IRadimed Corporation (IRMD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IRadimed Corporation (IRMD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IRMD Balance Sheet

IRadimed Corporation (IRMD) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

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

Cash & Short-Term Investments

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

50.95M

62.5M

59.32M

Cash Only

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

Short-Term Investments

500.09K

501.86K

945.07K

Accounts Receivable

13.19M

13.41M

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

Days Sales Outstanding

59.15

55.45

55.8

53.76

52.68

53.65

49.64

56.02

63.39

65.29

65.91

66.52

63.79

72.14

74.05

65.3

53.27

42.58

36.38

34.32

Inventory

12.26M

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

Days Inventory Outstanding

207.01

204.77

189.81

224.1

222.23

202.04

215.21

259.5

287.53

275.76

278.89

251.91

169.91

140.04

134

162.2

162.17

132.72

153.15

163.67

Other Current Assets

1.4M

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

685.45K

Total Non-Current 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

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

Fixed Asset Turnover

0.85x

0.91x

0.95x

0.91x

0.94x

1.04x

1.24x

1.45x

1.61x

1.55x

1.56x

1.50x

1.47x

1.98x

3.24x

2.93x

2.78x

2.70x

2.58x

2.33x

Goodwill

Intangible Assets

3.44M

3.29M

3.38M

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

Long-Term Investments

Other Non-Current Assets

244K

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

201.32K

225.75K

Total Assets

114.97M

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

Asset Turnover

0.18x

0.20x

0.19x

0.20x

0.19x

0.20x

0.21x

0.19x

0.18x

0.17x

0.16x

0.15x

0.14x

Asset Growth %

8.01%

12.44%

10.63%

21.72%

18.34%

15.58%

6.69%

7.83%

10.46%

16.39%

7.77%

9.88%

7.54%

4.46%

3.18%

1.46%

0.19%

0.28%

16.63%

11.32%

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

Accounts Payable

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

Days Payables Outstanding

34.57

34.87

33.76

41.38

45.87

43.25

32.77

28.06

27.94

33.96

52.84

66.92

49.7

42.62

34.89

28.69

34.52

29.47

28.51

27.77

Short-Term Debt

Deferred Revenue (Current)

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

Other Current Liabilities

146K

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

255.31K

257.44K

Current Ratio

9.46x

7.13x

7.98x

6.64x

8.78x

8.87x

8.84x

9.21x

9.87x

9.44x

4.65x

9.13x

8.71x

9.07x

9.06x

12.83x

11.16x

10.48x

11.18x

11.33x

Quick Ratio

8.13x

6.15x

6.84x

5.72x

7.51x

7.62x

7.82x

8.25x

7.77x

3.87x

7.65x

7.60x

8.14x

8.43x

11.89x

10.37x

9.79x

10.54x

10.63x

Cash Conversion Cycle

231.59

225.35

211.85

236.49

229.03

212.44

232.08

287.47

322.99

307.08

291.96

251.5

184

169.56

173.15

198.81

180.93

145.83

161.02

170.22

Total Non-Current 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

Long-Term Debt

Capital Lease Obligations

1.42K

2.83K

4.23K

1.52M

1.62M

1.72M

1.83M

1.94M

1.91M

1.99M

2.06M

2.13M

2.21M

2.28M

Deferred Tax Liabilities

Other Non-Current Liabilities

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

Total Debt

59.22K

154.69K

264.07K

371.85K

1.94M

2.04M

2.15M

2.25M

2.35M

2.21M

2.28M

2.35M

2.41M

2.48M

2.55M

Net Debt

-59.08M

-56.37M

-51.16M

-56.53M

-53M

-50.27M

-52.08M

-51.46M

-48.16M

-43.19M

-47.72M

-44.6M

-43.58M

-40.43M

-55.76M

-53.32M

-49.81M

-48.03M

-59.52M

-55.82M

Debt / Equity

0.00x

0.03x

0.04x

0.03x

0.04x

0.03x

0.04x

Debt / EBITDA

0.01x

0.03x

0.04x

0.06x

0.39x

0.38x

0.35x

0.44x

0.56x

0.62x

0.50x

0.69x

0.71x

0.74x

Net Debt / EBITDA

-8.69x

-7.33x

-6.64x

-7.83x

-7.18x

-8.94x

-8.69x

-8.60x

-8.27x

-8.68x

-8.89x

-7.32x

-8.46x

-9.65x

-15.66x

-11.67x

-10.69x

-13.69x

-17.02x

-16.29x

Interest Coverage

Total 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

Equity Growth %

7.9%

9.39%

8.98%

17.88%

18.36%

18.3%

21.56%

11.89%

15.47%

18.31%

-3.06%

6.87%

4.7%

2.86%

2.08%

2.77%

1.54%

-0.84%

17.58%

11.82%

Book Value per Share

7.90

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

Total 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

Common Stock

1.27K

1.26K

1.25K

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

Treasury Stock

Accumulated OCI

6.13K

17.01K

21.23K

Minority Interest

IRadimed Corporation (IRMD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

IRadimed Corporation (IRMD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

IRMD Balance Sheet

IRadimed Corporation (IRMD) balance sheet — 14-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

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

Cash & Short-Term Investments

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

50.95M

62.5M

59.32M

Cash Only

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

Short-Term Investments

500.09K

501.86K

945.07K

Accounts Receivable

13.19M

13.41M

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

Days Sales Outstanding

59.15

55.45

55.8

53.76

52.68

53.65

49.64

56.02

63.39

65.29

65.91

66.52

63.79

72.14

74.05

65.3

53.27

42.58

36.38

34.32

Inventory

12.26M

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

Days Inventory Outstanding

207.01

204.77

189.81

224.1

222.23

202.04

215.21

259.5

287.53

275.76

278.89

251.91

169.91

140.04

134

162.2

162.17

132.72

153.15

163.67

Other Current Assets

1.4M

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

685.45K

Total Non-Current 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

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

Fixed Asset Turnover

0.85x

0.91x

0.95x

0.91x

0.94x

1.04x

1.24x

1.45x

1.61x

1.55x

1.56x

1.50x

1.47x

1.98x

3.24x

2.93x

2.78x

2.70x

2.58x

2.33x

Goodwill

Intangible Assets

3.44M

3.29M

3.38M

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

Long-Term Investments

Other Non-Current Assets

244K

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

201.32K

225.75K

Total Assets

114.97M

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

Asset Turnover

0.18x

0.20x

0.19x

0.20x

0.19x

0.20x

0.21x

0.19x

0.18x

0.17x

0.16x

0.15x

0.14x

Asset Growth %

8.01%

12.44%

10.63%

21.72%

18.34%

15.58%

6.69%

7.83%

10.46%

16.39%

7.77%

9.88%

7.54%

4.46%

3.18%

1.46%

0.19%

0.28%

16.63%

11.32%

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

Accounts Payable

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

Days Payables Outstanding

34.57

34.87

33.76

41.38

45.87

43.25

32.77

28.06

27.94

33.96

52.84

66.92

49.7

42.62

34.89

28.69

34.52

29.47

28.51

27.77

Short-Term Debt

Deferred Revenue (Current)

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

Other Current Liabilities

146K

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

255.31K

257.44K

Current Ratio

9.46x

7.13x

7.98x

6.64x

8.78x

8.87x

8.84x

9.21x

9.87x

9.44x

4.65x

9.13x

8.71x

9.07x

9.06x

12.83x

11.16x

10.48x

11.18x

11.33x

Quick Ratio

8.13x

6.15x

6.84x

5.72x

7.51x

7.62x

7.82x

8.25x

7.77x

3.87x

7.65x

7.60x

8.14x

8.43x

11.89x

10.37x

9.79x

10.54x

10.63x

Cash Conversion Cycle

231.59

225.35

211.85

236.49

229.03

212.44

232.08

287.47

322.99

307.08

291.96

251.5

184

169.56

173.15

198.81

180.93

145.83

161.02

170.22

Total Non-Current 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

Long-Term Debt

Capital Lease Obligations

1.42K

2.83K

4.23K

1.52M

1.62M

1.72M

1.83M

1.94M

1.91M

1.99M

2.06M

2.13M

2.21M

2.28M

Deferred Tax Liabilities

Other Non-Current Liabilities

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

Total Debt

59.22K

154.69K

264.07K

371.85K

1.94M

2.04M

2.15M

2.25M

2.35M

2.21M

2.28M

2.35M

2.41M

2.48M

2.55M

Net Debt

-59.08M

-56.37M

-51.16M

-56.53M

-53M

-50.27M

-52.08M

-51.46M

-48.16M

-43.19M

-47.72M

-44.6M

-43.58M

-40.43M

-55.76M

-53.32M

-49.81M

-48.03M

-59.52M

-55.82M

Debt / Equity

0.00x

0.03x

0.04x

0.03x

0.04x

0.03x

0.04x

Debt / EBITDA

0.01x

0.03x

0.04x

0.06x

0.39x

0.38x

0.35x

0.44x

0.56x

0.62x

0.50x

0.69x

0.71x

0.74x

Net Debt / EBITDA

-8.69x

-7.33x

-6.64x

-7.83x

-7.18x

-8.94x

-8.69x

-8.60x

-8.27x

-8.68x

-8.89x

-7.32x

-8.46x

-9.65x

-15.66x

-11.67x

-10.69x

-13.69x

-17.02x

-16.29x

Interest Coverage

Total 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

Equity Growth %

7.9%

9.39%

8.98%

17.88%

18.36%

18.3%

21.56%

11.89%

15.47%

18.31%

-3.06%

6.87%

4.7%

2.86%

2.08%

2.77%

1.54%

-0.84%

17.58%

11.82%

Book Value per Share

7.90

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

Total 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

Common Stock

1.27K

1.26K

1.25K

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

Treasury Stock

Accumulated OCI

6.13K

17.01K

21.23K

Minority Interest