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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,526 | 52,996 | 50,331 | 52,234 | 51,721 |
| Receivables | 13,858 | 10,922 | 12,706 | 10,557 | 10,365 |
| Inventories | 11,735 | 11,200 | 10,556 | 10,402 | 11,252 |
| TOTAL | $84,919 | $77,373 | $75,137 | $75,242 | $74,286 |
| Non-Current Assets | |||||
| PPE Net | 23,792 | 22,938 | 20,378 | 16,811 | 14,156 |
| Intangibles | 3,374 | 3,375 | 3,259 | 3,099 | 2,892 |
| Other Non-Current Assets | 2,637 | 2,762 | 2,956 | 3,174 | 2,913 |
| TOTAL | $29,803 | $29,075 | $26,593 | $23,084 | $19,961 |
| Total Assets | $114,722 | $106,448 | $101,729 | $98,326 | $94,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,334 | 1,901 | 2,590 | 1,896 | 1,401 |
| Accrued Expenses | 6,872 | 3,210 | 2,850 | 3,772 | 3,284 |
| Other current liabilities | 137 | 121 | 119 | 268 | 368 |
| TOTAL | $12,797 | $8,815 | $8,473 | $8,512 | $8,063 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,158 | 3,258 | 2,599 | 2,260 | 2,555 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 3 |
| TOTAL | $3,573 | $3,332 | $3,202 | $2,995 | $2,751 |
| Total Liabilities | $16,370 | $12,146 | $11,675 | $11,507 | $10,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,721 | 12,720 | 12,715 | 12,715 | 12,673 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 66,343 | 62,929 | 59,317 | 56,791 | 53,545 |
| TOTAL | $98,352 | $94,301 | $90,054 | $86,819 | $83,433 |
| Total Liabilities And Equity | $114,722 | $106,448 | $101,729 | $98,326 | $94,247 |