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 | 9.29% | 9.19% | 11.53% | 4.97% | 10.64% |
| Total Receivables | 33.71% | -8.63% | -2.46% | -13.64% | -18.92% |
| Inventory | 4.30% | -7.22% | -16.86% | -18.87% | -3.57% |
| Prepaid Expenses | 15.65% | 89.02% | 49.03% | 71.75% | 29.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.31% | 5.16% | 4.52% | -1.00% | 3.27% |
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| Total Current Assets | 14.31% | 5.16% | 4.52% | -1.00% | 3.27% |
| Net Property, Plant & Equipment | 64.99% | 111.52% | 79.42% | 49.72% | 30.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.66% | 22.82% | 22.06% | 23.01% | 17.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | -0.60% | 40.06% | 31.03% | 33.68% |
| Total Assets | 21.72% | 18.34% | 15.58% | 6.69% | 7.83% |
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| Total Accounts Payable | 66.62% | 69.55% | 101.49% | 2.12% | -49.67% |
| Total Accrued Expenses | 25.58% | 15.43% | 17.69% | 36.71% | 51.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -85.86% | -64.18% | -38.02% |
| Total Finance Division Other Current Liabilities | 108.53% | 16.23% | -12.41% | -77.36% | 22.43% |
| Total Other Current Liabilities | 108.53% | 16.23% | -12.41% | -77.36% | 22.43% |
| Total Current Liabilities | 58.71% | 18.18% | 11.25% | -47.86% | 2.30% |
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| Total Current Liabilities | 58.71% | 18.18% | 11.25% | -47.86% | 2.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -99.91% | -99.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.00% | 18.34% | 16.15% | 7.15% | -14.95% |
| Total Liabilities | 51.37% | 18.18% | -1.83% | -44.51% | -15.77% |
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| Common Stock & APIC | 7.10% | 7.16% | 7.00% | 6.63% | 7.23% |
| Retained Earnings | 23.90% | 24.87% | 25.15% | 31.28% | 14.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.88% | 18.36% | 18.30% | 21.56% | 11.89% |
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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 | 17.88% | 18.36% | 18.30% | 21.56% | 11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.88% | 18.36% | 18.30% | 21.56% | 11.89% |
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