IRadimed Corporation
IRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $50 | $58 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $11 | $12 | $13 | $5 |
| Inventory | $10 | $13 | $5 | $4 |
| Other Curr. Assets | $2 | $1 | $1 | $4 |
| Total Curr. Assets | $75 | $76 | $77 | $76 |
| Property Plant & Equip (Net) | $17 | $11 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $2 | $1 | $1 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $23 | $16 | $8 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $92 | $86 | $83 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $3 | $3 | $3 |
| Other Curr. Liab. | $4 | $11 | $3 | $3 |
| Total Curr. Liab. | $9 | $16 | $9 | $7 |
| LT Debt | $0 | $2 | $2 | $2 |
| Deferred Rev, NC | $3 | $3 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $2 | $2 |
| Total Liabilities | $12 | $21 | $12 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $57 | $43 | $47 | $47 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30 | $28 | $26 | $25 |
| Total Equity | $87 | $71 | $74 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $92 | $86 | $83 |
| Net Debt | -$52 | -$48 | -$56 | -$60 |