IRadimed Corporation (IRMD) - Balance Sheet Statement

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IRMD
Financials

54.65 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.762	57.961	62	50.069	43.482	28.028	18.206	17.714	19.368	9.454	2.462	1.697
Short Term Investments Numbers are in millions	0	0	0.502	1.909	2.768	6.35	8.135	7.966	7.602	7.914	0.246	0.251
Cash and Short Term Investments Numbers are in millions	49.762	57.961	62.501	51.978	46.25	34.378	26.341	25.679	26.97	17.368	2.708	1.948
Net Receivables Numbers are in millions	12.224	13.275	5.137	4.575	7.293	4.21	3.779	3.776	3.864	1.96	1.982	1.585
Inventory Numbers are in millions	12.821	5.369	4.3	3.934	3.642	4.059	4.211	3.887	2.383	2.126	1.34	1.386
Other Current Assets Numbers are in millions	1.193	0.885	4.307	3.249	1.779	1.895	0.777	0.827	0.733	0.714	0.354	0.077
Total Current Assets Numbers are in millions	76.001	78.189	76.245	63.736	58.964	44.542	35.108	34.168	33.95	22.168	6.384	4.997
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.332	2.4	4.551	4.835	5.01	1.87	1.869	1.456	0.906	0.795	0.327	0.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.519	2.069	1.119	0.961	0.86	0.833	0.886	0.919	0.176	0.251	0.267	0.276
Goodwill and Intangible Assets Numbers are in millions	2.519	2.069	1.119	0.961	0.86	0.833	0.886	0.919	0.176	0.251	0.267	0.276
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.123	0.701	0.765	1.273	1.663	1.089	0.95	0.478	0.088	0.077	0	0.013
Other Non-Current Assets Numbers are in millions	0.181	2.153	0.201	0.262	0.232	0.11	0.2	0.174	0.124	0.02	0.008	0.003
Total Non-Current Assets Numbers are in millions	16.155	7.323	6.636	7.331	7.765	3.901	3.905	3.026	1.294	1.142	0.603	0.557
Total Assets Numbers are in millions	92.156	85.513	82.881	71.067	66.729	48.442	39.013	37.194	35.244	23.31	6.987	5.554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.857	1.799	0.783	0.657	0.994	0.772	0.657	1.121	1.005	0.629	0.427	0.408
Short Term Debt Numbers are in millions	0.856	0.293	0.277	0.256	0.241	0	0	0	0	0	0.006	0.52
Tax Payables Numbers are in millions	0.353	0.122	0.14	0.104	0.597	0.133	0.122	0.311	0.031	0.066	0.144	0.408
Deferred Revenue Numbers are in millions	2.57	3.373	2.553	1.949	1.671	1.799	1.618	1.033	0.537	0.308	0.207	0.389
Other Current Liabilities Numbers are in millions	10.691	2.966	3.07	1.951	2.356	1.985	1.681	1.197	1.322	1.273	0.667	0.606
Total Current Liabilities Numbers are in millions	16.327	8.554	6.823	4.917	5.859	4.69	4.078	3.662	2.895	2.276	1.452	2.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.23	1.912	2.206	2.459	2.715	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.794	1.375	1.679	2.305	2.63	1.807	2.004	1.643	0.416	0.143	0.058	0.003
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-1.375	-1.679	-2.305	-2.63	0	0	0.661	0.374	0	0.054	0
Other Non-Current Liabilities Numbers are in millions	-1.615	0	0	0	0	0	0	0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	4.409	3.287	3.885	4.765	5.345	1.807	2.004	1.643	0.416	0.143	0.112	0.003
Total Liabilities Numbers are in millions	20.736	11.841	10.708	9.682	11.204	6.497	6.082	5.305	3.311	2.419	1.564	2.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	43.258	47.264	46.995	37.669	36.3	26.669	20.356	19.87	12.655	5.125	3.075	1.138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.017	0.037	0.03	-0.042	-0.049	-0.037	-0.055	-0.021	0.001	0.007
Other Total Stockholders Equity Numbers are in millions	28.161	26.407	25.161	23.677	19.192	15.317	12.623	12.055	19.332	15.786	2.346	2.074
Total Shareholders Equity Numbers are in millions	71.42	73.672	72.174	61.385	55.524	41.946	32.931	31.889	31.933	20.891	5.423	3.22
Total Equity Numbers are in millions	71.42	73.672	72.174	61.385	55.524	41.946	32.931	31.889	31.933	20.891	5.423	3.22
Total Liabilities & Shareholders Equity Numbers are in millions	92.156	85.513	82.881	71.067	66.729	48.442	39.013	37.194	35.244	23.31	6.987	5.554

IRadimed Corporation

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