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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,331 | 20,093 | 18,206 | 18,406 | 16,801 |
| Marketable Securities | 8,172 | 7,828 | 8,135 | 6,805 | 7,024 |
| Receivables | 3,982 | 3,280 | 3,779 | 3,508 | 3,788 |
| Inventories | 4,434 | 4,308 | 4,211 | 4,129 | 4,260 |
| TOTAL | $38,776 | $36,202 | $35,108 | $33,447 | $32,985 |
| Non-Current Assets | |||||
| PPE Net | 1,889 | 1,910 | 1,869 | 1,854 | 1,710 |
| Intangibles | 848 | 864 | 886 | 886 | 887 |
| Other Non-Current Assets | 1,319 | 1,285 | 1,151 | 1,733 | 1,263 |
| TOTAL | $4,056 | $4,059 | $3,905 | $4,473 | $3,859 |
| Total Assets | $42,831 | $40,261 | $39,013 | $37,920 | $36,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 735 | 692 | 657 | 794 | 737 |
| Accrued Expenses | 1,771 | 1,539 | 1,525 | 1,438 | 1,102 |
| Other current liabilities | 169 | 180 | 169 | 169 | 161 |
| TOTAL | $4,641 | $3,941 | $4,078 | $3,851 | $3,632 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,903 | 1,496 | 1,618 | 1,381 | 1,545 |
| TOTAL | $2,024 | $2,083 | $2,004 | $1,928 | $1,915 |
| Total Liabilities | $6,664 | $6,024 | $6,082 | $5,779 | $5,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,680 | 10,656 | 10,605 | 10,555 | 10,582 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 22,562 | 21,207 | 20,356 | 20,172 | 19,980 |
| Other shareholders' equity | -97 | -103 | -49 | 159 | 421 |
| TOTAL | $36,167 | $34,237 | $32,931 | $32,140 | $31,297 |
| Total Liabilities And Equity | $42,831 | $40,261 | $39,013 | $37,920 | $36,844 |