Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,482 | 28,028 | 18,206 | 17,714 | 19,368 |
| Marketable Securities | 2,768 | 6,350 | 8,135 | 7,966 | 7,602 |
| Receivables | 7,293 | 4,210 | 3,779 | 3,776 | 3,864 |
| Inventories | 3,642 | 4,059 | 4,211 | 3,887 | 2,383 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 141 |
| TOTAL | $58,964 | $44,542 | $35,108 | $33,856 | $33,953 |
| Non-Current Assets | |||||
| PPE Net | 2,054 | 1,870 | 1,869 | 1,456 | 906 |
| Intangibles | 860 | 833 | 886 | 919 | 193 |
| Other Non-Current Assets | 4,851 | 1,198 | 1,151 | 963 | 192 |
| TOTAL | $7,765 | $3,901 | $3,905 | $3,338 | $1,291 |
| Total Assets | $66,729 | $48,442 | $39,013 | $37,195 | $35,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 994 | 773 | 657 | 1,121 | 1,006 |
| Accrued Expenses | 2,166 | 1,802 | 1,525 | 1,227 | 1,288 |
| Other current liabilities | 190 | 183 | 169 | 162 | 34 |
| TOTAL | $5,859 | $4,690 | $4,078 | $3,662 | $2,888 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,671 | 1,799 | 1,618 | 1,033 | 530 |
| Other Non-Current Liabilities | 2,715 | 0 | 0 | 0 | 0 |
| TOTAL | $5,346 | $1,807 | $2,004 | $1,644 | $423 |
| Total Liabilities | $11,205 | $6,497 | $6,082 | $5,305 | $3,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,920 | 10,997 | 10,605 | 10,739 | 11,035 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 36,301 | 26,670 | 20,356 | 19,870 | 12,655 |
| Other shareholders' equity | 30 | -42 | -49 | -37 | -55 |
| TOTAL | $55,524 | $41,946 | $32,931 | $31,889 | $31,933 |
| Total Liabilities And Equity | $66,729 | $48,442 | $39,013 | $37,195 | $35,244 |