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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,823 | 42,777 | 57,961 | 55,592 | 52,158 |
| Receivables | 11,082 | 11,533 | 13,275 | 10,651 | 8,382 |
| Inventories | 8,415 | 6,312 | 5,369 | 5,243 | 4,857 |
| TOTAL | $66,091 | $61,298 | $77,490 | $71,873 | $68,495 |
| Non-Current Assets | |||||
| PPE Net | 8,720 | 8,644 | 2,400 | 2,293 | 2,236 |
| Intangibles | 2,354 | 2,205 | 2,069 | 1,881 | 1,543 |
| Other Non-Current Assets | 4,266 | 3,473 | 3,555 | 3,497 | 3,450 |
| TOTAL | $15,340 | $14,322 | $8,024 | $7,671 | $7,229 |
| Total Assets | $81,431 | $75,620 | $85,514 | $79,544 | $75,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,552 | 1,756 | 1,799 | 964 | 822 |
| Accrued Expenses | 2,333 | 2,110 | 2,872 | 2,350 | 2,269 |
| Other current liabilities | 356 | 351 | 94 | 232 | 239 |
| TOTAL | $7,586 | $6,756 | $8,554 | $5,604 | $6,138 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,714 | 2,071 | 3,373 | 1,586 | 2,287 |
| Other Non-Current Liabilities | 1,834 | 1,938 | 1,912 | 1,987 | 2,061 |
| TOTAL | $4,847 | $4,524 | $3,287 | $4,169 | $3,687 |
| Total Liabilities | $12,433 | $11,280 | $11,841 | $9,773 | $9,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,603 | 12,595 | 12,593 | 12,566 | 12,565 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 41,627 | 37,447 | 47,264 | 43,591 | 40,164 |
| TOTAL | $68,998 | $64,340 | $73,673 | $69,771 | $65,899 |
| Total Liabilities And Equity | $81,431 | $75,620 | $85,514 | $79,544 | $75,724 |