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IRadimed Corporation IRMD
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 51.02
-2.45 %
$ 649 M
Market Cap
34.01
P/E
BALANCE SHEET
98.3 M ASSETS
6.69%
Growth Rates
1Year 6.69%
3Years 5.86%
5Years 8.06%
7Years 14.12%
10Years 15.48%
11.5 M LIABILITIES
-44.51%
Growth Rates
1Year -44.51%
3Years 2.43%
5Years 0.53%
7Years 9.54%
10Years 16.88%
86.8 M EQUITY
21.56%
Growth Rates
1Year 21.56%
3Years 6.35%
5Years 9.35%
7Years 14.85%
10Years 15.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet IRadimed Corporation
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Current Assets 75.2 M
Cash & Short-Term Investments 52.2 M
Receivables 10.6 M
Other Current Assets 12.5 M
Non-Current Assets 23.1 M
Long-Term Investments 0
PP&E 17 M
Other Non-Current Assets 6.12 M
53.12 %10.74 %12.66 %17.25 %6.22 %Total Assets$98.3m
Current Liabilities 8.51 M
Accounts Payable 1.9 M
Short-Term Debt 153 K
Other Current Liabilities 6.46 M
Non-Current Liabilities 2.99 M
Long-Term Debt 1.42 K
Other Non-Current Liabilities 2.99 M
16.48 %56.16 %26.01 %Total Liabilities$11.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 52.2 49.8 58.0 62.0 50.1 43.5 28.0 18.2 17.7 19.4 9.5 2.5 1.7
Short Term Investments 0 0 0 0.5 1.9 2.8 6.3 8.1 8.0 7.6 7.9 0.2 0.3
Receivables 10.6 12.2 13.3 5.1 4.6 7.3 4.2 3.8 3.8 3.9 2.0 2.0 1.6
Inventory 10.4 12.8 5.4 4.3 3.9 3.6 4.1 4.2 3.9 2.4 2.1 1.3 1.4
Other Current Assets 2.0 1.2 0.9 4.3 3.2 1.8 1.9 0.8 0.8 0.7 0.7 0.4 77.2 K
Total Current Assets 75.2 76.0 78.2 76.2 63.7 59.0 44.5 35.1 34.2 34.0 22.2 6.4 5.0
PP&E 17.0 11.3 2.4 4.6 4.8 5.0 1.9 1.9 1.5 0.9 0.8 0.3 0.3
Intangible Assets 3.1 2.5 2.1 1.1 1.0 0.9 0.8 0.9 0.9 0.2 0.3 0.3 0.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.2 2.2 0.2 0.3 0.2 0.1 0.2 0.2 0.1 19.7 K 8.23 K 3.24 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 98.3 92.2 85.5 82.9 71.1 66.7 48.4 39.0 37.2 35.2 23.3 7.0 5.6
LIABILITIES
Accounts Payable 1.9 1.9 1.8 0.8 0.7 1.0 0.8 0.7 1.1 1.0 0.6 0.4 0.4
Short Term Debt 0.2 0.4 0.3 0.3 0.3 0.2 0 0 0 0 0 6.33 K 0.5
Other Current Liabilities 4.0 11.1 3.0 3.1 2.0 2.4 2.0 1.7 1.2 1.3 1.3 0.7 0.6
Total Current Liabilities 8.5 16.3 8.6 6.8 4.9 5.9 4.7 4.1 3.7 2.9 2.3 1.5 2.3
Long Term Debt 1.42 K 1.6 1.9 2.2 2.5 2.7 0 0 0 0 0 0 0
Deferred Tax Income 0 0 (1.4) (1.7) (2.3) (2.6) 0 0 0.7 0.4 0 54.1 K 0
Other Liabilities 3.0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 11.5 20.7 11.8 10.7 9.7 11.2 6.5 6.1 5.3 3.3 2.4 1.6 2.3
EQUITY
Common Stock 1.27 K 1.26 K 1.26 K 1.25 K 1.23 K 1.18 K 1.1 K 1.06 K 1.07 K 1.12 K 1.08 K 700 700
Retained Earnings 56.8 43.3 47.3 47.0 37.7 36.3 26.7 20.4 19.9 12.7 5.1 3.1 1.1
Other Accumulative Comprehensive Income/Loss 0 0 0 17 K 37.1 K 30.4 K 42.2 K 48.9 K 36.8 K 55.3 K 21.5 K 924 7.15 K
Total Equity 86.8 71.4 73.7 72.2 61.4 55.5 41.9 32.9 31.9 31.9 20.9 5.4 3.2
Total Liabilities and Equity 98.3 92.2 85.5 82.9 71.1 66.7 48.4 39.0 37.2 35.2 23.3 7.0 5.6
SHARES OUTSTANDING
Common Shares Outstanding 12.7 12.6 12.6 12.3 12.1 11.3 12.1 10.6 10.8 11.0 8.7 10.4 10.4