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    • IRadimed Corporation logo

    IRadimed Corporation

    IRMD | NASDAQ
    Chart Builder DCF Calculator
    $82.63
    +$0.17 (+0.21%)
    Sep 22, 2026, 10:47 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62M FY21
    Low 49.76M FY23
    5Y CAGR +0.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		51.16M 52.23M 49.76M 57.96M 62M 50.07M
    Short-Term Investments
    		n/a n/a n/a n/a 501.86K 1.91M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		239K 198.91K 181.45K 648.67K 201.33K 261.99K
    Receivables
    		13.67M 10.56M 12.22M 13.27M 5.14M 4.57M
    Inventory
    		11.62M 10.4M 12.82M 5.37M 4.3M 3.93M
    Other Current Assets
    		4.76M 2.05M 1.19M 630.96K 1M 771.67K
    Total Current Assets
    		81.2M 75.24M 76M 77.49M 76.24M 63.74M
    Property-Plant & Equipment
    		23.86M 16.97M 11.33M 4.61M 4.55M 4.84M
    Goodwill & Intangibles
    		3.38M 3.1M 2.52M 2.07M 1.12M 960.89K
    Total Long-Term Assets
    		27.57M 23.08M 16.15M 8.02M 6.64M 7.33M
    Total Assets
    		108.78M 98.33M 92.16M 85.51M 82.88M 71.07M
    Account Payables
    		1.82M 1.9M 1.86M 1.8M 782.9K 657.05K
    Deferred Revenue
    		2.87M 2.26M 2.57M 3.37M 2.55M 1.95M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		457K 268.27K 367.46K 94.03K 255.32K 236.49K
    Total Current Liabilities
    		10.18M 8.51M 16.33M 8.55M 6.82M 4.92M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		3.98M 2.99M 4.41M 3.29M 3.88M 4.76M
    Total Liabilities
    		14.16M 11.51M 20.74M 11.84M 10.71M 9.68M
    Total Debt
    		n/a 154.69K 2.04M 2.21M 2.48M 2.72M
    Book Value
    		94.62M 86.82M 71.42M 73.67M 72.17M 61.38M
    Book Value Per Share
    		7.36 6.79 5.61 5.83 5.73 4.93
    Common Stock
    		1K 1.27K 1.27K 1.26K 1.25K 1.23K
    Retained Earnings
    		64.23M 56.79M 43.26M 47.26M 46.99M 37.67M
    Comprehensive Income
    		n/a n/a n/a n/a 17.01K 37.09K
    Shareholders Equity
    		94.62M 86.82M 71.42M 73.67M 72.17M 61.38M
    Total Investments
    		n/a n/a n/a n/a 501.86K 1.91M

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