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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,374 | 51,159 | 56,526 | 52,996 | 50,331 |
| Receivables | 13,415 | 13,667 | 13,858 | 10,922 | 12,706 |
| Inventories | 11,883 | 11,620 | 11,735 | 11,200 | 10,556 |
| TOTAL | $86,422 | $81,203 | $84,919 | $77,373 | $75,137 |
| Non-Current Assets | |||||
| PPE Net | 24,225 | 23,856 | 23,792 | 22,938 | 20,378 |
| Intangibles | 3,286 | 3,384 | 3,374 | 3,375 | 3,259 |
| Other Non-Current Assets | 456 | 333 | 2,637 | 2,762 | 2,956 |
| TOTAL | $27,967 | $27,573 | $29,803 | $29,075 | $26,593 |
| Total Assets | $114,389 | $108,776 | $114,722 | $106,448 | $101,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,182 | 1,820 | 2,334 | 1,901 | 2,590 |
| Accrued Expenses | 5,968 | 5,032 | 6,872 | 3,210 | 2,850 |
| Other current liabilities | 144 | 144 | 137 | 121 | 119 |
| TOTAL | $12,118 | $10,180 | $12,797 | $8,815 | $8,473 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,397 | 2,871 | 3,158 | 3,258 | 2,599 |
| TOTAL | $3,757 | $3,978 | $3,573 | $3,332 | $3,202 |
| Total Liabilities | $15,875 | $14,158 | $16,370 | $12,146 | $11,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,783 | 12,783 | 12,721 | 12,720 | 12,715 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 67,493 | 64,231 | 66,343 | 62,929 | 59,317 |
| TOTAL | $98,514 | $94,618 | $98,352 | $94,301 | $90,054 |
| Total Liabilities And Equity | $114,389 | $108,776 | $114,722 | $106,448 | $101,729 |