Name: IRMD Balance Sheet - Iradimed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

IRMD - Iradimed Corp.

USD | NASDAQ | Healthcare

IRMD Balance Sheet - Iradimed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	51.2	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
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	8.1	8.0	7.6	7.9	0.2	-
Cash And Short Term Investments	51.2	52.2	49.8	58.0	62.0	50.1	43.5	28.0	26.3	25.7	27.0	17.4	2.7	1.7
Receivables
Accounts Receivable	13.7	10.6	12.2	13.3	5.1	4.6	7.3	4.2	3.8	3.8	3.9	2.0	2.0	-
Current Assets
Inventory	11.6	10.4	12.8	5.4	4.3	3.9	3.6	4.1	4.2	3.9	2.4	2.1	1.3	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	28.9	21.4	13.4	5.8	4.9	4.5	3.9	3.9	3.4	2.7	1.9	1.6	1.1	-
Current Liabilities
Accounts Payable	1.8	1.9	1.9	1.8	0.8	0.7	1.0	0.8	0.7	1.1	1.0	0.6	0.4	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	56.4	51.2	56.5	53.0	50.3	52.2	51.7	48.5	45.1	49.8	46.7	45.8	42.8	58.0	55.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	31.0	30.4	32.0	31.4	30.7	30.0	29.9	29.3	28.7	28.2	27.9	27.4	26.9	26.4	26.2	25.7	25.6
Retained Earnings	67.5	64.2	66.3	62.9	59.3	56.8	53.5	50.4	47.4	43.3	46.7	41.6	37.4	47.3	43.6	40.2	36.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	98.5	94.6	98.4	94.3	90.1	86.8	83.4	79.7	76.1	71.4	74.6	69.0	64.3	73.7	69.8	65.9	62.5
Total Equity	98.5	94.6	98.4	94.3	90.1	86.8	83.4	79.7	76.1	71.4	74.6	69.0	64.3	73.7	69.8	65.9	62.5	72.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	74.3	71.0	72.1	68.6	66.7	66.7	66.2	66.1	64.3	59.7	64.0	58.5	54.5	68.9	66.3	62.4	59.3	69.4
Book Value	98.5	94.6	98.4	94.3	90.1	86.8	83.4	79.7	76.1	71.4	74.6	69.0	64.3	73.7	69.8	65.9	62.5	72.2
Tangible Book Value	95.2	91.2	95.0	90.9	86.8	83.7	80.5	76.9	73.5	68.9	72.1	66.6	62.1	71.6	67.9	64.4	61.2

Current Assets
Inventory	11.9	11.6	11.7	11.2	10.6	10.4	11.3	12.1	12.7	12.8	11.7	8.4	6.3	5.4	5.2	4.9	4.3	4.3	4.4	4.5	4.6	3.9	4.6	4.9	4.2	3.6	4.4	4.4	4.2	4.1	4.3	4.4	4.3	4.2	4.1	4.3	4.3	3.9	3.5	2.9
Prepaid Expenses	1.6	1.6	1.1	1.9	1.5	1.5	0.9	1.0	1.0	1.2	0.7	0.8	0.7	0.6	0.4	0.8	1.0	1.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	86.4	81.2	84.9	77.4	75.1	75.2	74.3	73.6	71.9	76.0	71.9	66.1	61.3	77.5	71.9	68.5

Non-Current Assets
Property, Plant & Equipment Gross	29.6	28.9	28.7	27.8	25.1	21.4	18.6	14.8	13.7	13.4	12.8	12.5	12.2	5.8	5.6	5.4	5.1	4.9	4.8	4.7	4.6	4.5	4.4	4.3	4.1	3.9	4.3	4.0	4.1	3.9	3.8	3.7	3.6	3.4	3.3	3.1	2.9	2.7	2.4	2.3
Accumulated Depreciation	5.4	5.1	4.9	4.8	4.7	4.6	4.5	4.3	4.2	4.1	3.9	3.7	3.6	3.4	3.3	3.1	3.0
Property,Plant & Equipment Net	24.2	23.9	23.8	22.9	20.4	16.8	14.2	10.5	9.5	9.3	8.9	8.7	8.6	2.4	2.3	2.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	3.3	3.4	3.4	3.4	3.3	3.1	2.9	2.7	2.7	2.5	2.5	2.4	2.2	2.1	1.9	1.5	1.3	1.1
Operating Lease Right Of Use Assets	-	-	-	-	0.1	0.2	0.3	0.4	1.9	2.0	2.1	2.2	2.3	2.2	2.3	2.3
Deferred Tax Assets	0.2	0.1	2.4	2.6	2.7	2.8	2.5	2.6	1.9	2.1	1.8	1.8	0.6	0.7	1.0	0.9	0.8
Other Non-Current Assets	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.5	0.6	0.2	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	114.4	108.8	114.7	106.4	101.7	98.3	94.2	89.9	88.0	92.2	87.4	81.4	75.6	85.5	79.5	75.7	72.4