IRadimed Corporation
IRMD
$72.69
$1.191.66%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.29% | -3.64% | 0.99% | 6.56% | 7.55% |
| Total Receivables | -14.04% | 20.36% | 1.85% | -13.29% | -8.24% |
| Inventory | 6.11% | 1.48% | -7.55% | -6.79% | -4.92% |
| Prepaid Expenses | 24.68% | -24.67% | 116.03% | -6.83% | -1.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.98% | -0.14% | 1.29% | 0.96% | 2.35% |
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| Total Current Assets | 2.98% | -0.14% | 1.29% | 0.96% | 2.35% |
| Net Property, Plant & Equipment | 12.24% | 20.46% | 17.65% | 32.97% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.56% | 5.17% | 7.16% | 5.23% | 2.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | -4.06% | 13.99% | -4.67% | 34.34% |
| Total Assets | 4.64% | 3.46% | 4.33% | 4.78% | 2.20% |
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| Total Accounts Payable | -26.60% | 36.57% | 35.41% | 24.91% | -12.77% |
| Total Accrued Expenses | 40.07% | -35.86% | 13.14% | 13.57% | 42.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -61.38% | -41.31% | -28.94% | -12.23% |
| Total Finance Division Other Current Liabilities | 2.37% | 30.57% | -13.53% | 0.56% | -22.85% |
| Total Other Current Liabilities | 2.37% | 30.57% | -13.53% | 0.56% | -22.85% |
| Total Current Liabilities | 4.03% | -0.46% | 5.57% | 8.11% | -2.08% |
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| Total Current Liabilities | 4.03% | -0.46% | 5.57% | 8.11% | -2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -50.00% | -33.33% | -99.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.06% | 6.96% | 8.91% | -2.38% | 2.14% |
| Total Liabilities | 4.04% | 1.46% | 6.41% | 5.22% | -13.58% |
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| Common Stock & APIC | 2.06% | 2.36% | 0.47% | 2.09% | 1.91% |
| Retained Earnings | 6.09% | 4.45% | 6.06% | 6.25% | 6.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.72% | 3.73% | 4.06% | 4.72% | 4.66% |
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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 | 4.72% | 3.73% | 4.06% | 4.72% | 4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 3.73% | 4.06% | 4.72% | 4.66% |
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