Ra Medical Systems Inc. (RMED)
AMEX: RMED
· Real-Time Price · USD
0.59
0.05 (9.26%)
At close: Aug 17, 2023, 10:00 PM
Ra Medical Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | 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 | 450K | 2.87M | 1.27M | 16K | 5.58M | 7.41M | 12.22M | 15.86M | 13.66M | 11.13M | 17.65M | 15.04M | 20.62M | 20.22M | 15.95M |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Long-Term Assets | 8K | 8K | 8K | 317K | 8K | 8K | 5K | -37M | 36K | 36K | 36K | 36K | 45K | 121K | 131K |
Receivables | 85K | 70K | 107K | 105K | 46K | 119K | 80K | 75.59K | n/a | 17K | 26K | 21K | 17K | 228K | 160K |
Inventory | 71K | 33K | 32K | 63K | 64K | 59K | 70K | 52.41K | n/a | 43K | 1.06M | 986K | 997K | 2.32M | 2.25M |
Other Current Assets | 248K | 316K | 307K | 204K | 87K | 320K | 388K | 977K | 1.89M | 1.14M | 1.28M | 1.04M | 1.17M | 1.31M | 1.55M |
Total Current Assets | 854K | 3.29M | 1.71M | 388K | 5.78M | 7.91M | 12.76M | 16.84M | 15.54M | 12.33M | 20.01M | 17.09M | 22.8M | 24.08M | 19.92M |
Property-Plant & Equipment | 175K | 196K | 238K | 260K | 259K | 287K | 185K | 144.96K | 1.89M | 2M | 3.7M | 3.92M | 4.24M | 4.96M | 5.21M |
Goodwill & Intangibles | 23.76M | 24.27M | 24.79M | 25.3M | 26.83M | 27.34M | 35.56M | 37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 23.95M | 24.48M | 25.03M | 25.87M | 27.09M | 27.63M | 35.75M | 144.96K | 1.93M | 2.04M | 3.73M | 3.96M | 4.28M | 5.08M | 5.34M |
Total Assets | 24.8M | 27.77M | 26.75M | 26.26M | 32.87M | 35.54M | 48.51M | 16.84M | 17.47M | 14.37M | 23.75M | 21.04M | 27.08M | 29.16M | 25.26M |
Account Payables | 647K | 230K | 708K | 827K | 165K | 93K | 580K | 92K | 460K | 487K | 1.17M | 988K | 543K | 1.08M | 977K |
Deferred Revenue | 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 | 1.79M | 1.78M |
Short-Term Debt | 1.69M | 275K | 348K | 746K | 89K | 86K | 51K | 36.65K | 308K | 297K | 291K | 283K | 301K | 320K | 1.01M |
Other Current Liabilities | 1.76M | 1.58M | 1.53M | 1.75M | 1.78M | 1.86M | 3.82M | 7.45M | 2.45M | 1.97M | 2.27M | 4.12M | 2.63M | 2.02M | 2.21M |
Total Current Liabilities | 4.09M | 2.08M | 2.59M | 3.32M | 2.04M | 2.04M | 4.45M | 7.58M | 3.21M | 2.75M | 3.73M | 5.39M | 3.48M | 5.21M | 5.98M |
Long-Term Debt | 3K | 1.51M | 1.54M | 62K | 121K | 144K | 88K | 87.51K | 1.75M | 1.83M | 1.9M | 1.98M | 2.05M | 2.13M | 3.52M |
Other Long-Term Liabilities | 10.38M | 9.27M | 9.8M | 8.56M | 8.85M | 9.56M | 8.11M | 10.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 12.79M | 13.93M | 11.33M | 8.63M | 8.97M | 9.71M | 8.19M | 246.97K | 1.75M | 1.83M | 1.9M | 1.98M | 2.05M | 2.69M | 4.14M |
Total Liabilities | 16.88M | 16.01M | 13.92M | 11.94M | 11M | 11.75M | 12.65M | 7.58M | 4.96M | 4.58M | 5.64M | 7.37M | 5.53M | 7.9M | 10.12M |
Total Debt | 1.69M | 1.79M | 1.88M | 808K | 210K | 230K | 139K | 124.17K | 2.05M | 2.13M | 2.19M | 2.26M | 2.35M | 2.44M | 4.53M |
Common Stock | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 10.1K | n/a | 10K | 10K | 8K | 7K | 7K | 7K |
Retained Earnings | -296.4M | -292.35M | -286.72M | -282.6M | -275.04M | -273.11M | -271.54M | -205.14M | -196.98M | -192.22M | -183.77M | -178.27M | -169.99M | -165.69M | -160.44M |
Comprehensive Income | 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 |
Shareholders Equity | 7.92M | 11.76M | 12.83M | 14.32M | 21.87M | 23.79M | 35.86M | 9.26M | 12.51M | 9.79M | 18.11M | 13.67M | 21.55M | 21.26M | 15.14M |
Total 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 | n/a | n/a | n/a |