IRADIMED CORPORATION (IRMD)

IRADIMED CORPORATION Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.72	49.76	57.96	62	50.07	43.48
Short-Term Investments	-	-	-	0.5	1.91	2.77
Cash & Short-Term Investments	51.72	49.76	57.96	62.5	51.98	46.25
Cash Growth	10.64%	-14.15%	-7.26%	20.25%	12.38%	34.54%
Receivables	10.36	12.22	13.27	5.14	4.57	7.29
Inventory	11.25	12.82	5.37	4.3	3.93	3.64
Prepaid Expenses	0.95	1.19	0.63	1	0.77	0.41
Other Current Assets	-	-	0.25	3.31	2.48	1.37
Total Current Assets	74.29	76	77.49	76.24	63.74	58.96
Property, Plant & Equipment	14.42	11.33	4.61	4.55	4.84	5.01
Other Intangible Assets	2.89	2.52	2.07	1.12	0.96	0.86
Long-Term Deferred Tax Assets	2.46	2.12	0.7	0.77	1.27	1.66
Other Long-Term Assets	0.02	0.18	0.65	0.2	0.26	0.23
Total Assets	94.25	92.16	85.51	82.88	71.07	66.73
Accounts Payable	1.4	1.86	1.8	0.78	0.66	0.99
Accrued Expenses	3.48	2.78	2.87	2.81	1.71	2.17
Current Portion of Leases	0.26	0.43	0.29	0.28	0.26	0.24
Current Income Taxes Payable	-	0.35	0.12	0.14	0.1	0.6
Current Unearned Revenue	2.56	2.57	3.37	2.55	1.95	1.67
Other Current Liabilities	0.37	8.34	0.09	0.26	0.24	0.19
Total Current Liabilities	8.06	16.33	8.55	6.82	4.92	5.86
Long-Term Leases	0	1.62	1.91	2.21	2.46	2.72
Long-Term Unearned Revenue	2.75	2.79	1.38	1.68	2.31	2.63
Total Liabilities	10.81	20.74	11.84	10.71	9.68	11.2
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	29.89	28.16	26.41	25.16	23.68	19.19
Retained Earnings	53.55	43.26	47.26	46.99	37.67	36.3
Comprehensive Income & Other	-	-	-	0.02	0.04	0.03
Total Common Equity	83.43	71.42	73.67	72.17	61.38	55.52
Shareholders' Equity	83.43	71.42	73.67	72.17	61.38	55.52
Total Liabilities & Equity	94.25	92.16	85.51	82.88	71.07	66.73
Total Debt	0.26	2.04	2.21	2.48	2.72	2.96
Net Cash (Debt)	51.46	47.72	55.76	60.02	49.26	43.29
Net Cash Growth	15.38%	-14.41%	-7.10%	21.83%	13.79%	25.94%
Net Cash Per Share	4.03	3.75	4.41	4.77	3.96	3.53
Filing Date Shares Outstanding	12.67	12.66	12.59	12.56	12.31	11.92
Total Common Shares Outstanding	12.67	12.66	12.59	12.54	12.31	11.77
Working Capital	66.22	59.67	68.94	69.42	58.82	53.1
Book Value Per Share	6.59	5.64	5.85	5.75	4.99	4.72
Tangible Book Value	80.54	68.9	71.6	71.06	60.42	54.66
Tangible Book Value Per Share	6.36	5.44	5.69	5.66	4.91	4.65
Land	6.25	6.25	-	-	-	-
Machinery	4.47	4.2	3.78	3.32	3.05	2.89
Construction In Progress	6.11	1.26	0.67	0.54	0.47	0.16
Leasehold Improvements	0.27	0.27	0.26	0.24	0.23	0.23
Order Backlog	-	-	-	-	4.4	1.6

Source: S&P Capital IQ. Standard template. Financial Sources.