IRadimed Corporation IRMD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.96% | 11.48% | 12.01% | -2.06% | 9.29% |
| Total Receivables | -1.33% | 20.78% | 5.58% | 29.47% | 33.71% |
| Inventory | 14.93% | 9.43% | 12.57% | 11.71% | 4.30% |
| Prepaid Expenses | 14.01% | -27.22% | 5.25% | 132.05% | 15.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.39% | 140.44% | -- | -- | -- |
| Total Current Assets | 9.28% | 12.08% | 15.02% | 7.92% | 14.31% |
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| Total Current Assets | 9.28% | 12.08% | 15.02% | 7.92% | 14.31% |
| Net Property, Plant & Equipment | 1.19% | 5.54% | 18.54% | 41.91% | 64.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.14% | 1.87% | 0.83% | 9.20% | 16.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.34% | -78.02% | -84.26% | -89.51% | -0.45% |
| Total Assets | 5.53% | 8.01% | 12.44% | 10.63% | 21.72% |
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| Total Accounts Payable | 3.66% | -2.74% | -15.75% | -4.01% | 66.62% |
| Total Accrued Expenses | -4.50% | 4.67% | -1.21% | -14.69% | 25.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.76% | 6.99% | 125.50% | 80.80% | 108.53% |
| Total Other Current Liabilities | -38.76% | 6.99% | 125.50% | 80.80% | 108.53% |
| Total Current Liabilities | -19.33% | 3.97% | 43.01% | 19.60% | 58.71% |
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| Total Current Liabilities | -19.33% | 3.97% | 43.01% | 19.60% | 58.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.15% | 21.95% | 17.35% | 32.91% | 30.00% |
| Total Liabilities | -10.71% | 8.90% | 35.97% | 23.04% | 51.37% |
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| Common Stock & APIC | 1.07% | 0.71% | 0.92% | 1.20% | 7.10% |
| Retained Earnings | 11.70% | 11.48% | 13.78% | 13.10% | 23.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.24% | 7.90% | 9.39% | 8.98% | 17.88% |
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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 | 8.24% | 7.90% | 9.39% | 8.98% | 17.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.24% | 7.90% | 9.39% | 8.98% | 17.88% |
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