IRMD | IRadimed Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	92.15 Million	85.51 Million	82.88 Million	71.06 Million	66.72 Million	48.44 Million
Total Current Assets	76 Million	78.18 Million	76.24 Million	63.73 Million	58.96 Million	44.54 Million
Cash And Short Term Investments	49.76 Million	57.96 Million	62.5 Million	51.97 Million	46.25 Million	34.37 Million
Cash and Cash Equivalents	49.76 Million	57.96 Million	61.99 Million	50.06 Million	43.48 Million	28.02 Million
Short Term Investments	-	-	501.85 Thousand	1.9 Million	2.76 Million	6.34 Million
Net Receivables	12.22 Million	13.27 Million	5.13 Million	4.57 Million	7.29 Million	4.2 Million
Inventory	12.82 Million	5.36 Million	4.29 Million	3.93 Million	3.64 Million	4.05 Million
Other Current Assets	1.19 Million	630.96 Thousand	1 Million	771.66 Thousand	407.8 Thousand	526.78 Thousand
Total Non-Current Assets	16.15 Million	7.32 Million	6.63 Million	7.33 Million	7.76 Million	3.9 Million
Net PPE	11.33 Million	2.39 Million	4.55 Million	4.83 Million	5 Million	1.86 Million
Good Will And Intangible Assets	2.51 Million	2.06 Million	1.11 Million	960.88 Thousand	860.08 Thousand	832.51 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	2.51 Million	2.06 Million	1.11 Million	960.88 Thousand	860.08 Thousand	832.51 Thousand
Long-Term Investments	-4.64 Million	-	-	-	-	-
Tax Assets	2.12 Million	700.86 Thousand	765.09 Thousand	1.27 Million	1.66 Million	1.08 Million
Other Non Current Assets	4.82 Million	2.15 Million	201.32 Thousand	261.99 Thousand	232 Thousand	109.75 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	20.73 Million	11.84 Million	10.7 Million	9.68 Million	11.2 Million	6.49 Million
Total Current Liabilities	16.32 Million	8.55 Million	6.82 Million	4.91 Million	5.85 Million	4.68 Million
Account Payables	1.85 Million	1.79 Million	782.9 Thousand	657.05 Thousand	993.74 Thousand	772.47 Thousand
Tax Payables	353.28 Thousand	121.91 Thousand	140.31 Thousand	103.98 Thousand	596.57 Thousand	133 Thousand
Short Term Debt	427.96 Thousand	293.46 Thousand	276.56 Thousand	255.69 Thousand	240.84 Thousand	133 Thousand
Deferred Revenue	2.57 Million	3.37 Million	2.55 Million	1.94 Million	1.67 Million	1.79 Million
Other Current Liabilities	11.47 Million	3.08 Million	3.21 Million	2.05 Million	2.95 Million	1.98 Million
Total Non Current Liabilities	4.4 Million	3.28 Million	3.88 Million	4.76 Million	5.34 Million	1.8 Million
Long-Term Debt	1.61 Million	1.91 Million	2.2 Million	2.45 Million	2.71 Million	-
Deferred Revenue Non Current	2.79 Million	1.37 Million	1.67 Million	2.3 Million	2.63 Million	1.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.79 Million	1.37 Million	1.67 Million	2.3 Million	2.63 Million	-
Other Liabilities	-	-	-	-	-	-
Total Equity	71.42 Million	73.67 Million	72.17 Million	61.38 Million	55.52 Million	41.94 Million
Stock Holders Equity	71.42 Million	73.67 Million	72.17 Million	61.38 Million	55.52 Million	41.94 Million
Common Stock	1265.00	1259.00	1254.00	1231.00	1177.00	1099.00
Retained Earnings	43.25 Million	47.26 Million	46.99 Million	37.66 Million	36.3 Million	26.66 Million
Accumulated other comprehensive income	-	-	17.01 Thousand	37.08 Thousand	30.37 Thousand	-42.19 Thousand
Common Stock Equity	71.42 Million	73.67 Million	72.17 Million	61.38 Million	55.52 Million	41.94 Million
Capital Lease Obligation	1.61 Million	2.2 Million	2.48 Million	2.71 Million	2.95 Million	-
Total Investments	-4.64 Million	-	501.85 Thousand	1.9 Million	2.76 Million	6.34 Million
Total Debt	2.04 Million	2.2 Million	2.48 Million	2.71 Million	2.95 Million	-
Net Debt	-47.71 Million	-55.75 Million	-59.51 Million	-47.35 Million	-40.52 Million	-28.02 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	94.24 Million	89.94 Million	88.01 Million	92.15 Million	92.15 Million	87.4 Million
Total Current Assets	74.28 Million	73.57 Million	71.88 Million	76 Million	76 Million	71.93 Million
Cash And Short Term Investments	51.72 Million	48.53 Million	45.12 Million	49.76 Million	49.76 Million	46.74 Million
Cash and Cash Equivalents	51.72 Million	48.53 Million	45.12 Million	49.76 Million	49.76 Million	46.74 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.36 Million	11.95 Million	13.02 Million	12.22 Million	12.22 Million	12.78 Million
Inventory	11.25 Million	12.07 Million	12.69 Million	12.82 Million	12.82 Million	11.66 Million
Other Current Assets	948.84 Thousand	1.01 Million	1.03 Million	1.19 Million	1.19 Million	735.12 Thousand
Total Non-Current Assets	19.96 Million	16.37 Million	16.12 Million	16.15 Million	16.15 Million	15.47 Million
Net PPE	14.42 Million	10.84 Million	11.39 Million	11.33 Million	11.33 Million	8.88 Million
Good Will And Intangible Assets	2.89 Million	2.74 Million	2.66 Million	2.51 Million	2.51 Million	2.45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.89 Million	2.74 Million	2.66 Million	2.51 Million	2.51 Million	2.45 Million
Long-Term Investments	-	-5.33 Million	-4.55 Million	-4.64 Million	-4.64 Million	-4.26 Million
Tax Assets	2.46 Million	2.59 Million	1.88 Million	2.12 Million	2.12 Million	1.8 Million
Other Non Current Assets	184.21 Thousand	5.52 Million	4.73 Million	4.82 Million	4.82 Million	6.58 Million
Other Assets	-	-	1.00	1.00	1.00	-
Total Liabilities	10.81 Million	10.27 Million	11.89 Million	20.73 Million	20.73 Million	12.83 Million
Total Current Liabilities	8.06 Million	7.45 Million	7.61 Million	16.32 Million	16.32 Million	7.88 Million
Account Payables	1.4 Million	1.12 Million	1.28 Million	1.85 Million	1.85 Million	2.78 Million
Tax Payables	-	157.73 Thousand	1.06 Million	353.28 Thousand	353.28 Thousand	103.22 Thousand
Short Term Debt	261.24 Thousand	367.61 Thousand	418.81 Thousand	427.96 Thousand	427.96 Thousand	421.37 Thousand
Deferred Revenue	2.55 Million	2.53 Million	2.33 Million	2.57 Million	2.57 Million	1.92 Million
Other Current Liabilities	3.84 Million	3.43 Million	3.57 Million	11.47 Million	11.47 Million	2.75 Million
Total Non Current Liabilities	2.75 Million	2.81 Million	4.27 Million	4.4 Million	4.4 Million	4.95 Million
Long-Term Debt	2831.00	4231.00	1.51 Million	1.61 Million	1.61 Million	1.72 Million
Deferred Revenue Non Current	2.74 Million	2.81 Million	2.75 Million	2.79 Million	2.79 Million	3.23 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.74 Million	-	2.75 Million	2.79 Million	4.4 Million	3.23 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	83.43 Million	79.67 Million	76.12 Million	71.42 Million	71.42 Million	74.56 Million
Stock Holders Equity	83.43 Million	79.67 Million	76.12 Million	71.42 Million	71.42 Million	74.56 Million
Common Stock	1267.00	1267.00	1266.00	1265.00	1265.00	1260.00
Retained Earnings	53.54 Million	50.39 Million	47.39 Million	43.25 Million	43.25 Million	46.69 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	83.43 Million	79.67 Million	76.12 Million	71.42 Million	71.42 Million	74.56 Million
Capital Lease Obligation	264.07 Thousand	4231.00	1.51 Million	1.61 Million	1.61 Million	2.14 Million
Total Investments	-	-5.33 Million	-4.55 Million	-4.64 Million	-4.64 Million	-4.26 Million
Total Debt	264.07 Thousand	371.84 Thousand	1.93 Million	2.04 Million	2.04 Million	2.14 Million
Net Debt	-51.45 Million	-48.16 Million	-43.18 Million	-47.71 Million	-47.71 Million	-44.59 Million

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