IRadimed Corporation IRMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.29M | 59.08M | 56.37M | 51.16M | 56.53M |
| Total Receivables | 13.67M | 13.19M | 13.42M | 13.67M | 13.86M |
| Inventory | 13.49M | 12.26M | 11.88M | 11.62M | 11.73M |
| Prepaid Expenses | 1.25M | 1.40M | 1.63M | 4.76M | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 792.00K | 3.13M | -- | 1.70M |
| Total Current Assets | 92.80M | 86.72M | 86.42M | 81.20M | 84.92M |
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| Total Current Assets | 92.80M | 86.72M | 86.42M | 81.20M | 84.92M |
| Net Property, Plant & Equipment | 24.08M | 24.21M | 24.23M | 23.86M | 23.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.41M | 3.44M | 3.29M | 3.38M | 3.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 782.00K | 607.00K | 456.00K | 333.00K | 2.64M |
| Total Assets | 121.07M | 114.98M | 114.39M | 108.78M | 114.72M |
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| Total Accounts Payable | 2.42M | 1.85M | 2.18M | 1.82M | 2.33M |
| Total Accrued Expenses | 4.17M | 3.70M | 2.49M | 3.22M | 4.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.73M | 3.62M | 7.44M | 5.14M | 6.10M |
| Total Other Current Liabilities | 3.73M | 3.62M | 7.44M | 5.14M | 6.10M |
| Total Current Liabilities | 10.32M | 9.16M | 12.12M | 10.18M | 12.80M |
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| Total Current Liabilities | 10.32M | 9.16M | 12.12M | 10.18M | 12.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.29M | 4.06M | 3.76M | 3.98M | 3.57M |
| Total Liabilities | 14.62M | 13.23M | 15.88M | 14.16M | 16.37M |
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| Common Stock & APIC | 32.35M | 31.59M | 31.02M | 30.39M | 32.01M |
| Retained Earnings | 74.10M | 70.15M | 67.49M | 64.23M | 66.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 106.45M | 101.75M | 98.51M | 94.62M | 98.35M |
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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 | 106.45M | 101.75M | 98.51M | 94.62M | 98.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.45M | 101.75M | 98.51M | 94.62M | 98.35M |
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