IRadimed Corp
NASDAQ:IRMD

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IRadimed Corp
NASDAQ:IRMD
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Price: 53.23 USD Market Closed
Market Cap: 674.4m USD
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Balance Sheet

Balance Sheet Decomposition
IRadimed Corp

Current Assets 74.3m
Cash & Short-Term Investments 51.7m
Receivables 10.4m
Other Current Assets 12.2m
Non-Current Assets 20m
PP&E 14.4m
Intangibles 2.9m
Other Non-Current Assets 2.6m
Current Liabilities 8.1m
Accounts Payable 1.4m
Accrued Liabilities 3.7m
Other Current Liabilities 2.9m
Non-Current Liabilities 2.8m
Other Non-Current Liabilities 2.8m

Balance Sheet
IRadimed Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
19
18
18
28
43
50
62
58
50
Cash Equivalents
9
19
18
18
28
43
50
62
58
50
Short-Term Investments
8
8
8
8
6
3
2
1
0
0
Total Receivables
2
4
4
4
6
9
7
8
14
12
Accounts Receivables
2
4
4
4
4
7
5
5
13
12
Other Receivables
0
0
0
0
1
1
2
3
0
0
Inventory
2
2
4
4
4
4
4
4
5
13
Other Current Assets
0
0
0
1
1
0
1
1
1
1
Total Current Assets
22
34
34
35
45
59
64
76
77
76
PP&E Net
1
1
1
2
2
5
5
5
5
11
PP&E Gross
1
1
1
2
2
5
5
5
5
11
Accumulated Depreciation
1
1
1
2
2
2
2
3
3
4
Intangible Assets
0
0
1
1
1
1
1
1
2
3
Other Long-Term Assets
0
0
1
1
1
2
2
1
1
2
Total Assets
23
N/A
35
+51%
37
+6%
39
+5%
48
+24%
67
+38%
71
+7%
83
+17%
86
+3%
92
+8%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
1
2
2
Accrued Liabilities
1
1
1
2
2
3
2
3
3
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
1
2
2
2
2
3
3
11
Total Current Liabilities
2
3
4
4
5
6
5
7
9
16
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
2
2
2
5
5
4
3
4
Total Liabilities
2
N/A
3
+37%
5
+60%
6
+15%
7
+7%
11
+72%
10
-14%
11
+11%
12
+11%
21
+75%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
13
20
20
27
36
38
47
47
43
Additional Paid In Capital
16
19
12
13
15
19
24
25
26
28
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
21
N/A
32
+53%
32
0%
33
+3%
42
+27%
56
+32%
61
+11%
72
+18%
74
+2%
71
-3%
Total Liabilities & Equity
23
N/A
35
+51%
37
+6%
39
+5%
48
+24%
67
+38%
71
+7%
83
+17%
86
+3%
92
+8%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
12
12
13
13
13

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