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 | 6.66% | 5.29% | -3.64% | 0.99% | 6.56% |
| Total Receivables | 26.88% | -14.04% | 20.36% | 1.85% | -13.29% |
| Inventory | 4.77% | 6.11% | 1.48% | -7.55% | -6.79% |
| Prepaid Expenses | -43.00% | 24.68% | -24.67% | 116.03% | -6.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 416.82% | -- | -- | -- | -- |
| Total Current Assets | 9.75% | 2.98% | -0.14% | 1.29% | 0.96% |
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| Total Current Assets | 9.75% | 2.98% | -0.14% | 1.29% | 0.96% |
| Net Property, Plant & Equipment | 3.72% | 12.24% | 20.46% | 17.65% | 32.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.04% | 3.56% | 5.17% | 7.16% | 5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.53% | -4.66% | -4.06% | 13.99% | -4.67% |
| Total Assets | 7.77% | 4.64% | 3.46% | 4.33% | 4.78% |
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| Total Accounts Payable | 22.75% | -26.60% | 36.57% | 35.41% | 24.91% |
| Total Accrued Expenses | 23.55% | 40.07% | -35.86% | 13.14% | 13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -61.38% | -41.31% | -28.94% |
| Total Finance Division Other Current Liabilities | 80.42% | 2.37% | 30.57% | -13.53% | 0.56% |
| Total Other Current Liabilities | 80.42% | 2.37% | 30.57% | -13.53% | 0.56% |
| Total Current Liabilities | 45.18% | 4.03% | -0.46% | 5.57% | 8.11% |
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| Total Current Liabilities | 45.18% | 4.03% | -0.46% | 5.57% | 8.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -50.00% | -33.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.24% | 4.06% | 6.96% | 8.91% | -2.38% |
| Total Liabilities | 34.77% | 4.04% | 1.46% | 6.41% | 5.22% |
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| Common Stock & APIC | 2.03% | 2.06% | 2.36% | 0.47% | 2.09% |
| Retained Earnings | 5.43% | 6.09% | 4.45% | 6.06% | 6.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.30% | 4.72% | 3.73% | 4.06% | 4.72% |
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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 | 4.30% | 4.72% | 3.73% | 4.06% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.30% | 4.72% | 3.73% | 4.06% | 4.72% |
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