IRadimed Corporation
IRMD
$97.77
$0.030.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.53M | 53.00M | 50.33M | 52.23M | 51.72M |
| Total Receivables | 13.86M | 10.92M | 12.71M | 10.56M | 10.36M |
| Inventory | 11.73M | 11.20M | 10.56M | 10.40M | 11.25M |
| Prepaid Expenses | 1.10M | 1.93M | 1.54M | 2.05M | 948.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 329.40K | -- | -- | -- |
| Total Current Assets | 84.92M | 77.37M | 75.14M | 75.24M | 74.29M |
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| Total Current Assets | 84.92M | 77.37M | 75.14M | 75.24M | 74.29M |
| Net Property, Plant & Equipment | 23.79M | 22.94M | 20.44M | 16.97M | 14.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.37M | 3.37M | 3.26M | 3.10M | 2.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64M | 2.76M | 2.90M | 3.02M | 2.65M |
| Total Assets | 114.72M | 106.45M | 101.73M | 98.33M | 94.25M |
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| Total Accounts Payable | 2.33M | 1.90M | 2.59M | 1.90M | 1.40M |
| Total Accrued Expenses | 4.37M | 3.53M | 2.52M | 3.93M | 3.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 59.20K | 153.30K | 261.20K |
| Total Finance Division Other Current Liabilities | 6.10M | 3.38M | 3.30M | 2.53M | 2.92M |
| Total Other Current Liabilities | 6.10M | 3.38M | 3.30M | 2.53M | 2.92M |
| Total Current Liabilities | 12.80M | 8.81M | 8.47M | 8.51M | 8.06M |
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| Total Current Liabilities | 12.80M | 8.81M | 8.47M | 8.51M | 8.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.40K | 2.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.57M | 3.33M | 3.20M | 2.99M | 2.75M |
| Total Liabilities | 16.37M | 12.15M | 11.68M | 11.51M | 10.81M |
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| Common Stock & APIC | 32.01M | 31.37M | 30.74M | 30.03M | 29.89M |
| Retained Earnings | 66.34M | 62.93M | 59.32M | 56.79M | 53.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 98.35M | 94.30M | 90.05M | 86.82M | 83.43M |
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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 | 98.35M | 94.30M | 90.05M | 86.82M | 83.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.35M | 94.30M | 90.05M | 86.82M | 83.43M |
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