IRMD - CIK 0001325618
The table below shows IRADIMED CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $56.37M | $56.53M | $53.00M | $50.33M | $51.72M | $48.54M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $13.41M | $13.86M | $10.92M | $12.71M | $10.36M | $11.95M |
| Inventory | $11.88M | $11.73M | $11.20M | $10.56M | $11.25M | $12.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $86.42M |
| $84.92M |
| $77.37M |
| $75.14M |
| $74.29M |
| $73.58M |
| Property, plant & equipment | $24.23M | $23.79M | $22.94M | $20.38M | $14.16M | $10.47M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $114.39M | $114.72M | $106.45M | $101.73M | $94.25M | $89.95M |
| Accounts payable | $2.18M | $2.33M | $1.90M | $2.59M | $1.40M | $1.12M |
| Total current liabilities | $12.12M | $12.80M | $8.81M | $8.47M | $8.06M | $7.46M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $15.88M | $16.37M | $12.15M | $11.68M | $10.81M | $10.28M |
| Retained earnings | $67.49M | $66.34M | $62.93M | $59.32M | $53.55M | $50.40M |
| Total equity | $98.51M | $98.35M | $94.30M | $90.05M | $83.43M | $79.67M |