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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,447 | 62,000 | 58,372 | 55,160 | 50,802 |
| Marketable Securities | 500 | 502 | 945 | 949 | 1,903 |
| Receivables | 6,513 | 5,137 | 4,254 | 3,885 | 4,564 |
| Inventories | 4,345 | 4,300 | 4,433 | 4,468 | 4,641 |
| TOTAL | $65,514 | $76,245 | $71,589 | $68,637 | $65,213 |
| Non-Current Assets | |||||
| PPE Net | 2,150 | 2,069 | 2,110 | 2,092 | 2,126 |
| Intangibles | 1,335 | 1,119 | 1,055 | 1,010 | 976 |
| Other Non-Current Assets | 3,395 | 3,449 | 3,645 | 3,840 | 3,874 |
| TOTAL | $6,879 | $6,637 | $6,810 | $6,942 | $6,976 |
| Total Assets | $72,394 | $82,881 | $78,399 | $75,580 | $72,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,137 | 783 | 843 | 668 | 618 |
| Accrued Expenses | 1,878 | 2,815 | 2,414 | 2,010 | 1,233 |
| Other current liabilities | 245 | 255 | 257 | 255 | 243 |
| TOTAL | $6,249 | $6,823 | $6,320 | $6,297 | $4,635 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,587 | 2,553 | 2,442 | 2,973 | 2,204 |
| Other Non-Current Liabilities | 2,134 | 2,206 | 2,276 | 2,346 | 2,393 |
| TOTAL | $3,596 | $3,885 | $4,187 | $4,380 | $4,476 |
| Total Liabilities | $9,845 | $10,708 | $10,507 | $10,678 | $9,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,561 | 12,559 | 12,342 | 12,318 | 12,312 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 36,923 | 46,995 | 43,102 | 40,526 | 39,056 |
| Other shareholders' equity | 6 | 17 | 21 | 24 | 32 |
| TOTAL | $62,548 | $72,174 | $67,891 | $64,902 | $63,078 |
| Total Liabilities And Equity | $72,394 | $82,881 | $78,399 | $75,580 | $72,189 |