IRadimed Corporation (IRMD)
NASDAQ: IRMD
· Real-Time Price · USD
70.41
0.26 (0.37%)
At close: Aug 15, 2025, 12:42 PM
IRadimed Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 50.33M | 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 |
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 | n/a | 500.09K | 501.86K | 945.07K | 948.96K | 1.9M |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 206.01K | 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 |
Receivables | 12.71M | 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 |
Inventory | 10.56M | 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 |
Other Current Assets | 1.54M | 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 |
Total Current Assets | 75.14M | 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 |
Property-Plant & Equipment | 20.44M | 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 |
Goodwill & Intangibles | 3.26M | 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 |
Total Long-Term Assets | 26.59M | 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 |
Total Assets | 101.73M | 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 |
Account Payables | 2.59M | 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 |
Deferred Revenue | 2.6M | 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 |
Short-Term Debt | 59.22K | 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 |
Other Current Liabilities | 3.23M | 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 |
Total Current Liabilities | 8.47M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | n/a | 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 |
Total Long-Term Liabilities | 3.2M | 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 |
Total Liabilities | 11.68M | 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 |
Total Debt | 59.22K | 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 |
Common Stock | 1.27K | 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 |
Retained Earnings | 59.32M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 90.05M | 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 |
Total Investments | n/a | 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 |