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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,368 | 15,529 | 12,428 | 10,774 | 9,454 |
| Marketable Securities | 7,602 | 7,891 | 7,907 | 7,929 | 7,914 |
| Receivables | 3,864 | 3,428 | 4,261 | 3,517 | 1,960 |
| Inventories | 2,383 | 2,259 | 2,318 | 2,229 | 2,126 |
| Income taxes - deferred | 141 | 174 | 205 | 148 | 116 |
| TOTAL | $33,953 | $29,859 | $27,394 | $24,814 | $22,168 |
| Non-Current Assets | |||||
| PPE Net | 906 | 852 | 828 | 793 | 795 |
| Intangibles | 193 | 181 | 183 | 187 | 251 |
| Other Non-Current Assets | 192 | 159 | 357 | 218 | 96 |
| TOTAL | $1,291 | $1,192 | $1,368 | $1,198 | $1,142 |
| Total Assets | $35,244 | $31,051 | $28,762 | $26,012 | $23,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,006 | 917 | 1,045 | 782 | 629 |
| Accrued Expenses | 1,288 | 1,135 | 1,112 | 1,330 | 1,245 |
| Other current liabilities | 34 | 63 | 59 | 59 | 28 |
| TOTAL | $2,888 | $2,671 | $3,531 | $2,879 | $2,276 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 530 | 533 | 1,302 | 691 | 308 |
| TOTAL | $423 | $266 | $142 | $166 | $143 |
| Total Liabilities | $3,311 | $2,937 | $3,674 | $3,045 | $2,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,035 | 11,069 | 11,019 | 10,973 | 10,972 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 12,655 | 10,251 | 8,383 | 6,613 | 5,125 |
| Other shareholders' equity | -55 | -36 | -26 | -12 | -21 |
| TOTAL | $31,933 | $28,114 | $25,088 | $22,967 | $20,891 |
| Total Liabilities And Equity | $35,244 | $31,051 | $28,762 | $26,012 | $23,310 |