IRADIMED CORPORATION Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.16	52.23	49.76	57.96	62
Short-Term Investments	-	-	-	-	0.5
Cash & Short-Term Investments	51.16	52.23	49.76	57.96	62.5
Cash Growth	-2.06%	4.97%	-14.14%	-7.27%	20.25%
Receivables	-	10.56	12.22	13.27	5.14
Inventory	-	10.4	12.82	5.37	4.3
Prepaid Expenses	-	2.05	1.19	0.63	1
Other Current Assets	30.04	-	-	0.25	3.31
Total Current Assets	81.2	75.24	76	77.49	76.24
Property, Plant & Equipment	23.86	16.97	11.33	4.61	4.55
Other Intangible Assets	-	3.1	2.52	2.07	1.12
Long-Term Deferred Tax Assets	-	2.82	2.12	0.7	0.77
Other Long-Term Assets	3.72	0.2	0.18	0.65	0.2
Total Assets	108.78	98.33	92.16	85.51	82.88
Accounts Payable	1.82	1.9	1.86	1.8	0.78
Accrued Expenses	-	3.93	2.88	2.87	2.81
Current Portion of Leases	-	0.15	0.43	0.29	0.28
Current Income Taxes Payable	-	-	0.25	0.12	0.14
Current Unearned Revenue	2.87	2.26	2.57	3.37	2.55
Other Current Liabilities	5.49	0.27	8.34	0.09	0.26
Total Current Liabilities	10.18	8.51	16.33	8.55	6.82
Long-Term Leases	-	0	1.62	1.91	2.21
Long-Term Unearned Revenue	3.98	2.99	2.79	1.38	1.68
Total Liabilities	14.16	11.51	20.74	11.84	10.71
Common Stock	94.62	0	0	0	0
Additional Paid-In Capital	-	30.03	28.16	26.41	25.16
Retained Earnings	-	56.79	43.26	47.26	46.99
Comprehensive Income & Other	-	-	-	-	0.02
Shareholders' Equity	94.62	86.82	71.42	73.67	72.17
Total Liabilities & Equity	108.78	98.33	92.16	85.51	82.88
Total Debt	-	0.15	2.04	2.21	2.48
Net Cash (Debt)	51.16	52.08	47.72	55.76	60.02
Net Cash Growth	-1.77%	9.14%	-14.41%	-7.10%	21.83%
Net Cash Per Share	3.98	4.07	3.75	4.41	4.77
Filing Date Shares Outstanding	12.74	12.72	12.66	12.59	12.56
Total Common Shares Outstanding	12.74	12.71	12.66	12.59	12.54
Working Capital	71.02	66.73	59.67	68.94	69.42
Book Value Per Share	7.43	6.83	5.64	5.85	5.75
Tangible Book Value	94.62	83.72	68.9	71.6	71.06
Tangible Book Value Per Share	7.43	6.59	5.44	5.69	5.66
Land	-	6.25	6.25	-	-
Machinery	-	4.49	4.2	3.78	3.32
Construction In Progress	-	8.81	1.26	0.67	0.54
Leasehold Improvements	-	0.27	0.27	0.26	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.