IRadimed Corporation (IRMD) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.721	48.535	45.127	49.762	46.745	45.823	42.777	57.961	55.592	52.158	50.446	62	58.372	55.16	50.802	50.069	47.55	45.458	44.636	43.482	38.637	32.422	29.684	28.028	23.699	21.331	20.093	18.206	18.406	16.801	17.457	17.714	16.004	12.066	15.507	19.368	15.529	12.428	10.774	9.454	18.114	4.261	2.909	2.462	-1.948
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.5	0.502	0.945	0.949	1.903	1.909	2.32	2.326	2.782	2.768	3.927	5.383	5.747	6.35	7.487	8.172	7.828	8.135	6.805	7.024	7.789	7.966	7.812	8.081	8.046	7.602	7.891	7.907	7.929	7.914	0	0.254	0.251	0.246	3.896
Cash and Short Term Investments Numbers are in millions	51.721	48.535	45.127	49.762	46.745	45.823	42.777	57.961	55.592	52.158	50.947	62.501	59.317	56.109	52.705	51.978	49.87	47.784	47.419	46.25	42.564	37.805	35.431	34.378	31.186	29.503	27.922	26.341	25.211	23.825	25.245	25.679	23.816	20.147	23.554	26.97	23.42	20.335	18.702	17.368	18.114	4.515	3.159	2.708	1.948
Net Receivables Numbers are in millions	10.365	11.953	13.027	12.224	12.783	11.082	11.533	13.275	10.651	8.382	6.513	5.137	4.254	3.885	4.564	4.575	4.252	4.506	5.852	7.293	6.925	5.877	5.329	4.21	5.219	3.982	3.28	3.779	3.508	3.788	3.737	3.776	4.493	5.789	4.645	3.864	3.428	4.261	3.517	1.96	1.174	2.276	2.02	1.982	0
Inventory Numbers are in millions	11.252	12.071	12.696	12.821	11.668	8.415	6.312	5.369	5.243	4.857	4.345	4.3	4.433	4.468	4.641	3.934	4.59	4.869	4.215	3.642	4.351	4.369	4.232	4.059	4.275	4.434	4.308	4.211	4.129	4.26	4.274	3.887	3.468	2.946	2.786	2.383	2.259	2.318	2.229	2.126	1.64	1.632	1.426	1.34	0
Other Current Assets Numbers are in millions	0.949	1.018	1.036	1.193	0.735	0.771	0.676	0.885	0.387	3.098	3.71	4.307	3.585	4.176	3.303	3.249	4.191	2.927	3.025	1.779	1.672	1.927	2.449	1.895	1.987	0.857	0.692	0.777	0.598	1.113	0.494	0.827	0.979	0.861	0.763	0.736	0.751	0.48	0.365	0.714	0.316	0.123	0.297	0.356	0
Total Current Assets Numbers are in millions	74.286	73.578	71.886	76.001	71.931	66.091	61.298	78.189	71.873	68.495	65.514	76.245	71.589	68.637	65.213	63.736	62.904	60.085	60.511	58.964	55.513	49.978	47.441	44.542	42.668	38.776	36.202	35.108	33.447	32.984	33.751	34.168	32.756	29.744	31.748	33.95	29.859	27.394	24.814	22.168	21.244	8.547	6.902	6.384	1.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.42	10.845	11.39	11.332	8.888	10.968	8.643	2.4	4.569	4.581	4.564	4.551	4.659	4.707	4.779	4.835	4.941	5.064	4.997	5.01	4.987	4.901	5.029	1.87	1.88	1.889	1.91	1.869	1.854	1.71	1.633	1.456	1.284	1.22	1.051	0.906	0.852	0.828	0.793	0.795	0.755	0.511	0.32	0.327	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.892	2.748	2.67	2.519	2.459	2.354	2.205	2.069	1.881	1.543	1.335	1.119	1.055	1.01	0.976	0.961	0.976	0.937	0.901	0.86	0.825	0.822	0.82	0.833	0.832	0.848	0.864	0.886	0.886	0.887	0.898	0.919	0.766	0.748	0.475	0.176	0.181	0.183	0.187	0.251	0.259	0.265	0.261	0.267	0
Goodwill and Intangible Assets Numbers are in millions	2.892	2.748	2.67	2.519	2.459	2.354	2.205	2.069	1.881	1.543	1.335	1.119	1.055	1.01	0.976	0.961	0.976	0.937	0.901	0.86	0.825	0.822	0.82	0.833	0.832	0.848	0.864	0.886	0.886	0.887	0.898	0.919	0.766	0.748	0.475	0.176	0.181	0.183	0.187	0.251	0.259	0.265	0.261	0.267	0
Long Term Investments Numbers are in millions	0	-5.338	-4.554	-4.642	-4.263	-4.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0	0	0
Tax Assets Numbers are in millions	2.465	2.59	1.884	2.123	1.804	1.766	0.622	0.701	0.985	0.903	0.808	0.765	0.87	0.993	0.985	1.273	1.346	2.492	1.692	1.663	1.039	1.032	1.017	1.089	1.227	1.13	1.088	0.95	1.553	1.084	0.964	0.478	0.52	0.498	0.062	0.088	0.121	0.321	0.197	0.077	0.131	0.067	0.007	0	0
Other Non-Current Assets Numbers are in millions	0.184	5.527	4.738	4.823	6.587	4.372	2.851	2.153	0.236	0.201	0.172	0.201	0.226	0.233	0.236	0.262	0.258	0.246	0.267	0.232	0.208	0.112	0.107	0.11	0.204	0.189	0.196	0.2	0.18	0.179	0.171	0.174	0.163	0.139	0.114	0.124	0.038	0.036	0.021	0.02	0.022	0.022	0.269	0.008	-1.948
Total Non-Current Assets Numbers are in millions	19.961	16.371	16.129	16.155	15.475	15.34	14.322	7.323	7.671	7.229	6.879	6.636	6.809	6.942	6.976	7.331	7.522	8.74	7.857	7.765	7.059	6.867	6.973	3.901	4.143	4.056	4.059	3.905	4.472	3.859	3.667	3.026	2.733	2.605	1.703	1.294	1.192	1.368	1.198	1.142	1.168	1.39	0.857	0.603	-1.948
Total Assets Numbers are in millions	94.247	89.949	88.014	92.156	87.406	81.431	75.62	85.513	79.544	75.724	72.393	82.881	78.399	75.58	72.189	71.067	70.425	68.825	68.368	66.729	62.571	56.845	54.413	48.442	46.812	42.831	40.261	39.013	37.92	36.844	37.417	37.194	35.488	32.349	33.451	35.244	31.051	28.762	26.012	23.31	22.412	9.937	7.759	6.987	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.401	1.121	1.285	1.857	2.783	2.552	1.756	1.799	0.964	0.822	1.137	0.783	0.843	0.668	0.618	0.657	0.58	0.704	0.873	0.994	1.174	0.975	1.181	0.772	0.971	0.735	0.692	0.657	0.794	0.737	0.859	1.121	0.992	1.181	1.225	1.005	0.917	1.045	0.782	0.629	0.64	0.989	0.812	0.427	0
Short Term Debt Numbers are in millions	0.261	0.735	0.419	0.856	0.843	0.827	0.819	0.293	0.578	0.57	0.561	0.277	0.545	0.537	0.26	0.256	0.504	0.496	0.489	0.241	0.475	0.467	0.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0
Tax Payables Numbers are in millions	0.194	0.158	1.065	0.353	0.103	0.217	0.552	0.122	0.182	0.235	0.122	0.14	0.091	0.122	0.078	0.104	0.134	0.508	0.127	0.597	0.085	0.053	0.086	0.133	0.086	0.498	0.393	0.122	0.068	0.088	0.496	0.311	0.191	0.057	1.024	0.031	0.023	0.08	0.67	0.066	0.182	0.126	0.139	0.144	0
Deferred Revenue Numbers are in millions	2.555	2.537	2.338	2.57	1.924	1.714	2.071	3.373	1.586	2.287	2.587	2.553	2.442	2.973	2.204	1.949	1.956	1.873	1.814	1.671	1.735	1.853	1.902	1.799	1.777	1.903	1.496	1.618	1.381	1.545	1.076	1.033	0.751	0.462	0.446	0.537	0.533	1.302	0.691	0.308	0.343	0.515	0.164	0.207	0
Other Current Liabilities Numbers are in millions	3.652	2.907	2.509	10.691	2.229	2.274	1.558	2.966	2.293	2.223	1.806	3.07	2.384	1.983	1.476	1.951	1.653	1.673	1.657	2.356	2.185	1.509	1.376	1.985	1.959	1.505	1.36	1.681	1.608	1.263	1.189	1.197	1.45	1.2	0.91	1.322	1.198	1.104	0.736	1.273	0.935	0.868	0.448	0.667	0
Total Current Liabilities Numbers are in millions	8.063	7.458	7.617	16.327	7.882	7.586	6.756	8.554	5.604	6.138	6.249	6.823	6.32	6.297	4.635	4.917	4.76	5.254	4.88	5.859	5.653	4.857	5.006	4.69	4.794	4.641	3.941	4.078	3.851	3.632	3.62	3.662	3.384	2.901	3.605	2.895	2.671	3.531	2.879	2.276	2.1	2.498	1.563	1.452	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.004	1.52	3.23	3.449	3.668	3.877	1.912	3.974	4.122	4.268	2.206	4.552	4.692	4.786	2.459	5.049	5.178	5.305	2.715	5.553	5.675	5.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.748	2.815	2.756	2.794	3.231	3.013	2.586	1.375	2.182	1.626	1.462	1.679	1.911	2.034	2.083	2.305	2.424	2.617	2.774	2.63	2.368	2.002	1.864	1.807	1.926	2.024	2.083	2.004	1.928	1.915	1.771	1.643	1.462	0.978	0.601	0.416	0.266	0.142	0.166	0.143	0.16	0.137	0.084	0.058	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-2.756	-4.409	-3.231	-4.847	-2.586	-1.375	-2.182	0	-1.462	-1.679	-1.911	-2.034	-2.083	-2.459	-2.525	-2.589	-2.653	-2.715	-2.777	-2.837	-2.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-1.615	-1.725	-1.834	-1.938	0	-1.987	-2.061	-2.134	0	-2.276	-2.346	-2.393	0	-2.525	-2.589	-2.653	0	-2.777	-2.837	-2.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.751	2.82	4.276	4.409	4.956	4.847	4.524	3.287	4.169	3.687	3.596	3.885	4.187	4.38	4.476	4.765	4.948	5.206	5.426	5.345	5.145	4.839	4.761	1.807	1.926	2.024	2.083	2.004	1.928	1.915	1.771	1.643	1.462	0.978	0.601	0.416	0.266	0.142	0.166	0.143	0.16	0.137	0.084	0.112	0
Total Liabilities Numbers are in millions	10.814	10.278	11.893	20.736	12.838	12.433	11.28	11.841	9.773	9.825	9.845	10.708	10.507	10.677	9.111	9.682	9.709	10.461	10.307	11.204	10.798	9.697	9.767	6.497	6.719	6.664	6.024	6.082	5.779	5.547	5.391	5.305	4.845	3.879	4.206	3.311	2.937	3.674	3.045	2.419	2.261	2.636	1.647	1.564	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	53.545	50.396	47.395	43.258	46.694	41.627	37.447	47.264	43.591	40.164	36.923	46.995	43.102	40.526	39.056	37.669	37.032	35.957	38.07	36.3	33.059	30.604	28.515	26.669	24.962	22.562	21.207	20.356	20.172	19.98	19.622	19.87	18.729	17.168	14.937	12.655	10.25	8.383	6.613	5.125	4.854	4.617	3.598	3.075	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	-0	0	0	0	0	0.006	0.017	0.021	0.024	0.032	0.037	0.047	0.054	0.041	0.03	0.029	0.023	-0.004	-0.042	-0.075	-0.097	-0.102	-0.049	-0.023	-0.026	-0.032	-0.037	-0.005	-0.014	-0.041	-0.055	-0.036	-0.025	-0.012	-0.021	-0	0.005	0.003	0.001	3.22
Other Total Stockholders Equity Numbers are in millions	29.886	29.274	28.726	28.161	27.872	27.37	26.891	26.407	26.179	25.734	25.619	25.161	24.767	24.351	23.988	23.677	23.636	22.352	19.95	19.192	18.684	16.52	16.134	15.317	15.203	13.701	13.131	12.623	11.99	11.342	12.435	12.055	11.918	11.314	14.348	19.332	17.898	16.729	16.365	15.786	15.295	2.678	2.509	2.346	0
Total Shareholders Equity Numbers are in millions	83.433	79.671	76.121	71.42	74.568	68.998	64.34	73.672	69.771	65.899	62.548	72.174	67.891	64.902	63.078	61.385	60.716	58.364	58.061	55.524	51.773	47.148	44.646	41.946	40.092	36.167	34.237	32.931	32.14	31.297	32.027	31.889	30.643	28.47	29.245	31.933	28.114	25.088	22.967	20.891	20.151	7.301	6.111	5.423	3.22
Total Equity Numbers are in millions	83.433	79.671	76.121	71.42	74.568	68.998	64.34	73.672	69.771	65.899	62.548	72.174	67.891	64.902	63.078	61.385	60.716	58.364	58.061	55.524	51.773	47.148	44.646	41.946	40.092	36.167	34.237	32.931	32.14	31.297	32.027	31.889	30.643	28.47	29.245	31.933	28.114	25.088	22.967	20.891	20.151	7.301	6.111	5.423	3.22
Total Liabilities & Shareholders Equity Numbers are in millions	94.247	89.949	88.014	92.156	87.406	81.431	75.62	85.513	79.544	75.724	72.393	82.881	78.399	75.58	72.189	71.067	70.425	68.825	68.368	66.729	62.571	56.845	54.413	48.442	46.812	42.831	40.261	39.013	37.92	36.844	37.417	37.194	35.488	32.349	33.451	35.244	31.051	28.762	26.012	23.31	22.412	9.937	7.759	6.987	3.22

IRadimed Corporation

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NASDAQ:IRMD