IRadimed Corporation
IRMD
$96.55
$0.290.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.50% | 6.66% | 5.29% | -3.64% | 0.99% |
| Total Receivables | -1.38% | 26.88% | -14.04% | 20.37% | 1.84% |
| Inventory | -0.98% | 4.77% | 6.11% | 1.48% | -7.55% |
| Prepaid Expenses | 333.52% | -43.00% | 24.68% | -24.68% | 116.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 416.82% | -- | -- | -- |
| Total Current Assets | -4.38% | 9.75% | 2.98% | -0.14% | 1.29% |
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| Total Current Assets | -4.38% | 9.75% | 2.98% | -0.14% | 1.29% |
| Net Property, Plant & Equipment | 0.27% | 3.72% | 12.24% | 21.57% | 16.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.31% | -0.04% | 3.56% | 5.16% | 7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.37% | -4.53% | -4.66% | -8.73% | 19.83% |
| Total Assets | -5.18% | 7.77% | 4.64% | 3.46% | 4.33% |
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| Total Accounts Payable | -22.01% | 22.75% | -26.60% | 36.60% | 35.38% |
| Total Accrued Expenses | -26.32% | 23.55% | 40.07% | -33.10% | 8.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.65% | 80.42% | 2.37% | 16.05% | -2.71% |
| Total Other Current Liabilities | -15.65% | 80.42% | 2.37% | 16.05% | -2.71% |
| Total Current Liabilities | -20.45% | 45.18% | 4.03% | -0.45% | 5.57% |
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| Total Current Liabilities | -20.45% | 45.18% | 4.03% | -0.45% | 5.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -28.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.34% | 7.24% | 4.06% | 6.97% | 8.90% |
| Total Liabilities | -13.51% | 34.77% | 4.04% | 1.46% | 6.41% |
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| Common Stock & APIC | -5.07% | 2.03% | 2.06% | 2.36% | 0.47% |
| Retained Earnings | -3.18% | 5.43% | 6.09% | 4.45% | 6.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.80% | 4.30% | 4.72% | 3.73% | 4.06% |
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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 | -3.80% | 4.30% | 4.72% | 3.73% | 4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.80% | 4.30% | 4.72% | 3.73% | 4.06% |
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