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    • Merit Medical Systems Inc. logo

    Merit Medical Systems Inc.

    MMSI | NASDAQ
    Chart Builder DCF Calculator
    $86.24
    -$7.15 (-7.66%)
    At close: Oct 30, 2026, 4:00 PM ET
    $86.24
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 8:24 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 587.04M FY23
    Low 56.92M FY20
    5Y CAGR +51.12%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		448.5M 376.72M 587.04M 58.41M 67.75M 56.92M
    Short-Term Investments
    		n/a n/a 2.1M n/a n/a n/a
    Long-Term Investments
    		45.66M 22.83M 19.06M 15.58M 14.71M 12.04M
    Other Long-Term Assets
    		32.57M 42.5M 35.73M 28.78M 26.71M 25.63M
    Receivables
    		223.61M 209.17M 189.26M 178.45M 172.84M 157.96M
    Inventory
    		333.71M 306.06M 303.87M 265.99M 221.92M 198.02M
    Other Current Assets
    		29.39M 28.54M 22.19M 22.32M 16.15M 13.12M
    Total Current Assets
    		1.04B 923.77M 1.11B 529.08M 482.21M 429.71M
    Property-Plant & Equipment
    		516M 451.67M 446.57M 448.24M 437.57M 460.97M
    Goodwill & Intangibles
    		1.04B 961.78M 708.12M 635.69M 681.01M 731.45M
    Total Long-Term Assets
    		1.65B 1.49B 1.22B 1.13B 1.17B 1.23B
    Total Assets
    		2.69B 2.42B 2.33B 1.66B 1.65B 1.66B
    Account Payables
    		60.55M 68.5M 65.94M 68.5M 55.62M 49.84M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		10.88M n/a n/a 22.26M 19.11M 20.4M
    Other Current Liabilities
    		75.31M 158K 53.23M 42.47M 77.44M 48.23M
    Total Current Liabilities
    		239.76M 216.4M 203.56M 220.65M 236.28M 185M
    Long-Term Debt
    		810.7M 729.55M 823.01M 186.76M 234.4M 343.72M
    Other Long-Term Liabilities
    		-46.56M 36.77M 33.26M 32.26M 42.97M 70.92M
    Total Long-Term Liabilities
    		861.85M 822.84M 919.68M 298.92M 372.22M 520.82M
    Total Liabilities
    		1.1B 1.04B 1.12B 519.57M 608.5M 705.82M
    Total Debt
    		898.23M 794.67M 891.36M 279.76M 325.7M 447.97M
    Book Value
    		1.58B 1.38B 1.2B 1.14B 1.04B 958.58M
    Book Value Per Share
    		26.20 23.24 20.60 19.84 18.13 17.29
    Common Stock
    		763.91M 703.22M 638.15M 675.17M 641.53M 606.22M
    Retained Earnings
    		824.03M 695.54M 575.18M 480.77M 406.26M 357.8M
    Comprehensive Income
    		-3.64M -19.4M -11.33M -11.55M -7.99M -5.45M
    Shareholders Equity
    		1.58B 1.38B 1.2B 1.14B 1.04B 958.58M
    Total Investments
    		45.66M 22.83M 21.16M 15.58M 14.71M 12.04M

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