IRadimed Corporation (IRMD)

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51.77

-0.19 (-0.37%)

At close: Apr 17, 2025, 3:59 PM

53.13

2.62%

After-hours: Apr 17, 2025, 07:53 PM EDT

IRadimed Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	52.23M	51.72M	48.54M	45.13M	49.76M	46.75M	45.82M	42.78M	57.96M	55.59M	52.16M	50.45M	62M	58.37M	55.16M	50.8M	50.07M	47.55M	45.46M	44.64M	43.48M	38.64M	32.42M	29.68M	28.03M	23.7M	21.33M	20.09M	18.21M	18.41M	16.8M	17.46M	17.71M	16M	12.07M	15.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500.09K	501.86K	945.07K	948.96K	1.9M	1.91M	2.32M	2.33M	2.78M	2.77M	3.93M	5.38M	5.75M	6.35M	7.49M	8.17M	7.83M	8.14M	6.8M	7.02M	7.79M	7.97M	7.81M	8.08M	8.05M
Long-Term Investments	n/a	n/a	-5.34M	-4.55M	-4.64M	-4.26M	-4.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	198.91K	184.21K	5.53M	4.74M	4.82M	6.59M	4.37M	502.95K	2.15M	236.19K	201.33K	172.27K	201.32K	225.75K	232.69K	236.09K	261.99K	258.46K	246.47K	266.76K	232K	207.76K	112.45K	106.54K	109.76K	204.31K	189.04K	196.45K	200.2K	179.78K	179.37K	171.35K	173.82K	162.72K	138.97K	113.93K
Receivables	10.56M	10.36M	11.95M	13.03M	12.22M	12.78M	11.08M	11.53M	13.27M	10.65M	8.38M	6.51M	5.14M	4.25M	3.88M	4.56M	4.57M	4.25M	4.51M	5.85M	7.29M	6.92M	5.88M	5.33M	4.21M	5.22M	3.98M	3.28M	3.78M	3.51M	3.79M	3.74M	3.78M	4.49M	5.79M	4.64M
Inventory	10.4M	11.25M	12.07M	12.7M	12.82M	11.67M	8.42M	6.31M	5.37M	5.24M	4.86M	4.35M	4.3M	4.43M	4.47M	4.64M	3.93M	4.59M	4.87M	4.21M	3.64M	4.35M	4.37M	4.23M	4.06M	4.28M	4.43M	4.31M	4.21M	4.13M	4.26M	4.27M	3.89M	3.47M	2.95M	2.79M
Other Current Assets	2.05M	948.84K	1.02M	1.04M	1.19M	735.12K	770.65K	675.75K	630.96K	386.63K	802.47K	1.02M	1M	685.45K	1.23M	929.38K	771.67K	475.04K	657.68K	753.33K	407.8K	566.38K	637.11K	783.17K	526.79K	578.18K	746.15K	628.35K	648.88K	287.06K	300.53K	359.69K	674.77K	763.27K	568.25K	676.86K
Total Current Assets	75.24M	74.29M	73.58M	71.89M	76M	71.93M	66.09M	61.3M	78.19M	71.87M	68.49M	65.51M	76.24M	71.59M	68.64M	65.21M	63.74M	62.9M	60.08M	60.51M	58.96M	55.51M	49.98M	47.44M	44.54M	42.67M	38.78M	36.2M	35.11M	33.45M	32.98M	33.75M	34.17M	32.76M	29.74M	31.75M
Property-Plant & Equipment	16.97M	14.42M	10.84M	11.39M	11.33M	8.89M	10.97M	10.99M	2.4M	4.57M	4.58M	4.56M	4.55M	4.66M	4.71M	4.78M	4.84M	4.94M	5.06M	5M	5.01M	4.99M	4.9M	5.03M	1.87M	1.88M	1.89M	1.91M	1.87M	1.85M	1.71M	1.63M	1.46M	1.28M	1.22M	1.05M
Goodwill & Intangibles	3.1M	2.89M	2.75M	2.67M	2.52M	2.46M	2.35M	2.21M	2.07M	1.88M	1.54M	1.33M	1.12M	1.05M	1.01M	976.38K	960.88K	975.88K	937.13K	901.38K	860.09K	824.96K	821.94K	819.75K	832.52K	832.14K	847.7K	863.94K	885.5K	885.71K	886.73K	898.22K	918.71K	766.09K	747.63K	475.49K
Total Long-Term Assets	23.08M	19.96M	16.37M	16.13M	16.15M	15.47M	15.34M	14.32M	7.32M	7.67M	7.23M	6.88M	6.64M	6.81M	6.94M	6.98M	7.33M	7.52M	8.74M	7.86M	7.77M	7.06M	6.87M	6.97M	3.9M	4.14M	4.06M	4.06M	3.9M	4.47M	3.86M	3.67M	3.03M	2.73M	2.6M	1.7M
Total Assets	98.33M	94.25M	89.95M	88.01M	92.16M	87.41M	81.43M	75.62M	85.51M	79.54M	75.72M	72.39M	82.88M	78.4M	75.58M	72.19M	71.07M	70.43M	68.82M	68.37M	66.73M	62.57M	56.84M	54.41M	48.44M	46.81M	42.83M	40.26M	39.01M	37.92M	36.84M	37.42M	37.19M	35.49M	32.35M	33.45M
Account Payables	1.9M	1.4M	1.12M	1.29M	1.86M	2.78M	2.55M	1.76M	1.8M	964.36K	822.12K	1.14M	782.9K	842.66K	667.88K	618.22K	657.05K	580.31K	703.53K	873.33K	993.74K	1.17M	974.75K	1.18M	772.47K	970.97K	735.31K	692.29K	656.72K	794.45K	736.89K	859.11K	1.12M	991.92K	1.18M	1.22M
Deferred Revenue	2.26M	2.56M	2.54M	2.34M	2.57M	1.92M	1.71M	2.07M	3.37M	1.59M	2.29M	2.59M	2.55M	2.44M	2.97M	2.2M	1.95M	1.96M	1.87M	1.81M	1.67M	1.73M	1.85M	1.9M	1.8M	1.78M	1.9M	1.5M	1.62M	1.38M	1.54M	1.08M	1.03M	751.14K	462.26K	446.17K
Short-Term Debt	n/a	n/a	367.62K	n/a	427.96K	421.38K	413.75K	n/a	n/a	289.15K	284.89K	280.7K	n/a	272.5K	268.49K	n/a	n/a	251.9K	248.16K	244.47K	n/a	237.27K	233.74K	230.27K	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 Current Liabilities	268.27K	368.2K	2.04K	365.03K	7.92M	-61.08K	-58.27K	351.02K	94.03K	-56.93K	-45.68K	-71.05K	255.31K	-30.11K	-27.05K	242.88K	236.49K	133.55K	487.9K	160.92K	786.76K	33.44K	2.28K	38.5K	315.94K	234.65K	231.54K	213.66K	278.61K	237.39K	248.09K	304.3K	280.63K	344.91K	144.4K	34.54K
Total Current Liabilities	8.51M	8.06M	7.46M	7.62M	16.33M	7.88M	7.59M	6.76M	8.55M	5.6M	6.14M	6.25M	6.82M	6.32M	6.3M	4.63M	4.92M	4.76M	5.25M	4.88M	5.86M	5.65M	4.86M	5.01M	4.69M	4.79M	4.64M	3.94M	4.08M	3.85M	3.63M	3.62M	3.66M	3.38M	2.9M	3.6M
Long-Term Debt	n/a	n/a	n/a	n/a	1.62M	1.72M	1.83M	n/a	n/a	1.99M	2.06M	2.13M	n/a	2.28M	2.35M	2.39M	n/a	2.52M	2.59M	2.65M	n/a	2.78M	2.84M	2.9M	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 Liabilities	n/a	n/a	n/a	n/a	-1.62M	-1.72M	-1.83M	n/a	n/a	-1.99M	-2.06M	-2.13M	n/a	-2.28M	-2.35M	-2.39M	n/a	-2.52M	-2.59M	-2.65M	n/a	-2.78M	-2.84M	-2.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.99M	2.75M	2.82M	4.28M	4.41M	4.96M	4.85M	4.52M	3.29M	4.17M	3.69M	3.6M	3.88M	4.19M	4.38M	4.48M	4.76M	4.95M	5.21M	5.43M	5.35M	5.15M	4.84M	4.76M	1.81M	1.93M	2.02M	2.08M	2M	1.93M	1.92M	1.77M	1.64M	1.46M	978.27K	601.21K
Total Liabilities	11.51M	10.81M	10.28M	11.89M	20.74M	12.84M	12.43M	11.28M	11.84M	9.77M	9.83M	9.85M	10.71M	10.51M	10.68M	9.11M	9.68M	9.71M	10.46M	10.31M	11.2M	10.8M	9.7M	9.77M	6.5M	6.72M	6.66M	6.02M	6.08M	5.78M	5.55M	5.39M	5.31M	4.85M	3.88M	4.21M
Total Debt	154.69K	264.07K	371.85K	1.94M	2.04M	2.15M	2.25M	2.35M	2.21M	2.28M	2.35M	2.41M	2.48M	2.55M	2.61M	2.65M	2.72M	2.78M	2.84M	2.9M	2.96M	3.01M	3.07M	3.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	1.27K	1.27K	1.27K	1.27K	1.26K	1.26K	1.26K	1.26K	1.26K	1.26K	1.26K	1.26K	1.25K	1.23K	1.23K	1.23K	1.23K	1.23K	1.22K	1.2K	1.18K	1.14K	1.12K	1.11K	1.1K	1.09K	1.07K	1.06K	1.06K	1.08K	1.08K	1.07K	1.07K	1.13K	1.12K	1.12K
Retained Earnings	56.79M	53.55M	50.4M	47.39M	43.26M	46.69M	41.63M	37.45M	47.26M	43.59M	40.16M	36.92M	46.99M	43.1M	40.53M	39.06M	37.67M	37.03M	35.96M	38.07M	36.3M	33.06M	30.6M	28.52M	26.67M	24.96M	22.56M	21.21M	20.36M	20.17M	19.98M	19.62M	19.87M	18.73M	17.17M	14.94M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	-0.00	-0.00	n/a	n/a	0.00	n/a	6.13K	17.01K	21.23K	24.18K	32.22K	37.09K	46.76K	53.94K	40.81K	30.37K	29.14K	23.27K	-4K	-42.19K	-74.66K	-97.32K	-102.48K	-48.91K	-22.63K	-26.33K	-31.67K	-36.85K	-5.39K	-14.44K	-41.19K
Shareholders Equity	86.82M	83.43M	79.67M	76.12M	71.42M	74.57M	69M	64.34M	73.67M	69.77M	65.9M	62.55M	72.17M	67.89M	64.9M	63.08M	61.38M	60.72M	58.36M	58.06M	55.52M	51.77M	47.15M	44.65M	41.95M	40.09M	36.17M	34.24M	32.93M	32.14M	31.3M	32.03M	31.89M	30.64M	28.47M	29.25M
Total Investments	n/a	n/a	-5.34M	-4.55M	-4.64M	-4.26M	-4.12M	n/a	n/a	n/a	n/a	500.09K	501.86K	945.07K	948.96K	1.9M	1.91M	2.32M	2.33M	2.78M	2.77M	3.93M	5.38M	5.75M	6.35M	7.49M	8.17M	7.83M	8.14M	6.8M	7.02M	7.79M	7.97M	7.81M	8.08M	8.05M