IRADIMED CORPORATION (IRMD)

IRADIMED CORPORATION Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.23	49.76	57.96	62	50.07
Short-Term Investments	-	-	-	0.5	1.91
Cash & Short-Term Investments	52.23	49.76	57.96	62.5	51.98
Cash Growth	4.97%	-14.15%	-7.26%	20.25%	12.38%
Receivables	10.56	12.22	13.27	5.14	4.57
Inventory	10.4	12.82	5.37	4.3	3.93
Prepaid Expenses	2.05	1.19	0.63	1	0.77
Other Current Assets	-	-	0.25	3.31	2.48
Total Current Assets	75.24	76	77.49	76.24	63.74
Property, Plant & Equipment	16.97	11.33	4.61	4.55	4.84
Other Intangible Assets	3.1	2.52	2.07	1.12	0.96
Long-Term Deferred Tax Assets	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	98.33	92.16	85.51	82.88	71.07
Accounts Payable	1.9	1.86	1.8	0.78	0.66
Accrued Expenses	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	-	0.25	0.12	0.14	0.1
Current Unearned Revenue	2.26	2.57	3.37	2.55	1.95
Other Current Liabilities	0.27	8.34	0.09	0.26	0.24
Total Current Liabilities	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	2.99	2.79	1.38	1.68	2.31
Total Liabilities	11.51	20.74	11.84	10.71	9.68
Common Stock	0	0	0	0	0
Additional Paid-In Capital	30.03	28.16	26.41	25.16	23.68
Retained Earnings	56.79	43.26	47.26	46.99	37.67
Comprehensive Income & Other	-	-	-	0.02	0.04
Shareholders' Equity	86.82	71.42	73.67	72.17	61.38
Total Liabilities & Equity	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)	52.08	47.72	55.76	60.02	49.26
Net Cash Growth	9.14%	-14.41%	-7.10%	21.83%	13.79%
Net Cash Per Share	4.07	3.75	4.41	4.77	3.96
Filing Date Shares Outstanding	12.72	12.66	12.59	12.56	12.31
Total Common Shares Outstanding	12.71	12.66	12.59	12.54	12.31
Working Capital	66.73	59.67	68.94	69.42	58.82
Book Value Per Share	6.83	5.64	5.85	5.75	4.99
Tangible Book Value	83.72	68.9	71.6	71.06	60.42
Tangible Book Value Per Share	6.59	5.44	5.69	5.66	4.91
Land	6.25	6.25	-	-	-
Machinery	4.49	4.2	3.78	3.32	3.05
Construction In Progress	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 Capital IQ. Standard template. Financial Sources.