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iRadimed Corporation logo

iRadimed Corporation

Sector: Healthcare   

Industry: Medical Devices

Optionable: No  Market Cap: 537 M  90-day average vol: 51,491

Previous close: 41.97  Open: 42.04  Bid: 16.78  Ask: 59.0
52 week range    
COO / 
Last updated: Monday 4th March 2024
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IRMD Balance Sheet

Invalid dateDec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable629167.01 M1 M656723.0772470.0993742.0657054.0782903.02 M
Accounts receivable2 M4 M4 M4 M4 M7 M5 M5 M13 M
Accrued expenses2 M2 M3 M2 M3 M4 M851089.01 M5 M
Accumulated depreciation & depletion-780766.0-968702.0-1 M-2 M-2 M-2 M-2 M-3 M-3 M
Additional paid in capital16 M19 M12 M13 M15 M19 M24 M25 M26 M
Cash and equivalents9 M19 M18 M18 M28 M43 M50 M62 M58 M
CashCashEquivalentsAndShortTermInvestments17 M27 M26 M26 M34 M46 M52 M63 M58 M
CashEquivalents9 M19 M18 M18 M28 M43 M58 M
Common par1082.01118.01072.01060.01099.01177.01231.01254.01259.0
Common stock equity21 M32 M32 M33 M42 M56 M61 M72 M74 M
CurrentAccruedExpenses1 M1 M1 M2 M2 M2 M90054.0108880.03 M
CurrentDeferredRevenue308341.0529867.01 M2 M2 M2 M2 M3 M3 M
CurrentDeferredTaxesLiabilities116339.0141446.0311871.01 M2 M1 M765096.0700869.0
Deferred revenues424680.0671313.01 M2 M2 M2 M2 M3 M3 M
DividendsPayable13 M
Finished goods457962.0286164.0716666.0537466.0557566.0697483.0653038.0513782.0411647.0
Float term debt2 M2 M
GoodwillAndOtherIntangibleAssets250836.0193243.0918712.0885502.0832519.0860087.0960885.01 M2 M
Gross fixed assets (Plant Property & Equipment)2 M2 M3 M3 M4 M7 M7 M7 M8 M
Intangibles250836.0193243.0918712.0885502.0832519.0860087.0960885.01 M2 M
Inventories2 M2 M4 M4 M4 M4 M4 M4 M5 M
Invested capital21 M32 M32 M33 M42 M56 M64 M74 M74 M
LongTermCapitalLeaseObligation3 M2 M2 M2 M
LongTermDebtAndCapitalLeaseObligation3 M2 M2 M2 M
Net fixed assets (net PP&E)794835.0905622.01 M2 M2 M5 M5 M5 M5 M
Non-current deferred income taxes356088.0374246.0660636.0615186.0611269.0619528.0-550526.0-496981.0400869.0
NonCurrentDeferredAssets76557.088398.0789402.0950375.01 M2 M1 M765096.0700867.0
NonCurrentDeferredLiabilities142902.0422839.02 M2 M2 M3 M2 M2 M1 M
NonCurrentDeferredRevenue142902.0422839.02 M2 M2 M3 M2 M2 M1 M
NonCurrentDeferredTaxesAssets76557.088398.0789402.0950375.01 M2 M1 M765096.0700867.0
Number of employees123.0123.0123.0123.0123.0123.0123.0123.0123.0
Other current assets168757.0181248.0352250.0384367.0357810.0340044.0
Other equity adjustments-21473.0-55285.0-36849.0-48909.0-42192.030374.0
Other fixed assets5 M5 M
Other non-current assets19676.0103893.0173820.0200196.0109759.0232002.0261993.0201325.0648672.0
Other non-current liabilities4 M4 M4 M4 M4 M5 M
Other receivable23 M30 M39 M32 M42 M53 M
OtherCurrentLiabilities2 M4 M120634.0108571.0108421.0108421.02 M3 M8 M
OtherInventories2 M2 M4 M4 M4 M4 M4 M4 M6 M
Payables694957.01 M1 M778956.0905470.02 M761035.0923218.02 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses597481.0594497.0514720.0776736.02 M2 M3 M4 M885053.0
Raw materials2 M2 M3 M4 M3 M3 M3 M4 M5 M
Retained earnings5 M13 M20 M20 M27 M36 M38 M47 M47 M
SecuritySoldNotYetRepurchased10 M2 M
Total assets23 M35 M37 M39 M48 M67 M71 M83 M86 M
Total current assets22 M34 M34 M35 M45 M59 M64 M76 M77 M
Total current liabilities2 M3 M4 M4 M5 M6 M5 M7 M9 M
Total equity21 M32 M32 M33 M42 M56 M61 M72 M74 M
Total liabilities2 M3 M5 M6 M6 M11 M10 M11 M12 M
Total non-current assets1 M1 M3 M4 M4 M8 M7 M7 M8 M
Total non-current liabilities142902.0422839.02 M2 M2 M5 M5 M4 M3 M
TotalEquityGrossMinority21 M32 M32 M33 M42 M56 M61 M72 M74 M
TotalEquityGrossMinorityInterest21 M32 M32 M33 M42 M56 M61 M72 M74 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest23 M35 M37 M39 M48 M67 M71 M83 M86 M
TotalNonCurrentLiabilitiesNetMinorityInteres142902.0422839.02 M2 M2 M5 M5 M4 M3 M
Work in progress126188.0184478.0135626.0280443.0305562.0229479.0207807.0191722.0369761.0
Working capital20 M31 M30 M31 M40 M53 M59 M69 M69 M
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