IRADIMED CORPORATION Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	56.37	51.16	52.23	49.76	57.96	62
Short-Term Investments	-	-	-	-	-	0.5
Cash & Short-Term Investments	56.37	51.16	52.23	49.76	57.96	62.5
Cash Growth	12.01%	-2.06%	4.97%	-14.14%	-7.27%	20.25%
Accounts Receivable	13.42	13.67	10.56	12.22	13.27	5.14
Inventory	11.88	11.62	10.4	12.82	5.37	4.3
Other Current Assets	4.75	4.76	2.05	1.19	0.89	4.31
Total Current Assets	86.42	81.2	75.24	76	77.49	76.25
Net Property, Plant & Equipment	24.23	23.86	16.81	11.33	4.61	4.55
Other Intangible Assets	3.29	3.38	3.1	2.52	2.07	1.12
Other Long-Term Assets	0.46	0.33	3.17	2.3	1.35	0.97
Total Assets	114.39	108.78	98.33	92.16	85.51	82.88
Accounts Payable	2.18	1.82	1.9	1.86	1.8	0.78
Accrued Expenses	2.64	3.68	3.89	3	3.09	3.06
Current Portion of Leases	-	-	-	0.43	0.29	0.28
Unearned Revenue	3.4	2.87	2.26	2.57	3.37	2.55
Other Current Liabilities	3.9	1.81	0.47	8.48	-	0.15
Total Current Liabilities	12.12	10.18	8.51	16.33	8.55	6.82
Long-Term Leases	-	-	0	1.62	1.91	2.21
Other Long-Term Liabilities	3.76	3.98	2.99	2.79	1.38	1.68
Total Long-Term Liabilities	3.76	3.98	3	4.41	3.29	3.88
Total Liabilities	15.88	14.16	11.51	20.74	11.84	10.71
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	31.02	30.39	30.03	28.16	26.41	25.16
Accumulated Other Comprehensive Income	-	-	-	-	-	0.02
Retained Earnings	67.49	64.23	56.79	43.26	47.26	46.99
Shareholders' Equity	98.51	94.62	86.82	71.42	73.67	72.17
Total Liabilities & Equity	114.39	108.78	98.33	92.16	85.51	82.88
Total Debt	-	0	0	2.04	2.21	2.48
Net Cash (Debt)	56.37	51.16	52.23	47.72	55.76	60.02
Net Cash Growth	10.19%	-2.05%	9.46%	-14.41%	-7.10%	21.83%
Net Cash Per Share	4.38	3.98	4.09	3.75	4.41	4.77
Book Value	98.51	94.62	86.82	71.42	73.67	72.17
Book Value Per Share	7.66	7.36	6.79	5.61	5.83	5.73
Tangible Book Value	95.23	91.23	83.72	68.9	71.6	71.06
Tangible Book Value Per Share	7.40	7.10	6.55	5.42	5.67	5.64

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q