IRadimed Corporation
NASDAQ:IRMD
51.54 (USD) • At close October 17, 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
| 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
| 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
| 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
| 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
| 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
| 1.193 | 0.631 | 1.001 | 0.772 | 0.408 | 0.527 | 0.649 | 0.363 | 0.318 | 0.277 | 0.118 | 0.077 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| -4.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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
| 4.823 | 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
| 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
| 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
| 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
| 0.428 | 0.293 | 0.277 | 0.256 | 0.241 | 0.133 | 1.695 | 1.387 | 0.031 | 0.066 | 0.006 | 0.52 |
| Tax Payables
| 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
| 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
| 11.472 | 3.088 | 3.21 | 2.055 | 2.953 | 1.985 | 0.109 | 0.121 | 1.322 | 1.273 | 0.811 | 1.014 |
| Total Current Liabilities
| 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
| 1.615 | 1.912 | 2.206 | 2.459 | 2.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| -2.794 | -1.375 | -1.679 | -2.305 | -2.63 | 0 | 0 | 0.661 | 0.374 | 0 | 0.054 | 0 |
| Other Non-Current Liabilities
| 2.794 | 1.375 | 1.679 | 2.305 | 2.63 | 0 | 0 | -0.661 | -0.374 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 28.161 | 26.406 | 25.161 | 23.677 | 19.192 | 15.317 | 12.623 | 12.055 | 19.332 | 15.786 | 2.346 | 2.074 |
| Total Shareholders Equity
| 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
| 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
| 92.156 | 85.513 | 82.881 | 71.067 | 66.729 | 48.442 | 39.013 | 37.194 | 35.244 | 23.31 | 6.987 | 5.554 |