IRadimed Corporation
IRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,234 | $49,762 | $57,961 | $62,000 |
| Short-Term Investments | $0 | $0 | $0 | $502 |
| Receivables | $10,557 | $12,224 | $13,275 | $5,137 |
| Inventory | $10,402 | $12,821 | $5,369 | $4,300 |
| Other Curr. Assets | $2,050 | $1,193 | $885 | $4,307 |
| Total Curr. Assets | $75,242 | $76,001 | $77,490 | $76,245 |
| Property Plant & Equip (Net) | $16,965 | $11,332 | $4,605 | $4,551 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,099 | $2,519 | $2,069 | $1,119 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,820 | $2,123 | $701 | $765 |
| Other NC Assets | $199 | $181 | $649 | $201 |
| Total NC Assets | $23,084 | $16,155 | $8,024 | $6,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,326 | $92,156 | $85,514 | $82,881 |
| Liabilities | – | – | – | – |
| Payables | $1,896 | $1,857 | $1,799 | $783 |
| Short-Term Debt | $153 | $428 | $293 | $277 |
| Tax Payable | $163 | $353 | $122 | $140 |
| Deferred Revenue | $2,260 | $2,570 | $3,373 | $2,553 |
| Other Curr. Liab. | $4,040 | $11,119 | $2,966 | $3,070 |
| Total Curr. Liab. | $8,512 | $16,327 | $8,554 | $6,823 |
| LT Debt | $1 | $1,615 | $1,912 | $2,206 |
| Deferred Rev, NC | $2,993 | $2,794 | $1,375 | $1,679 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,995 | $4,409 | $3,287 | $3,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $2,043 | $2,205 | $2,482 |
| Total Liabilities | $11,507 | $20,736 | $11,841 | $10,708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $56,791 | $43,258 | $47,264 | $46,995 |
| AOCI | $0 | $0 | $0 | $17 |
| Other Equity | $30,027 | $28,161 | $26,407 | $25,161 |
| Total Equity | $86,819 | $71,420 | $73,673 | $72,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,326 | $92,156 | $85,514 | $82,881 |
| Net Debt | -$52,079 | -$47,719 | -$55,756 | -$59,517 |