IRadimed Corporation
IRMD
$51.37
-$0.915-1.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 50.33M | 52.23M | 51.72M | 48.54M | 45.13M |
| Total Receivables | 12.71M | 10.56M | 10.36M | 11.95M | 13.03M |
| Inventory | 10.56M | 10.40M | 11.25M | 12.07M | 12.70M |
| Prepaid Expenses | 1.54M | 2.05M | 948.80K | 1.02M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.14M | 75.24M | 74.29M | 73.58M | 71.89M |
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| Total Current Assets | 75.14M | 75.24M | 74.29M | 73.58M | 71.89M |
| Net Property, Plant & Equipment | 20.44M | 16.97M | 14.42M | 10.84M | 11.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.26M | 3.10M | 2.89M | 2.75M | 2.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.90M | 3.02M | 2.65M | 2.78M | 2.07M |
| Total Assets | 101.73M | 98.33M | 94.25M | 89.95M | 88.01M |
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| Total Accounts Payable | 2.59M | 1.90M | 1.40M | 1.12M | 1.29M |
| Total Accrued Expenses | 2.52M | 3.93M | 3.48M | 3.06M | 2.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.20K | 153.30K | 261.20K | 367.60K | 418.80K |
| Total Finance Division Other Current Liabilities | 3.30M | 2.53M | 2.92M | 2.91M | 3.77M |
| Total Other Current Liabilities | 3.30M | 2.53M | 2.92M | 2.91M | 3.77M |
| Total Current Liabilities | 8.47M | 8.51M | 8.06M | 7.46M | 7.62M |
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| Total Current Liabilities | 8.47M | 8.51M | 8.06M | 7.46M | 7.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.40K | 2.80K | 4.20K | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20M | 2.99M | 2.75M | 2.82M | 2.76M |
| Total Liabilities | 11.68M | 11.51M | 10.81M | 10.28M | 11.89M |
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| Common Stock & APIC | 30.74M | 30.03M | 29.89M | 29.28M | 28.73M |
| Retained Earnings | 59.32M | 56.79M | 53.55M | 50.40M | 47.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 90.05M | 86.82M | 83.43M | 79.67M | 76.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 90.05M | 86.82M | 83.43M | 79.67M | 76.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.05M | 86.82M | 83.43M | 79.67M | 76.12M |
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