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 | 7.12% | 4.80% | 10.19% | -9.50% | 6.66% |
| Total Receivables | 3.65% | -1.66% | -1.84% | -1.38% | 26.88% |
| Inventory | 10.04% | 3.15% | 2.26% | -0.98% | 4.77% |
| Prepaid Expenses | -10.71% | -13.78% | -65.84% | 333.52% | -43.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.89% | -74.66% | -- | -- | 416.82% |
| Total Current Assets | 7.01% | 0.35% | 6.43% | -4.38% | 9.75% |
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| Total Current Assets | 7.01% | 0.35% | 6.43% | -4.38% | 9.75% |
| Net Property, Plant & Equipment | -0.55% | -0.07% | 1.55% | 0.27% | 3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.76% | 4.63% | -2.90% | 0.31% | -0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.83% | 33.11% | 36.94% | -87.37% | -4.53% |
| Total Assets | 5.30% | 0.51% | 5.16% | -5.18% | 7.77% |
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| Total Accounts Payable | 30.83% | -15.26% | 19.89% | -22.01% | 22.75% |
| Total Accrued Expenses | 12.73% | 48.42% | -22.53% | -26.32% | 23.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.26% | -51.43% | 44.75% | -15.65% | 80.42% |
| Total Other Current Liabilities | 3.26% | -51.43% | 44.75% | -15.65% | 80.42% |
| Total Current Liabilities | 12.65% | -24.38% | 19.04% | -20.45% | 45.18% |
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| Total Current Liabilities | 12.65% | -24.38% | 19.04% | -20.45% | 45.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.66% | 8.14% | -5.56% | 11.34% | 7.24% |
| Total Liabilities | 10.50% | -16.68% | 12.13% | -13.51% | 34.77% |
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| Common Stock & APIC | 2.40% | 1.85% | 2.09% | -5.07% | 2.03% |
| Retained Earnings | 5.63% | 3.94% | 5.08% | -3.18% | 5.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.63% | 3.28% | 4.12% | -3.80% | 4.30% |
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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 | 4.63% | 3.28% | 4.12% | -3.80% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.63% | 3.28% | 4.12% | -3.80% | 4.30% |
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