Iradimed Corp (IRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,721 | 48,535 | 45,127 | 49,762 | 46,745 |
| Receivables | 10,365 | 11,953 | 13,027 | 12,224 | 12,783 |
| Inventories | 11,252 | 12,071 | 12,696 | 12,821 | 11,668 |
| TOTAL | $74,286 | $73,578 | $71,886 | $76,001 | $71,931 |
| Non-Current Assets | |||||
| PPE Net | 14,156 | 10,473 | 9,452 | 9,289 | 8,888 |
| Intangibles | 2,892 | 2,748 | 2,670 | 2,519 | 2,460 |
| Other Non-Current Assets | 2,913 | 3,151 | 4,007 | 4,347 | 4,128 |
| TOTAL | $19,961 | $16,371 | $16,129 | $16,155 | $15,475 |
| Total Assets | $94,247 | $89,949 | $88,014 | $92,156 | $87,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,401 | 1,121 | 1,285 | 1,857 | 2,783 |
| Accrued Expenses | 3,284 | 2,905 | 3,073 | 3,025 | 2,290 |
| Other current liabilities | 368 | 370 | 365 | 368 | 360 |
| TOTAL | $8,063 | $7,458 | $7,617 | $16,327 | $7,882 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,555 | 2,537 | 2,338 | 2,570 | 1,924 |
| Other Non-Current Liabilities | 3 | 4 | 1,520 | 1,615 | 1,725 |
| TOTAL | $2,751 | $2,820 | $4,276 | $4,409 | $4,956 |
| Total Liabilities | $10,814 | $10,278 | $11,893 | $20,736 | $12,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,673 | 12,670 | 12,664 | 12,663 | 12,606 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 53,545 | 50,396 | 47,395 | 43,258 | 46,695 |
| TOTAL | $83,433 | $79,672 | $76,122 | $71,420 | $74,568 |
| Total Liabilities And Equity | $94,247 | $89,949 | $88,014 | $92,156 | $87,406 |