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IRADIMED CORPORATION (IRMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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44.02+0.26 (+0.60%)
As of 12:00PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
49,762
57,961
62,000
50,069
-
Other short-term investments
-
0
501.855
1,909
2,768
Total cash
49,762
57,961
62,501
51,978
-
Net receivables
12,224
13,275
5,137
4,575
-
Inventory
12,821
5,369
4,300
3,934
-
Other current assets
1,193
630.96
1,001
771.666
-
Total current assets
76,001
77,490
76,245
63,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,402
8,035
7,412
7,172
-
Accumulated depreciation
-4,070
-3,430
-2,861
-2,336
-
Net property, plant and equipment
11,332
4,605
4,551
4,835
-
Intangible assets
2,519
2,069
1,119
960.885
-
Other long-term assets
181.449
648.672
201.325
261.993
-
Total non-current assets
16,155
8,024
6,636
7,331
-
Total assets
92,156
85,514
82,881
71,067
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,857
1,799
782.903
657.054
-
Taxes payable
250.041
0
-
-
-
Accrued liabilities
2,775
2,872
2,815
1,715
-
Deferred revenues
2,570
3,373
2,553
1,949
-
Other current liabilities
250
-
146.435
146.435
108.421
Total current liabilities
16,327
8,554
6,823
4,917
-
Non-current liabilities
Deferred revenues
2,794
1,375
1,679
2,305
-
Total non-current liabilities
4,409
3,287
3,885
4,765
-
Total liabilities
20,736
11,841
10,708
9,682
-
Stockholders' equity
Common stock
1.265
1.259
1.254
1.231
-
Retained earnings
43,258
47,264
46,995
37,669
-
Accumulated other comprehensive income
-
0
17.012
37.087
30.374
Total stockholders' equity
71,420
73,673
72,174
61,385
-
Total liabilities and stockholders' equity
92,156
85,514
82,881
71,067
-