IRADIMED CORPORATION (IRMD)

IRADIMED CORPORATION Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53	52.23	49.76	57.96	62	50.07
Short-Term Investments	-	-	-	-	0.5	1.91
Cash & Short-Term Investments	53	52.23	49.76	57.96	62.5	51.98
Cash Growth	9.19%	4.97%	-14.14%	-7.27%	20.25%	12.38%
Receivables	10.92	10.56	12.22	13.27	5.14	4.57
Inventory	11.2	10.4	12.82	5.37	4.3	3.93
Prepaid Expenses	1.92	2.05	1.19	0.63	1	0.77
Other Current Assets	0.33	-	-	0.25	3.31	2.48
Total Current Assets	77.37	75.24	76	77.49	76.24	63.74
Property, Plant & Equipment	22.94	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	2.56	2.82	2.12	0.7	0.77	1.27
Other Long-Term Assets	0	0.2	0.18	0.65	0.2	0.26
Total Assets	106.45	98.33	92.16	85.51	82.88	71.07
Accounts Payable	1.9	1.9	1.86	1.8	0.78	0.66
Accrued Expenses	3.53	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	3.26	2.26	2.57	3.37	2.55	1.95
Other Current Liabilities	0.12	0.27	8.34	0.09	0.26	0.24
Total Current Liabilities	8.81	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	3.33	2.99	2.79	1.38	1.68	2.31
Total Liabilities	12.15	11.51	20.74	11.84	10.71	9.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	31.37	30.03	28.16	26.41	25.16	23.68
Retained Earnings	62.93	56.79	43.26	47.26	46.99	37.67
Comprehensive Income & Other	-	-	-	-	0.02	0.04
Shareholders' Equity	94.3	86.82	71.42	73.67	72.17	61.38
Total Liabilities & Equity	106.45	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)	53	52.08	47.72	55.76	60.02	49.26
Net Cash Growth	10.03%	9.14%	-14.41%	-7.10%	21.83%	13.79%
Net Cash Per Share	4.13	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	68.56	66.73	59.67	68.94	69.42	58.82
Book Value Per Share	7.41	6.83	5.64	5.85	5.75	4.99
Tangible Book Value	90.93	83.72	68.9	71.6	71.06	60.42
Tangible Book Value Per Share	7.15	6.59	5.44	5.69	5.66	4.91
Land	6.25	6.25	6.25	-	-	-
Machinery	4.7	4.49	4.2	3.78	3.32	3.05
Construction In Progress	14.8	8.81	1.26	0.67	0.54	0.47
Leasehold Improvements	0.27	0.27	0.27	0.26	0.24	0.23
Order Backlog	-	-	-	-	-	4.4

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q