IRMD - IRADIMED CORP
52.31
0.330 0.631%
Share volume: 32,324
Last Updated: 03-11-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$51.98
0.33
0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-03-2023 | 03-01-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 03-06-2025 | |
| Assets | |||||||||
| Total Assets | 87.406 M | 92.156 M | 88.014 M | 88.014 M | 89.949 M | 89.949 M | 94.247 M | 98.326 M | |
| Current Assets | 71.931 M | 76.001 M | 71.886 M | 71.886 M | 73.578 M | 73.578 M | 74.286 M | 75.242 M | |
| Inventories | 11.668 M | 12.821 M | 12.696 M | 12.696 M | 12.071 M | 12.071 M | 11.252 M | 10.402 M | |
| Other Current Assets | 735.124 K | 1.193 M | 0.000 | 1.036 M | 0.000 | 1.018 M | 0.000 | 0.000 | |
| Short Term Investments | 735.124 K | 1.193 M | 0.000 | 1.036 M | 0.000 | 1.018 M | 0.000 | 0.000 | |
| Total Receivables | 12.783 M | 12.224 M | 0.000 | 13.027 M | 0.000 | 11.953 M | 0.000 | 0.000 | |
| Current Cash | 46.745 M | 49.762 M | 45.127 M | 45.127 M | 48.535 M | 48.535 M | 51.721 M | 52.234 M | |
| Total Non-current Assets | 15.475 M | 16.155 M | 0.000 | 16.129 M | 0.000 | 16.371 M | 0.000 | 0.000 | |
| Property Plant Equipment | 8.888 M | 9.289 M | 9.452 M | 9.452 M | 10.473 M | 10.473 M | 14.156 M | 16.811 M | |
| Other Assets | 2.324 M | 2.224 M | 6.677 M | 2.123 M | 5.898 M | 560.084 K | 5.805 M | 6.273 M | |
| Intangible Assets | 2.459 M | 2.519 M | 0.000 | 2.670 M | 0.000 | 2.748 M | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 87.406 M | 92.156 M | 88.014 M | 88.014 M | 89.949 M | 89.949 M | 94.247 M | 98.326 M | |
| Total liabilities | 12.838 M | 20.736 M | 11.893 M | 11.893 M | 10.278 M | 10.278 M | 10.814 M | 11.507 M | |
| Total current liabilities | 7.882 M | 16.327 M | 7.617 M | 7.617 M | 7.458 M | 7.458 M | 8.063 M | 8.512 M | |
| Accounts Payable | 2.783 M | 1.857 M | 1.285 M | 1.285 M | 1.121 M | 1.121 M | 1.401 M | 1.896 M | |
| Other liabilities | 3.231 M | 2.794 M | 1.520 M | 2.756 M | 4.231 K | 2.815 M | 2.831 K | 1.424 K | |
| Current long term debt | 421.379 K | 427.963 K | 0.000 | 418.814 K | 0.000 | 367.618 K | 0.000 | 0.000 | |
| Long term debt | 1.725 M | 1.615 M | 0.000 | 1.520 M | 0.000 | 4.231 K | 0.000 | 0.000 | |
| Other liabilities | 3.231 M | 2.794 M | 1.520 M | 2.756 M | 4.231 K | 2.815 M | 2.831 K | 1.424 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 74.568 M | 71.420 M | 76.121 M | 76.121 M | 79.671 M | 79.671 M | 83.433 M | 86.819 M | |
| Common stock | 12.603 M | 12.620 M | 28.727 M | 12.663 M | 29.275 M | 12.665 M | 29.887 M | 30.028 M | |
| Retained earnings | 46.694 M | 43.258 M | 47.395 M | 47.395 M | 50.396 M | 50.396 M | 53.545 M | 56.791 M |