IRMD - Iradimed Corp
IEX Last Trade
46.76
-0.240 -0.513%
Share volume: 34,472
Last Updated: Fri 30 Aug 2024 09:59:39 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$47.00
-0.24
-0.51%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 79.544 M | 85.514 M | 75.620 M | 81.431 M | 87.406 M | 92.156 M | 88.014 M | 89.949 M | |
| Current Assets | 71.873 M | 77.490 M | 61.298 M | 66.091 M | 71.931 M | 76.001 M | 71.886 M | 73.578 M | |
| Inventories | 5.243 M | 5.369 M | 6.312 M | 8.415 M | 11.668 M | 12.821 M | 12.696 M | 12.071 M | |
| Other Current Assets | 386.634 K | 885.053 K | 675.748 K | 770.647 K | 735.124 K | 1.193 M | 1.036 M | 1.018 M | |
| Short Term Investments | 386.634 K | 885.053 K | 675.748 K | 770.647 K | 735.124 K | 1.193 M | 1.036 M | 1.018 M | |
| Total Receivables | 10.651 M | 13.275 M | 11.533 M | 11.082 M | 12.783 M | 12.224 M | 13.027 M | 11.953 M | |
| Current Cash | 55.592 M | 57.961 M | 42.777 M | 45.823 M | 46.745 M | 49.762 M | 45.127 M | 48.535 M | |
| Total Non-current Assets | 7.671 M | 8.024 M | 14.322 M | 15.340 M | 15.475 M | 16.155 M | 16.129 M | 16.371 M | |
| Property Plant Equipment | 2.293 M | 2.400 M | 8.643 M | 8.720 M | 8.888 M | 9.289 M | 9.452 M | 10.473 M | |
| Other Assets | 2.512 M | 2.854 M | 2.851 M | 2.500 M | 2.324 M | 2.224 M | 2.123 M | 560.084 K | |
| Intangible Assets | 1.881 M | 2.069 M | 2.205 M | 2.354 M | 2.459 M | 2.519 M | 2.670 M | 2.748 M | |
| 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 | 79.544 M | 85.514 M | 75.620 M | 81.431 M | 87.406 M | 92.156 M | 88.014 M | 89.949 M | |
| Total liabilities | 9.773 M | 11.841 M | 11.280 M | 12.433 M | 12.838 M | 20.736 M | 11.893 M | 10.278 M | |
| Total current liabilities | 5.604 M | 8.554 M | 6.756 M | 7.586 M | 7.882 M | 16.327 M | 7.617 M | 7.458 M | |
| Accounts Payable | 964.360 K | 1.799 M | 1.756 M | 2.552 M | 2.783 M | 1.857 M | 1.285 M | 1.121 M | |
| Other liabilities | 2.182 M | 1.375 M | 2.586 M | 3.013 M | 3.231 M | 2.794 M | 2.756 M | 2.815 M | |
| Current long term debt | 289.147 K | 293.466 K | 409.295 K | 413.745 K | 421.379 K | 427.963 K | 418.814 K | 367.618 K | |
| Long term debt | 1.987 M | 1.912 M | 1.938 M | 1.834 M | 1.725 M | 1.615 M | 1.520 M | 4.231 K | |
| Other liabilities | 2.182 M | 1.375 M | 2.586 M | 3.013 M | 3.231 M | 2.794 M | 2.756 M | 2.815 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 69.771 M | 73.673 M | 64.340 M | 68.998 M | 74.568 M | 71.420 M | 76.121 M | 79.671 M | |
| Common stock | 12.565 M | 12.573 M | 12.593 M | 12.596 M | 12.603 M | 12.620 M | 12.663 M | 12.665 M | |
| Retained earnings | 43.591 M | 47.264 M | 37.447 M | 41.627 M | 46.694 M | 43.258 M | 47.395 M | 50.396 M |