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 | 12.01% | -2.06% | 9.29% | 9.19% | 11.53% |
| Total Receivables | 5.58% | 29.47% | 33.71% | -8.63% | -2.46% |
| Inventory | 12.57% | 11.71% | 4.30% | -7.22% | -16.86% |
| Prepaid Expenses | 5.25% | 132.05% | 15.65% | 89.02% | 49.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.02% | 7.92% | 14.31% | 5.16% | 4.52% |
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| Total Current Assets | 15.02% | 7.92% | 14.31% | 5.16% | 4.52% |
| Net Property, Plant & Equipment | 18.54% | 41.91% | 64.99% | 111.52% | 79.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.83% | 9.20% | 16.66% | 22.82% | 22.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.26% | -89.51% | -0.45% | -0.60% | 40.06% |
| Total Assets | 12.44% | 10.63% | 21.72% | 18.34% | 15.58% |
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| Total Accounts Payable | -15.75% | -4.01% | 66.62% | 69.55% | 101.49% |
| Total Accrued Expenses | -1.21% | -14.69% | 25.58% | 15.43% | 17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -85.86% |
| Total Finance Division Other Current Liabilities | 125.50% | 80.80% | 108.53% | 16.23% | -12.41% |
| Total Other Current Liabilities | 125.50% | 80.80% | 108.53% | 16.23% | -12.41% |
| Total Current Liabilities | 43.01% | 19.60% | 58.71% | 18.18% | 11.25% |
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| Total Current Liabilities | 43.01% | 19.60% | 58.71% | 18.18% | 11.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.35% | 32.91% | 30.00% | 18.34% | 16.15% |
| Total Liabilities | 35.97% | 23.04% | 51.37% | 18.18% | -1.83% |
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| Common Stock & APIC | 0.92% | 1.20% | 7.10% | 7.16% | 7.00% |
| Retained Earnings | 13.78% | 13.10% | 23.90% | 24.87% | 25.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.39% | 8.98% | 17.88% | 18.36% | 18.30% |
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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 | 9.39% | 8.98% | 17.88% | 18.36% | 18.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.39% | 8.98% | 17.88% | 18.36% | 18.30% |
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