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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,637 | 32,422 | 29,685 | 28,028 | 23,699 |
| Marketable Securities | 3,927 | 5,383 | 5,747 | 6,350 | 7,487 |
| Receivables | 6,925 | 5,877 | 5,329 | 4,210 | 5,219 |
| Inventories | 4,351 | 4,369 | 4,232 | 4,059 | 4,275 |
| TOTAL | $55,513 | $49,978 | $47,441 | $44,542 | $42,668 |
| Non-Current Assets | |||||
| PPE Net | 1,973 | 1,830 | 1,902 | 1,870 | 1,880 |
| Intangibles | 825 | 822 | 820 | 833 | 832 |
| Other Non-Current Assets | 4,260 | 4,215 | 4,251 | 1,198 | 1,431 |
| TOTAL | $7,059 | $6,867 | $6,973 | $3,901 | $4,143 |
| Total Assets | $62,571 | $56,845 | $54,413 | $48,442 | $46,812 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,174 | 975 | 1,181 | 773 | 971 |
| Accrued Expenses | 2,237 | 1,559 | 1,424 | 1,802 | 1,811 |
| Other current liabilities | 186 | 184 | 183 | 183 | 148 |
| TOTAL | $5,653 | $4,857 | $5,006 | $4,690 | $4,794 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,735 | 1,853 | 1,902 | 1,799 | 1,777 |
| Other Non-Current Liabilities | 2,777 | 2,837 | 2,897 | 0 | 0 |
| TOTAL | $5,145 | $4,839 | $4,761 | $1,807 | $1,926 |
| Total Liabilities | $10,798 | $9,697 | $9,767 | $6,497 | $6,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,485 | 11,370 | 11,157 | 10,997 | 10,934 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 33,059 | 30,604 | 28,515 | 26,670 | 24,963 |
| Other shareholders' equity | 29 | 23 | -4 | -42 | -75 |
| TOTAL | $51,773 | $47,148 | $44,646 | $41,946 | $40,092 |
| Total Liabilities And Equity | $62,571 | $56,845 | $54,413 | $48,442 | $46,812 |