long term capital lease obligation -0.48%57.18M2.54%58.04M3.88%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%19.25M17.77%17.82M6.69%16.87M-5.44%15.74M-5.44%15.74M-9.79%15.72M-17.78%15.14M2.13%15.81M-32.09%16.65M-32.09%16.65M
Total non current liabilities 118.04%853.6M103.48%903.18M204.49%902.82M207.66%919.68M207.66%919.68M18.32%391.49M22.40%443.87M-19.73%296.5M-19.69%298.92M-19.69%298.92M
Total liabilities 82.27%1.05B71.86%1.09B111.95%1.09B116.19%1.12B116.19%1.12B6.38%578.62M13.55%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%638.15M5.62%695.18M6.07%691.52M5.37%681.11M5.24%675.17M5.24%675.17M
-common stock -3.74%669.21M-4.74%658.72M-4.68%649.22M-5.48%638.15M-5.48%638.15M5.62%695.18M6.07%691.52M5.37%681.11M5.24%675.17M5.24%675.17M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.92%667.59M22.51%639.15M20.33%603.42M19.64%575.18M19.64%575.18M22.39%547.56M20.74%521.72M20.32%501.48M18.34%480.77M18.34%480.77M
Gains losses not affecting retained earnings -4.23%-13.4M-61.66%-15.43M-13.97%-12.46M1.87%-11.33M1.87%-11.33M23.18%-12.85M10.96%-9.54M-64.27%-10.93M-44.54%-11.55M-44.54%-11.55M
Total stockholders'equity 7.60%1.32B6.54%1.28B5.85%1.24B5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B10.90%1.17B10.06%1.14B10.06%1.14B
Total equity 7.60%1.32B6.54%1.28B5.85%1.24B5.03%1.2B5.03%1.2B12.95%1.23B12.15%1.2B10.90%1.17B10.06%1.14B10.06%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data