Iradimed Corp (IRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,234 | 49,762 | 57,961 | 62,000 | 50,069 |
| Marketable Securities | N/A | N/A | N/A | 502 | 1,909 |
| Receivables | 10,557 | 12,224 | 13,275 | 5,137 | 4,575 |
| Inventories | 10,402 | 12,821 | 5,369 | 4,300 | 3,934 |
| TOTAL | $75,242 | $76,001 | $77,490 | $76,245 | $63,736 |
| Non-Current Assets | |||||
| PPE Net | 16,811 | 9,289 | 2,400 | 2,069 | 2,120 |
| Intangibles | 3,099 | 2,519 | 2,069 | 1,119 | 961 |
| Other Non-Current Assets | 3,174 | 4,347 | 3,555 | 3,449 | 4,250 |
| TOTAL | $23,084 | $16,155 | $8,024 | $6,637 | $7,331 |
| Total Assets | $98,326 | $92,156 | $85,514 | $82,881 | $71,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,896 | 1,857 | 1,799 | 783 | 657 |
| Accrued Expenses | 3,772 | 3,025 | 2,872 | 2,815 | 1,715 |
| Other current liabilities | 268 | 368 | 94 | 255 | 237 |
| TOTAL | $8,512 | $16,327 | $8,554 | $6,823 | $4,917 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,260 | 2,570 | 3,373 | 2,553 | 1,949 |
| Other Non-Current Liabilities | 1 | 1,615 | 1,912 | 2,206 | 2,459 |
| TOTAL | $2,995 | $4,409 | $3,287 | $3,885 | $4,765 |
| Total Liabilities | $11,507 | $20,736 | $11,841 | $10,708 | $9,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,715 | 12,663 | 12,593 | 12,559 | 12,311 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 56,791 | 43,258 | 47,264 | 46,995 | 37,670 |
| Other shareholders' equity | 0 | 0 | 0 | 17 | 37 |
| TOTAL | $86,819 | $71,420 | $73,673 | $72,174 | $61,385 |
| Total Liabilities And Equity | $98,326 | $92,156 | $85,514 | $82,881 | $71,067 |