IRadimed Corporation
IRMD
$52.03
$0.591.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.23M | 51.72M | 48.54M | 45.13M | 49.76M |
| Total Receivables | 10.56M | 10.36M | 11.95M | 13.03M | 12.22M |
| Inventory | 10.40M | 11.25M | 12.07M | 12.70M | 12.82M |
| Prepaid Expenses | 2.05M | 948.80K | 1.02M | 1.04M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.24M | 74.29M | 73.58M | 71.89M | 76.00M |
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| Total Current Assets | 75.24M | 74.29M | 73.58M | 71.89M | 76.00M |
| Net Property, Plant & Equipment | 16.97M | 14.42M | 10.84M | 11.39M | 11.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10M | 2.89M | 2.75M | 2.67M | 2.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 2.65M | 2.78M | 2.07M | 2.30M |
| Total Assets | 98.33M | 94.25M | 89.95M | 88.01M | 92.16M |
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| Total Accounts Payable | 1.90M | 1.40M | 1.12M | 1.29M | 1.86M |
| Total Accrued Expenses | 3.93M | 3.48M | 3.06M | 2.14M | 2.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.30K | 261.20K | 367.60K | 418.80K | 428.00K |
| Total Finance Division Other Current Liabilities | 2.53M | 2.92M | 2.91M | 3.77M | 11.16M |
| Total Other Current Liabilities | 2.53M | 2.92M | 2.91M | 3.77M | 11.16M |
| Total Current Liabilities | 8.51M | 8.06M | 7.46M | 7.62M | 16.33M |
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| Total Current Liabilities | 8.51M | 8.06M | 7.46M | 7.62M | 16.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40K | 2.80K | 4.20K | 1.52M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.99M | 2.75M | 2.82M | 2.76M | 2.79M |
| Total Liabilities | 11.51M | 10.81M | 10.28M | 11.89M | 20.74M |
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| Common Stock & APIC | 30.03M | 29.89M | 29.28M | 28.73M | 28.16M |
| Retained Earnings | 56.79M | 53.55M | 50.40M | 47.39M | 43.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.82M | 83.43M | 79.67M | 76.12M | 71.42M |
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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 | 86.82M | 83.43M | 79.67M | 76.12M | 71.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.82M | 83.43M | 79.67M | 76.12M | 71.42M |
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