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IRadimed Corporation IRMD
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 51.99
-3.56 %
$ 659 M
Market Cap
35.61
P/E
BALANCE SHEET
92.2 M ASSETS
7.77%
Growth Rates
1Year 7.77%
3Years 9.05%
5Years 13.73%
7Years 13.84%
10Years 29.43%
20.7 M LIABILITIES
75.12%
Growth Rates
1Year 75.12%
3Years 28.90%
5Years 26.13%
7Years 21.50%
10Years 29.49%
71.4 M EQUITY
-3.06%
Growth Rates
1Year -3.06%
3Years 5.18%
5Years 11.23%
7Years 12.21%
10Years 29.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition IRadimed Corporation
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Current Assets 76 M
Cash & Short-Term Investments 49.8 M
Receivables 12.2 M
Other Current Assets 14 M
Non-Current Assets 16.2 M
Long-Term Investments 0
PP&E 11.3 M
Other Non-Current Assets 4.82 M
Current Liabilities 16.3 M
Accounts Payable 1.86 M
Short-Term Debt 856 K
Other Current Liabilities 13.6 M
Non-Current Liabilities 4.41 M
Long-Term Debt 3.23 M
Other Non-Current Liabilities 1.18 M

Balance Sheet

Millions
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 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 0.5 1.9 2.8 6.3 8.1 8.0 7.6 7.9 0.2 0.3
Receivables 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 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 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 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 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 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
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 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
Total Assets 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 1.8 0.8 0.7 1.0 0.8 0.7 1.1 1.0 0.6 0.4 0.4
Short Term Debt 0.9 0.3 0.3 0.3 0.2 0 0 0 0 0 6.33 K 0.5
Other Current Liabilities 10.7 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 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 3.2 1.9 2.2 2.5 2.7 0 0 0 0 0 0 0
Deferred Tax Income 0 (1.4) (1.7) (2.3) (2.6) 0 0 0.7 0.4 0 54.1 K 0
Other Liabilities (1.6) 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 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 1.26 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 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 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 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 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 12.6 12.6 12.3 12.1 11.3 12.1 10.6 10.8 11.0 8.7 10.4 10.4