IRADIMED CORPORATION Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	56.53	52.23	49.76	57.96	62	50.07
Short-Term Investments	-	-	-	-	0.5	1.91
Cash & Short-Term Investments	56.53	52.23	49.76	57.96	62.5	51.98
Cash Growth	9.29%	4.97%	-14.14%	-7.27%	20.25%	12.38%
Receivables	13.86	10.56	12.22	13.27	5.14	4.57
Inventory	11.73	10.4	12.82	5.37	4.3	3.93
Prepaid Expenses	1.1	2.05	1.19	0.63	1	0.77
Other Current Assets	1.7	-	-	0.25	3.31	2.48
Total Current Assets	84.92	75.24	76	77.49	76.24	63.74
Property, Plant & Equipment	23.79	16.97	11.33	4.61	4.55	4.84
Other Intangible Assets	3.37	3.1	2.52	2.07	1.12	0.96
Long-Term Deferred Tax Assets	2.42	2.82	2.12	0.7	0.77	1.27
Other Long-Term Assets	-	0.2	0.18	0.65	0.2	0.26
Total Assets	114.72	98.33	92.16	85.51	82.88	71.07
Accounts Payable	2.33	1.9	1.86	1.8	0.78	0.66
Accrued Expenses	4.37	3.93	2.88	2.87	2.81	1.71
Current Portion of Leases	-	0.15	0.43	0.29	0.28	0.26
Current Income Taxes Payable	2.8	-	0.25	0.12	0.14	0.1
Current Unearned Revenue	3.16	2.26	2.57	3.37	2.55	1.95
Other Current Liabilities	0.14	0.27	8.34	0.09	0.26	0.24
Total Current Liabilities	12.8	8.51	16.33	8.55	6.82	4.92
Long-Term Leases	-	0	1.62	1.91	2.21	2.46
Long-Term Unearned Revenue	3.57	2.99	2.79	1.38	1.68	2.31
Total Liabilities	16.37	11.51	20.74	11.84	10.71	9.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	32.01	30.03	28.16	26.41	25.16	23.68
Retained Earnings	66.34	56.79	43.26	47.26	46.99	37.67
Comprehensive Income & Other	-	-	-	-	0.02	0.04
Shareholders' Equity	98.35	86.82	71.42	73.67	72.17	61.38
Total Liabilities & Equity	114.72	98.33	92.16	85.51	82.88	71.07
Total Debt	-	0.15	2.04	2.21	2.48	2.72
Net Cash (Debt)	56.53	52.08	47.72	55.76	60.02	49.26
Net Cash Growth	9.85%	9.14%	-14.41%	-7.10%	21.83%	13.79%
Net Cash Per Share	4.40	4.07	3.75	4.41	4.77	3.96
Filing Date Shares Outstanding	12.72	12.72	12.66	12.59	12.56	12.31
Total Common Shares Outstanding	12.72	12.71	12.66	12.59	12.54	12.31
Working Capital	72.12	66.73	59.67	68.94	69.42	58.82
Book Value Per Share	7.73	6.83	5.64	5.85	5.75	4.99
Tangible Book Value	94.98	83.72	68.9	71.6	71.06	60.42
Tangible Book Value Per Share	7.47	6.59	5.44	5.69	5.66	4.91
Land	8.1	6.25	6.25	-	-	-
Machinery	5.01	4.49	4.2	3.78	3.32	3.05
Construction In Progress	0.5	8.81	1.26	0.67	0.54	0.47
Leasehold Improvements	-	0.27	0.27	0.26	0.24	0.23
Order Backlog	-	-	-	-	-	4.4

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