IRadimed Corporation
IRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,526 | $52,996 | $50,331 | $52,234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,858 | $10,922 | $12,706 | $10,557 |
| Inventory | $11,735 | $11,200 | $10,556 | $10,402 |
| Other Curr. Assets | $2,800 | $2,254 | $1,544 | $2,050 |
| Total Curr. Assets | $84,919 | $77,373 | $75,137 | $75,242 |
| Property Plant & Equip (Net) | $23,792 | $22,938 | $20,437 | $16,965 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,373 | $3,375 | $3,259 | $3,099 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,422 | $2,557 | $2,691 | $2,820 |
| Other NC Assets | $214 | $204 | $206 | $199 |
| Total NC Assets | $29,803 | $29,075 | $26,593 | $23,084 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,722 | $106,447 | $101,729 | $98,326 |
| Liabilities | – | – | – | – |
| Payables | $2,333 | $1,901 | $2,590 | $1,896 |
| Short-Term Debt | $0 | $0 | $59 | $153 |
| Tax Payable | $3,097 | $325 | $840 | $163 |
| Deferred Revenue | $3,158 | $3,258 | $2,599 | $2,260 |
| Other Curr. Liab. | $4,208 | $3,331 | $2,385 | $4,040 |
| Total Curr. Liab. | $12,797 | $8,815 | $8,473 | $8,512 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $3,573 | $3,332 | $3,202 | $2,993 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,573 | $3,332 | $3,202 | $2,995 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $59 | $155 |
| Total Liabilities | $16,370 | $12,146 | $11,675 | $11,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $66,343 | $62,929 | $59,317 | $56,791 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $32,008 | $31,371 | $30,737 | $30,027 |
| Total Equity | $98,352 | $94,301 | $90,054 | $86,819 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,722 | $106,447 | $101,729 | $98,326 |
| Net Debt | -$56,526 | -$52,996 | -$50,272 | -$52,079 |