Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,159 | 52,234 | 49,762 | 57,961 | 62,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 502 |
| Receivables | 13,667 | 10,556 | 12,224 | 13,275 | 5,137 |
| Inventories | 11,620 | 10,402 | 12,821 | 5,369 | 4,300 |
| Income taxes - deferred | 94 | 2,820 | N/A | N/A | N/A |
| Other current assets | -94 | -2,820 | 0 | 0 | 0 |
| TOTAL | $81,203 | $75,242 | $76,001 | $77,490 | $76,245 |
| Non-Current Assets | |||||
| PPE Net | 23,856 | 16,811 | 9,289 | 2,400 | 2,069 |
| Intangibles | 3,384 | 3,099 | 2,519 | 2,069 | 1,119 |
| Other Non-Current Assets | 239 | 354 | 4,347 | 3,555 | 3,449 |
| TOTAL | $27,479 | $20,264 | $16,155 | $8,024 | $6,637 |
| Total Assets | $108,776 | $98,326 | $92,156 | $85,514 | $82,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,820 | 1,896 | 1,857 | 1,799 | 783 |
| Accrued Expenses | 5,032 | 3,772 | 3,025 | 2,872 | 2,815 |
| Other current liabilities | 457 | 584 | 368 | 94 | 255 |
| TOTAL | $10,180 | $8,512 | $16,327 | $8,554 | $6,823 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,871 | 2,260 | 2,570 | 3,373 | 2,553 |
| Other Non-Current Liabilities | 0 | 0 | 1,615 | 1,912 | 2,206 |
| TOTAL | $3,978 | $2,993 | $4,409 | $3,287 | $3,885 |
| Total Liabilities | $14,158 | $11,507 | $20,736 | $11,841 | $10,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,783 | 12,715 | 12,663 | 12,593 | 12,559 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 64,231 | 56,791 | 43,258 | 47,264 | 46,995 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 17 |
| TOTAL | $94,618 | $86,819 | $71,420 | $73,673 | $72,174 |
| Total Liabilities And Equity | $108,776 | $98,326 | $92,156 | $85,514 | $82,881 |