IRadimed Corporation
IRMD
$51.85
$0.4050.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.99% | 6.56% | 7.55% | -9.32% | 6.45% |
| Total Receivables | 1.85% | -13.29% | -8.24% | 6.56% | -4.37% |
| Inventory | -7.55% | -6.79% | -4.92% | -0.97% | 9.89% |
| Prepaid Expenses | 116.03% | -6.83% | -1.70% | -13.19% | 62.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.29% | 0.96% | 2.35% | -5.42% | 5.66% |
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| Total Current Assets | 1.29% | 0.96% | 2.35% | -5.42% | 5.66% |
| Net Property, Plant & Equipment | 17.65% | 32.97% | -4.79% | 0.52% | 2.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.16% | 5.23% | 2.92% | 5.99% | 2.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.99% | -4.67% | 34.34% | -10.24% | 16.30% |
| Total Assets | 4.33% | 4.78% | 2.20% | -4.49% | 5.43% |
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| Total Accounts Payable | 35.41% | 24.91% | -12.77% | -30.78% | -33.27% |
| Total Accrued Expenses | 13.14% | 13.57% | 42.82% | -25.50% | 25.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.31% | -28.94% | -12.23% | -2.15% | 1.57% |
| Total Finance Division Other Current Liabilities | -13.53% | 0.56% | -22.85% | -66.25% | 367.56% |
| Total Other Current Liabilities | -13.53% | 0.56% | -22.85% | -66.25% | 367.56% |
| Total Current Liabilities | 5.57% | 8.11% | -2.08% | -53.35% | 107.14% |
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| Total Current Liabilities | 5.57% | 8.11% | -2.08% | -53.35% | 107.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -33.33% | -99.72% | -5.91% | -6.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.91% | -2.38% | 2.14% | -1.33% | -13.55% |
| Total Liabilities | 6.41% | 5.22% | -13.58% | -42.65% | 61.52% |
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| Common Stock & APIC | 0.47% | 2.09% | 1.91% | 2.01% | 1.04% |
| Retained Earnings | 6.06% | 6.25% | 6.33% | 9.56% | -7.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.06% | 4.72% | 4.66% | 6.58% | -4.22% |
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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 | 4.06% | 4.72% | 4.66% | 6.58% | -4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | 4.72% | 4.66% | 6.58% | -4.22% |
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