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    • IRadimed Corporation logo

    IRadimed Corporation

    IRMD | NASDAQ
    Chart Builder DCF Calculator
    $84.86
    +$2.40 (+2.91%)
    Sep 22, 2026, 12:55 PM 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 Q4 2021
    Low 42.78M Q1 2023
    5Y CAGR +1.38%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		59.08M 56.37M 51.16M 56.53M 53M 50.33M 52.23M 51.72M 48.54M 45.13M 49.76M 46.75M 45.82M 42.78M 57.96M 55.59M 52.16M 50.45M 62M 58.37M 55.16M 50.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.09K 501.86K 945.07K 948.96K 1.9M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		607K 225K 239K 214.37K 204.5K 206.01K 198.91K 184.21K 188.24K 184.7K 181.45K 177.66K 252.16K 502.95K 648.67K 236.19K 201.33K 172.27K 201.33K 225.75K 232.69K 236.09K
    Receivables
    		n/a 13.42M 13.67M 13.86M 10.92M 12.71M 10.56M 10.36M 11.95M 13.03M 12.22M 12.78M 11.08M 11.53M 13.27M 10.65M 8.38M 6.51M 5.14M 4.25M 3.88M 4.56M
    Inventory
    		n/a 11.88M 11.62M 11.73M 11.2M 10.56M 10.4M 11.25M 12.07M 12.7M 12.82M 11.67M 8.42M 6.31M 5.37M 5.24M 4.86M 4.35M 4.3M 4.43M 4.47M 4.64M
    Other Current Assets
    		27.64M 1.63M 4.76M 1.1M 1.92M 1.54M 2.05M 948.84K 1.02M 1.04M 1.19M 735.12K 770.65K 675.75K 630.96K 386.63K 802.47K 1.02M 1M 685.45K 1.23M 929.38K
    Total Current Assets
    		86.72M 86.42M 81.2M 84.92M 77.37M 75.14M 75.24M 74.29M 73.58M 71.89M 76M 71.93M 66.09M 61.3M 77.49M 71.87M 68.49M 65.51M 76.24M 71.59M 68.64M 65.21M
    Property-Plant & Equipment
    		24.21M 24.23M 23.86M 23.79M 22.94M 20.44M 16.97M 14.42M 10.84M 11.39M 11.33M 11.03M 10.97M 10.99M 4.61M 4.57M 4.58M 4.56M 4.55M 4.66M 4.71M 4.78M
    Goodwill & Intangibles
    		3.44M 3.29M 3.38M 3.37M 3.37M 3.26M 3.1M 2.89M 2.75M 2.67M 2.52M 2.46M 2.35M 2.21M 2.07M 1.88M 1.54M 1.33M 1.12M 1.05M 1.01M 976.38K
    Total Long-Term Assets
    		28.25M 27.97M 27.57M 29.8M 29.07M 26.59M 23.08M 19.96M 16.37M 16.13M 16.15M 15.47M 15.34M 14.32M 8.02M 7.67M 7.23M 6.88M 6.64M 6.81M 6.94M 6.98M
    Total Assets
    		114.98M 114.39M 108.78M 114.72M 106.45M 101.73M 98.33M 94.25M 89.95M 88.01M 92.16M 87.41M 81.43M 75.62M 85.51M 79.54M 75.72M 72.39M 82.88M 78.4M 75.58M 72.19M
    Account Payables
    		1.85M 2.18M 1.82M 2.33M 1.9M 2.59M 1.9M 1.4M 1.12M 1.29M 1.86M 2.78M 2.55M 1.76M 1.8M 964.36K 822.12K 1.14M 782.9K 842.66K 667.88K 618.22K
    Deferred Revenue
    		3.47M 3.4M 2.87M 3.16M 3.26M 2.6M 2.26M 2.56M 2.54M 2.34M 2.57M 1.92M 1.71M 2.07M 3.37M 1.59M 2.29M 2.59M 2.55M 2.44M 2.97M 2.2M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.7M 144K 457K 137.03K 121.22K 118.6K 268.27K 368.2K 369.66K 365.03K 367.46K 360.3K 355.48K 351.02K 94.03K 232.21K 239.21K 245.17K 255.32K 257.44K 254.96K 242.88K
    Total Current Liabilities
    		9.16M 12.12M 10.18M 12.8M 8.81M 8.47M 8.51M 8.06M 7.46M 7.62M 16.33M 7.88M 7.59M 6.76M 8.55M 5.6M 6.14M 6.25M 6.82M 6.32M 6.3M 4.63M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1 n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		4.06M 3.76M 3.98M 3.57M 3.33M 3.2M 2.99M 2.75M 2.82M 4.28M 4.41M 4.96M 4.85M 4.52M 3.29M 4.17M 3.69M 3.6M 3.88M 4.19M 4.38M 4.48M
    Total Liabilities
    		13.23M 15.88M 14.16M 16.37M 12.15M 11.68M 11.51M 10.81M 10.28M 11.89M 20.74M 12.84M 12.43M 11.28M 11.84M 9.77M 9.83M 9.85M 10.71M 10.51M 10.68M 9.11M
    Total Debt
    		n/a n/a n/a n/a n/a 59.22K 154.69K 264.08K 371.85K 1.94M 2.04M 2.15M 2.25M 2.35M 2.21M 2.28M 2.35M 2.41M 2.48M 2.55M 2.61M 2.65M
    Book Value
    		101.75M 98.51M 94.62M 98.35M 94.3M 90.05M 86.82M 83.43M 79.67M 76.12M 71.42M 74.57M 69M 64.34M 73.67M 69.77M 65.9M 62.55M 72.17M 67.89M 64.9M 63.08M
    Book Value Per Share
    		7.91 7.65 7.35 7.65 7.35 7.02 6.79 6.53 6.24 5.97 5.61 5.85 5.42 5.07 5.83 5.52 5.22 4.94 5.71 5.39 5.17 5.04
    Common Stock
    		1K 1K 1K 1.27K 1.27K 1.27K 1.27K 1.27K 1.27K 1.27K 1.27K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 1.26K 1.25K 1.23K 1.23K 1.23K
    Retained Earnings
    		70.15M 67.49M 64.23M 66.34M 62.93M 59.32M 56.79M 53.55M 50.4M 47.39M 43.26M 46.69M 41.63M 37.45M 47.26M 43.59M 40.16M 36.92M 46.99M 43.1M 40.53M 39.06M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.13K 17.01K 21.23K 24.18K 32.22K
    Shareholders Equity
    		101.75M 98.51M 94.62M 98.35M 94.3M 90.05M 86.82M 83.43M 79.67M 76.12M 71.42M 74.57M 69M 64.34M 73.67M 69.77M 65.9M 62.55M 72.17M 67.89M 64.9M 63.08M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.09K 501.86K 945.07K 948.96K 1.9M

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