IRMD - Company ID 0001325618
The table below shows IRADIMED CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $51.16M | $52.23M | $49.76M | $57.96M | $62.00M | $50.07M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $13.67M | $10.56M | $12.22M | $13.27M | $5.14M | $4.57M |
| Inventory | $11.62M | $10.40M | $12.82M | $5.37M | $4.30M | $3.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $81.20M |
| $75.24M |
| $76.00M |
| $77.49M |
| $76.24M |
| $63.74M |
| Property, plant & equipment | $23.86M | $16.81M | $9.29M | $2.40M | $2.07M | $2.12M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $108.78M | $98.33M | $92.16M | $85.51M | $82.88M | $71.07M |
| Accounts payable | $1.82M | $1.90M | $1.86M | $1.80M | $782.90K | $657.05K |
| Total current liabilities | $10.18M | $8.51M | $16.33M | $8.55M | $6.82M | $4.92M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $14.16M | $11.51M | $20.74M | $11.84M | $10.71M | $9.68M |
| Retained earnings | $64.23M | $56.79M | $43.26M | $47.26M | $46.99M | $37.67M |
| Total equity | $94.62M | $86.82M | $71.42M | $73.67M | $72.17M | $61.38M |