IRME OTC
IR-Med Inc.
1W: +0.0%
1M: +0.0%
3M: -70.0%
YTD: -94.8%
1Y: -95.6%
3Y: -99.6%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$251K
-74.9% ▼
5Y CAGR: -0.3%
Total Liabilities
$545K
-14.0% ▼
5Y CAGR: +10.2%
Shareholders Equity
-$294K
-180.5% ▼
Cash & Investments
$129K
-83.2% ▼
5Y CAGR: -11.3%
Total Debt
$157K
-21.5% ▼
5Y CAGR: +1.3%
Net Debt
$28K
+104.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $3M | $767K | $129K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $3M | $767K | $129K |
| Net Receivables | $0 | $66K | $55K | $81K | $54K |
| Inventory | $0 | $0 | $12K | -$81 | $0 |
| Other Current Assets | $0 | $0 | $0 | $81K | $0 |
| Total Current Assets | $2M | $3M | $3M | $848K | $205K |
| Property, Plant & Equip. | $6K | $31K | $226K | $140K | $35K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $30K | -$1M | -$2M | $11K |
| Total Non-Current Assets | $6K | $61K | $237K | $151K | $46K |
| Total Assets | $2M | $3M | $3M | $999K | $251K |
| — Liabilities — | |||||
| Accounts Payable | $25K | $58K | $65K | $62K | $58K |
| Short-Term Debt | $0 | $0 | $162K | $39K | $157K |
| Deferred Revenue | $0 | $0 | $50K | $50K | $0 |
| Other Current Liabilities | $462K | $208K | $436K | $322K | $19K |
| Total Current Liabilities | $523K | $395K | $662K | $473K | $545K |
| Long-Term Debt | $166K | $177K | $0 | $161K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $19K | $0 |
| Total Non-Current Liabilities | $166K | $177K | $40K | $161K | $0 |
| Total Liabilities | $689K | $572K | $702K | $634K | $545K |
| — Equity — | |||||
| Common Stock | $54K | $64K | $68K | $69K | $70K |
| Retained Earnings | -$1M | -$5M | -$10M | -$15M | -$17M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $2M | $3M | $365K | -$294K |
| Total Liabilities & Equity | $2M | $3M | $3M | $999K | $251K |
| — Key Metrics — | |||||
| Total Debt | $166K | $177K | $276K | $200K | $157K |
| Net Debt | -$2M | -$3M | -$3M | -$567K | $28K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |