B
IRadimed Corporation IRMD
$69.57 -$1.12-1.58% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 53.00M 50.33M 52.23M 51.72M 48.54M
Total Receivables 10.92M 12.71M 10.56M 10.36M 11.95M
Inventory 11.20M 10.56M 10.40M 11.25M 12.07M
Prepaid Expenses 1.93M 1.54M 2.05M 948.80K 1.02M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 329.40K -- -- -- --
Total Current Assets 77.37M 75.14M 75.24M 74.29M 73.58M

Total Current Assets 77.37M 75.14M 75.24M 74.29M 73.58M
Net Property, Plant & Equipment 22.94M 20.44M 16.97M 14.42M 10.84M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.37M 3.26M 3.10M 2.89M 2.75M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.76M 2.90M 3.02M 2.65M 2.78M
Total Assets 106.45M 101.73M 98.33M 94.25M 89.95M

Total Accounts Payable 1.90M 2.59M 1.90M 1.40M 1.12M
Total Accrued Expenses 3.53M 2.52M 3.93M 3.48M 3.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 59.20K 153.30K 261.20K 367.60K
Total Finance Division Other Current Liabilities 3.38M 3.30M 2.53M 2.92M 2.91M
Total Other Current Liabilities 3.38M 3.30M 2.53M 2.92M 2.91M
Total Current Liabilities 8.81M 8.47M 8.51M 8.06M 7.46M

Total Current Liabilities 8.81M 8.47M 8.51M 8.06M 7.46M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- 1.40K 2.80K 4.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.33M 3.20M 2.99M 2.75M 2.82M
Total Liabilities 12.15M 11.68M 11.51M 10.81M 10.28M

Common Stock & APIC 31.37M 30.74M 30.03M 29.89M 29.28M
Retained Earnings 62.93M 59.32M 56.79M 53.55M 50.40M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 94.30M 90.05M 86.82M 83.43M 79.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 94.30M 90.05M 86.82M 83.43M 79.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 94.30M 90.05M 86.82M 83.43M 79.67M