IRADIMED CORPORATION (IRMD)

IRADIMED CORPORATION Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.33	52.23	49.76	57.96	62	50.07
Short-Term Investments	-	-	-	-	0.5	1.91
Cash & Short-Term Investments	50.33	52.23	49.76	57.96	62.5	51.98
Cash Growth	11.53%	4.97%	-14.14%	-7.27%	20.25%	12.38%
Receivables	12.71	10.56	12.22	13.27	5.14	4.57
Inventory	10.56	10.4	12.82	5.37	4.3	3.93
Prepaid Expenses	1.54	2.05	1.19	0.63	1	0.77
Other Current Assets	-	-	-	0.25	3.31	2.48
Total Current Assets	75.14	75.24	76	77.49	76.24	63.74
Property, Plant & Equipment	20.44	16.97	11.33	4.61	4.55	4.84
Other Intangible Assets	3.26	3.1	2.52	2.07	1.12	0.96
Long-Term Deferred Tax Assets	2.69	2.82	2.12	0.7	0.77	1.27
Other Long-Term Assets	0.01	0.2	0.18	0.65	0.2	0.26
Total Assets	101.73	98.33	92.16	85.51	82.88	71.07
Accounts Payable	2.59	1.9	1.86	1.8	0.78	0.66
Accrued Expenses	2.52	3.93	2.88	2.87	2.81	1.71
Current Portion of Leases	0.06	0.15	0.43	0.29	0.28	0.26
Current Income Taxes Payable	0.58	-	0.25	0.12	0.14	0.1
Current Unearned Revenue	2.6	2.26	2.57	3.37	2.55	1.95
Other Current Liabilities	0.12	0.27	8.34	0.09	0.26	0.24
Total Current Liabilities	8.47	8.51	16.33	8.55	6.82	4.92
Long-Term Leases	-	0	1.62	1.91	2.21	2.46
Long-Term Unearned Revenue	3.2	2.99	2.79	1.38	1.68	2.31
Total Liabilities	11.68	11.51	20.74	11.84	10.71	9.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	30.74	30.03	28.16	26.41	25.16	23.68
Retained Earnings	59.32	56.79	43.26	47.26	46.99	37.67
Comprehensive Income & Other	-	-	-	-	0.02	0.04
Shareholders' Equity	90.05	86.82	71.42	73.67	72.17	61.38
Total Liabilities & Equity	101.73	98.33	92.16	85.51	82.88	71.07
Total Debt	0.06	0.15	2.04	2.21	2.48	2.72
Net Cash (Debt)	50.27	52.08	47.72	55.76	60.02	49.26
Net Cash Growth	16.40%	9.14%	-14.41%	-7.10%	21.83%	13.79%
Net Cash Per Share	3.93	4.07	3.75	4.41	4.77	3.96
Filing Date Shares Outstanding	12.72	12.72	12.66	12.59	12.56	12.31
Total Common Shares Outstanding	12.72	12.71	12.66	12.59	12.54	12.31
Working Capital	66.66	66.73	59.67	68.94	69.42	58.82
Book Value Per Share	7.08	6.83	5.64	5.85	5.75	4.99
Tangible Book Value	86.8	83.72	68.9	71.6	71.06	60.42
Tangible Book Value Per Share	6.83	6.59	5.44	5.69	5.66	4.91
Land	6.25	6.25	6.25	-	-	-
Machinery	4.63	4.49	4.2	3.78	3.32	3.05
Construction In Progress	12.26	8.81	1.26	0.67	0.54	0.47
Leasehold Improvements	0.27	0.27	0.27	0.26	0.24	0.23
Order Backlog	-	-	-	-	-	4.4

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q