IRadimed Corporation (IRMD)
58.60
1.08 (1.88%)
At close: Jan 15, 2025, 12:57 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 49.76M | 57.96M | 62.00M | 50.07M | 43.48M | 28.03M | 18.21M | 17.71M | 19.37M | 9.45M | 2.46M | 1.70M |
| Short-Term Investments | n/a | n/a | 501.86K | 1.91M | 2.77M | 6.35M | 8.14M | 7.97M | 7.60M | 7.91M | 246.20K | 250.79K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 181.45K | 2.15M | 201.32K | 261.99K | 232.00K | 109.76K | 200.20K | 173.82K | 124.19K | 19.68K | 8.23K | 3.24K |
| Receivables | 12.22M | 13.27M | 5.14M | 4.57M | 7.29M | 4.21M | 3.78M | 3.78M | 3.86M | 1.96M | 1.98M | 1.59M |
| Inventory | 12.82M | 5.37M | 4.30M | 3.93M | 3.64M | 4.06M | 4.21M | 3.89M | 2.38M | 2.13M | 1.34M | 1.39M |
| Other Current Assets | 1.19M | 885.05K | 4.31M | 3.25M | 1.78M | 1.89M | 776.74K | 826.59K | 733.37K | 713.82K | 354.10K | 77.22K |
| Total Current Assets | 76.00M | 78.19M | 76.24M | 63.74M | 58.96M | 44.54M | 35.11M | 34.17M | 33.95M | 22.17M | 6.38M | 5.00M |
| Property-Plant & Equipment | 11.33M | 2.40M | 4.55M | 4.84M | 5.01M | 1.87M | 1.87M | 1.46M | 905.62K | 794.84K | 327.34K | 265.62K |
| Goodwill & Intangibles | 2.52M | 2.07M | 1.12M | 960.88K | 860.09K | 832.52K | 885.50K | 918.71K | 175.51K | 250.84K | 267.02K | 276.03K |
| Total Long-Term Assets | 16.15M | 7.32M | 6.64M | 7.33M | 7.77M | 3.90M | 3.90M | 3.03M | 1.29M | 1.14M | 602.60K | 557.41K |
| Total Assets | 92.16M | 85.51M | 82.88M | 71.07M | 66.73M | 48.44M | 39.01M | 37.19M | 35.24M | 23.31M | 6.99M | 5.55M |
| Account Payables | 1.86M | 1.80M | 782.90K | 657.05K | 993.74K | 772.47K | 656.72K | 1.12M | 1.01M | 629.17K | 427.47K | 408.42K |
| Deferred Revenue | 2.57M | 3.37M | 2.55M | 1.95M | 1.67M | 1.80M | 1.62M | 1.03M | 536.92K | 308.34K | 207.40K | 389.40K |
| Short-Term Debt | 427.96K | 293.47K | 276.57K | 255.70K | 240.84K | n/a | n/a | n/a | n/a | n/a | 6.33K | 519.73K |
| Other Current Liabilities | 11.12M | 2.97M | 3.07M | 1.95M | 2.36M | 1.99M | 1.68M | 1.20M | 1.32M | 1.27M | 667.36K | 606.19K |
| Total Current Liabilities | 16.33M | 8.55M | 6.82M | 4.92M | 5.86M | 4.69M | 4.08M | 3.66M | 2.90M | 2.28M | 1.45M | 2.33M |
| Long-Term Debt | 1.62M | 1.91M | 2.21M | 2.46M | 2.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 |
| Total Long-Term Liabilities | 4.41M | 3.29M | 3.88M | 4.76M | 5.35M | 1.81M | 2.00M | 1.64M | 415.78K | 142.90K | 111.76K | 2.66K |
| Total Liabilities | 20.74M | 11.84M | 10.71M | 9.68M | 11.20M | 6.50M | 6.08M | 5.31M | 3.31M | 2.42M | 1.56M | 2.33M |
| Total Debt | 2.04M | 2.21M | 2.48M | 2.72M | 2.96M | n/a | n/a | n/a | n/a | n/a | 6.33K | 519.73K |
| Common Stock | 1.26K | 1.26K | 1.25K | 1.23K | 1.18K | 1.10K | 1.06K | 1.07K | 1.12K | 1.08K | 700.00 | 700.00 |
| Retained Earnings | 43.26M | 47.26M | 46.99M | 37.67M | 36.30M | 26.67M | 20.36M | 19.87M | 12.66M | 5.13M | 3.07M | 1.14M |
| Comprehensive Income | n/a | n/a | 17.01K | 37.09K | 30.37K | -42.19K | -48.91K | -36.85K | -55.28K | -21.47K | 924.00 | 7.15K |
| Shareholders Equity | 71.42M | 73.67M | 72.17M | 61.38M | 55.52M | 41.95M | 32.93M | 31.89M | 31.93M | 20.89M | 5.42M | 3.22M |
| Total Investments | -4.64M | n/a | 501.86K | 1.91M | 2.77M | 6.35M | 8.14M | 7.97M | 7.60M | 7.91M | 246.20K | 250.79K |