IRADIMED CORPORATION (IRMD)
NASDAQ: IRMD · Real-Time Price · USD
100.18
+1.46 (1.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
IRADIMED CORPORATION Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 51.16 | 52.23 | 49.76 | 57.96 | 62 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 51.16 | 52.23 | 49.76 | 57.96 | 62.5 | Upgrade
|
| Cash Growth | -2.06% | 4.97% | -14.14% | -7.27% | 20.25% | Upgrade
|
| Receivables | 13.67 | 10.56 | 12.22 | 13.27 | 5.14 | Upgrade
|
| Inventory | 11.62 | 10.4 | 12.82 | 5.37 | 4.3 | Upgrade
|
| Prepaid Expenses | 4.76 | 2.05 | 1.19 | 0.63 | 1 | Upgrade
|
| Other Current Assets | - | - | - | 0.25 | 3.31 | Upgrade
|
| Total Current Assets | 81.2 | 75.24 | 76 | 77.49 | 76.24 | Upgrade
|
| Property, Plant & Equipment | 23.86 | 16.81 | 11.33 | 4.61 | 4.55 | Upgrade
|
| Other Intangible Assets | 3.38 | 3.1 | 2.52 | 2.07 | 1.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 2.82 | 2.12 | 0.7 | 0.77 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.35 | 0.18 | 0.65 | 0.2 | Upgrade
|
| Total Assets | 108.78 | 98.33 | 92.16 | 85.51 | 82.88 | Upgrade
|
| Accounts Payable | 1.82 | 1.9 | 1.86 | 1.8 | 0.78 | Upgrade
|
| Accrued Expenses | 3.22 | 3.77 | 2.88 | 2.87 | 2.81 | Upgrade
|
| Current Portion of Leases | - | - | 0.43 | 0.29 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 1.81 | - | 0.25 | 0.12 | 0.14 | Upgrade
|
| Current Unearned Revenue | 2.87 | 2.26 | 2.57 | 3.37 | 2.55 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.58 | 8.34 | 0.09 | 0.26 | Upgrade
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| Total Current Liabilities | 10.18 | 8.51 | 16.33 | 8.55 | 6.82 | Upgrade
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| Long-Term Leases | - | 0 | 1.62 | 1.91 | 2.21 | Upgrade
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| Long-Term Unearned Revenue | 3.98 | 2.99 | 2.79 | 1.38 | 1.68 | Upgrade
|
| Total Liabilities | 14.16 | 11.51 | 20.74 | 11.84 | 10.71 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 30.39 | 30.03 | 28.16 | 26.41 | 25.16 | Upgrade
|
| Retained Earnings | 64.23 | 56.79 | 43.26 | 47.26 | 46.99 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.02 | Upgrade
|
| Shareholders' Equity | 94.62 | 86.82 | 71.42 | 73.67 | 72.17 | Upgrade
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| Total Liabilities & Equity | 108.78 | 98.33 | 92.16 | 85.51 | 82.88 | Upgrade
|
| Total Debt | - | 0 | 2.04 | 2.21 | 2.48 | Upgrade
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| Net Cash (Debt) | 51.16 | 52.23 | 47.72 | 55.76 | 60.02 | Upgrade
|
| Net Cash Growth | -2.05% | 9.46% | -14.41% | -7.10% | 21.83% | Upgrade
|
| Net Cash Per Share | 3.98 | 4.09 | 3.75 | 4.41 | 4.77 | Upgrade
|
| Filing Date Shares Outstanding | 12.78 | 12.72 | 12.66 | 12.59 | 12.56 | Upgrade
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| Total Common Shares Outstanding | 12.78 | 12.71 | 12.66 | 12.59 | 12.54 | Upgrade
|
| Working Capital | 71.02 | 66.73 | 59.67 | 68.94 | 69.42 | Upgrade
|
| Book Value Per Share | 7.40 | 6.83 | 5.64 | 5.85 | 5.75 | Upgrade
|
| Tangible Book Value | 91.23 | 83.72 | 68.9 | 71.6 | 71.06 | Upgrade
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| Tangible Book Value Per Share | 7.14 | 6.59 | 5.44 | 5.69 | 5.66 | Upgrade
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| Land | 9.51 | 6.25 | 6.25 | - | - | Upgrade
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| Buildings | 11.53 | - | - | - | - | Upgrade
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| Machinery | 5.68 | 4.49 | 4.2 | 3.78 | 3.32 | Upgrade
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| Construction In Progress | 0.02 | 8.81 | 1.26 | 0.67 | 0.54 | Upgrade
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| Leasehold Improvements | - | 0.27 | 0.27 | 0.26 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.