IRMD NASDAQ
IRadimed Corporation
1W: +7.5%
1M: +3.4%
3M: -9.9%
YTD: -2.3%
1Y: +76.5%
3Y: +118.0%
5Y: +246.6%
$92.10
-1.07 (-1.15%)
Weekly Expected Move ±4.7%
$78
$82
$86
$90
$95
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$109M
+10.6% ▲
5Y CAGR: +8.9%
Total Liabilities
$14M
+23.0% ▲
5Y CAGR: +7.9%
Shareholders Equity
$95M
+9.0% ▲
5Y CAGR: +9.0%
Cash & Investments
$51M
-2.1% ▼
5Y CAGR: -0.3%
Total Debt
$0
-100.0% ▼
Net Debt
-$51M
+1.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $58M | $50M | $52M | $51M |
| Short-Term Investments | $502K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $58M | $50M | $52M | $51M |
| Net Receivables | $5M | $13M | $12M | $11M | $14M |
| Inventory | $4M | $5M | $13M | $10M | $12M |
| Other Current Assets | $1M | $631K | $1M | $2M | $5M |
| Total Current Assets | $76M | $77M | $76M | $75M | $81M |
| Property, Plant & Equip. | $5M | $5M | $11M | $17M | $24M |
| Goodwill & Intangibles | $1M | $2M | $3M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $201K | $649K | $181K | $199K | $239K |
| Total Non-Current Assets | $7M | $8M | $16M | $23M | $28M |
| Total Assets | $83M | $86M | $92M | $98M | $109M |
| — Liabilities — | |||||
| Accounts Payable | $783K | $2M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $3M | $3M | $2M | $3M |
| Other Current Liabilities | $255K | $94K | $367K | $268K | $457K |
| Total Current Liabilities | $7M | $9M | $16M | $9M | $10M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $3M | $4M | $3M | $4M |
| Total Liabilities | $11M | $12M | $21M | $12M | $14M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $47M | $47M | $43M | $57M | $64M |
| Accumulated OCI | $17K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $72M | $74M | $71M | $87M | $95M |
| Total Liabilities & Equity | $83M | $86M | $92M | $98M | $109M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $155K | $0 |
| Net Debt | -$60M | -$56M | -$48M | -$52M | -$51M |
| Total Investments | $502K | $0 | $0 | $0 | $0 |