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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,069 | 47,550 | 45,458 | 44,636 | 43,482 |
| Marketable Securities | 1,909 | 2,320 | 2,326 | 2,782 | 2,768 |
| Receivables | 4,575 | 4,252 | 4,506 | 5,852 | 7,293 |
| Inventories | 3,934 | 4,590 | 4,869 | 4,215 | 3,642 |
| TOTAL | $63,736 | $62,904 | $60,085 | $60,511 | $58,964 |
| Non-Current Assets | |||||
| PPE Net | 2,120 | 2,164 | 2,227 | 2,100 | 2,054 |
| Intangibles | 961 | 976 | 937 | 901 | 860 |
| Other Non-Current Assets | 4,250 | 4,381 | 5,576 | 4,856 | 4,851 |
| TOTAL | $7,331 | $7,522 | $8,740 | $7,857 | $7,765 |
| Total Assets | $71,067 | $70,425 | $68,825 | $68,368 | $66,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 657 | 580 | 704 | 873 | 994 |
| Accrued Expenses | 1,715 | 1,653 | 1,694 | 1,623 | 2,166 |
| Other current liabilities | 237 | 196 | 228 | 198 | 190 |
| TOTAL | $4,917 | $4,760 | $5,254 | $4,880 | $5,859 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,949 | 1,956 | 1,873 | 1,814 | 1,671 |
| Other Non-Current Liabilities | 2,459 | 2,525 | 2,589 | 2,653 | 2,715 |
| TOTAL | $4,765 | $4,948 | $5,206 | $5,426 | $5,346 |
| Total Liabilities | $9,682 | $9,709 | $10,461 | $10,307 | $11,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,311 | 12,270 | 12,243 | 12,050 | 11,920 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 37,670 | 37,032 | 35,957 | 38,070 | 36,301 |
| Other shareholders' equity | 37 | 47 | 54 | 41 | 30 |
| TOTAL | $61,385 | $60,717 | $58,364 | $58,061 | $55,524 |
| Total Liabilities And Equity | $71,067 | $70,425 | $68,825 | $68,368 | $66,729 |