IRadimed Corporation

NASDAQ: IRMD · Real-Time Price · USD
70.32
0.17 (0.24%)
At close: Aug 15, 2025, 9:55 AM

IRadimed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
52.23M 49.76M 57.96M 62M
Short-Term Investments
n/a n/a n/a 501.86K
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
198.91K 181.45K 2.15M 201.32K
Receivables
10.56M 12.22M 13.27M 5.14M
Inventory
10.4M 12.82M 5.37M 4.3M
Other Current Assets
2.05M 1.19M 630.96K 1M
Total Current Assets
75.24M 76M 78.19M 76.24M
Property-Plant & Equipment
16.97M 11.33M 2.4M 4.55M
Goodwill & Intangibles
3.1M 2.52M 2.07M 1.12M
Total Long-Term Assets
23.08M 16.15M 7.32M 6.64M
Total Assets
98.33M 92.16M 85.51M 82.88M
Account Payables
1.9M 1.86M 1.8M 782.9K
Deferred Revenue
2.26M 2.57M 3.37M 2.55M
Short-Term Debt
153.26K n/a n/a n/a
Other Current Liabilities
3.89M 8.34M 94.03K 255.31K
Total Current Liabilities
8.51M 16.33M 8.55M 6.82M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.99M 4.41M 3.29M 3.88M
Total Liabilities
11.51M 20.74M 11.84M 10.71M
Total Debt
154.69K 2.04M 2.21M 2.48M
Common Stock
1.27K 1.26K 1.26K 1.25K
Retained Earnings
56.79M 43.26M 47.26M 46.99M
Comprehensive Income
n/a n/a n/a 17.01K
Shareholders Equity
86.82M 71.42M 73.67M 72.17M
Total Investments
n/a -4.64M n/a 501.86K