IRadimed Corporation
IRMD
$85.27
$0.520.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.19% | -9.50% | 6.66% | 5.29% | -3.64% |
| Total Receivables | -1.84% | -1.38% | 26.88% | -14.04% | 20.37% |
| Inventory | 2.26% | -0.98% | 4.77% | 6.11% | 1.48% |
| Prepaid Expenses | -65.84% | 333.52% | -43.00% | 24.68% | -24.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 416.82% | -- | -- |
| Total Current Assets | 6.43% | -4.38% | 9.75% | 2.98% | -0.14% |
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| Total Current Assets | 6.43% | -4.38% | 9.75% | 2.98% | -0.14% |
| Net Property, Plant & Equipment | 1.55% | 0.27% | 3.72% | 12.24% | 21.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.90% | 0.31% | -0.04% | 3.56% | 5.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.94% | -87.37% | -4.53% | -4.66% | -8.73% |
| Total Assets | 5.16% | -5.18% | 7.77% | 4.64% | 3.46% |
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| Total Accounts Payable | 19.89% | -22.01% | 22.75% | -26.60% | 36.60% |
| Total Accrued Expenses | -22.53% | -26.32% | 23.55% | 40.07% | -33.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.75% | -15.65% | 80.42% | 2.37% | 16.05% |
| Total Other Current Liabilities | 44.75% | -15.65% | 80.42% | 2.37% | 16.05% |
| Total Current Liabilities | 19.04% | -20.45% | 45.18% | 4.03% | -0.45% |
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| Total Current Liabilities | 19.04% | -20.45% | 45.18% | 4.03% | -0.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | 11.34% | 7.24% | 4.06% | 6.97% |
| Total Liabilities | 12.13% | -13.51% | 34.77% | 4.04% | 1.46% |
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| Common Stock & APIC | 2.09% | -5.07% | 2.03% | 2.06% | 2.36% |
| Retained Earnings | 5.08% | -3.18% | 5.43% | 6.09% | 4.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.12% | -3.80% | 4.30% | 4.72% | 3.73% |
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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 | 4.12% | -3.80% | 4.30% | 4.72% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | -3.80% | 4.30% | 4.72% | 3.73% |
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