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 | 4.97% | 10.64% | 5.92% | 5.49% | -14.15% |
| Total Receivables | -13.64% | -18.92% | 7.86% | 12.95% | -7.91% |
| Inventory | -18.87% | -3.57% | 43.45% | 101.13% | 138.79% |
| Prepaid Expenses | 71.75% | 29.07% | 32.16% | 53.32% | 89.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.00% | 3.27% | 11.33% | 17.27% | -1.92% |
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| Total Current Assets | -1.00% | 3.27% | 11.33% | 17.27% | -1.92% |
| Net Property, Plant & Equipment | 49.72% | 30.69% | -1.13% | 3.63% | 146.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.01% | 17.57% | 16.74% | 21.07% | 21.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.03% | 33.68% | 37.66% | 83.83% | 70.75% |
| Total Assets | 6.69% | 7.83% | 10.46% | 16.39% | 7.77% |
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| Total Accounts Payable | 2.12% | -49.67% | -56.07% | -26.81% | 3.21% |
| Total Accrued Expenses | 36.71% | 51.86% | 31.29% | 28.00% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.18% | -38.02% | -11.14% | 2.32% | 45.83% |
| Total Finance Division Other Current Liabilities | -77.36% | 22.43% | 27.11% | 29.25% | 211.05% |
| Total Other Current Liabilities | -77.36% | 22.43% | 27.11% | 29.25% | 211.05% |
| Total Current Liabilities | -47.86% | 2.30% | -1.68% | 12.74% | 90.88% |
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| Total Current Liabilities | -47.86% | 2.30% | -1.68% | 12.74% | 90.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.91% | -99.84% | -99.77% | -21.61% | -15.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.15% | -14.95% | -6.57% | 6.61% | 103.13% |
| Total Liabilities | -44.51% | -15.77% | -17.33% | 5.43% | 75.12% |
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| Common Stock & APIC | 6.63% | 7.23% | 6.96% | 6.82% | 6.64% |
| Retained Earnings | 31.28% | 14.67% | 21.07% | 26.56% | -8.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.56% | 11.89% | 15.47% | 18.31% | -3.06% |
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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 | 21.56% | 11.89% | 15.47% | 18.31% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.56% | 11.89% | 15.47% | 18.31% | -3.06% |
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