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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
IRadimed Corporation Balance Sheet 2011-2024 | IRMD
Annual Balance Sheet IRadimed Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-47.7 M | -55.8 M | -59.5 M | -47.4 M | -40.5 M | -28 M | -18.2 M | -17.7 M | -19.4 M | -9.45 M | -2.46 M | -1.18 M | - |
Long Term Debt |
1.62 M | 1.91 M | 2.21 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
428 K | 293 K | 277 K | 256 K | 241 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.76 M | 5.35 M | 1.81 M | 2 M | 1.64 M | 416 K | 143 K | 112 K | 2.66 K | - |
Total Current Liabilities |
16.3 M | 8.55 M | 6.82 M | 4.92 M | 5.86 M | 4.69 M | 4.08 M | 3.66 M | 2.9 M | 2.28 M | - | - | - |
Total Liabilities |
20.7 M | 11.8 M | 10.7 M | 9.68 M | 11.2 M | 6.5 M | 6.08 M | 5.31 M | 3.31 M | 2.42 M | 1.56 M | 2.33 M | - |
Deferred Revenue |
2.57 M | 3.37 M | 2.55 M | 1.95 M | 1.67 M | 1.8 M | 1.62 M | 1.03 M | 537 K | 308 K | 207 K | 389 K | - |
Retained Earnings |
43.3 M | 47.3 M | 47 M | 37.7 M | 36.3 M | 26.7 M | 20.4 M | 19.9 M | 12.7 M | 5.13 M | 3.07 M | 1.14 M | - |
Total Assets |
92.2 M | 85.5 M | 82.9 M | 71.1 M | 66.7 M | 48.4 M | 39 M | 37.2 M | 35.2 M | 23.3 M | 6.99 M | 5.55 M | - |
Cash and Cash Equivalents |
49.8 M | 58 M | 62 M | 50.1 M | 43.5 M | 28 M | 18.2 M | 17.7 M | 19.4 M | 9.45 M | 2.46 M | - | - |
Book Value |
71.4 M | 73.7 M | 72.2 M | 61.4 M | 55.5 M | 41.9 M | 32.9 M | 31.9 M | 31.9 M | 20.9 M | 5.42 M | 3.22 M | - |
Total Shareholders Equity |
71.4 M | 73.7 M | 72.2 M | 61.4 M | 55.5 M | 41.9 M | 32.9 M | 31.9 M | 31.9 M | 20.9 M | 5.42 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet IRadimed Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.83 K | 4.23 K | 1.52 M | 1.62 M | 1.72 M | 1.83 M | 1.94 M | 1.91 M | 1.99 M | - | 2.13 M | 2.21 M | 2.28 M | 2.35 M | 2.39 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 2.72 M | 2.72 M | 2.72 M | 2.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.8 M | 10.3 M | 11.9 M | 20.7 M | 12.8 M | 12.4 M | 11.3 M | 11.8 M | 9.77 M | - | 9.85 M | 10.7 M | 10.5 M | 10.7 M | 9.11 M | 9.68 M | 9.68 M | 9.68 M | 9.68 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 6.5 M | 6.5 M | 6.5 M | 6.5 M | 6.08 M | 6.08 M | 6.08 M | 6.08 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 1.56 M | 1.56 M | 1.56 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
2.56 M | 2.54 M | 2.34 M | 2.57 M | 1.92 M | 1.71 M | 2.07 M | 3.37 M | 1.59 M | - | 2.59 M | 2.55 M | 2.44 M | 2.97 M | 2.2 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.62 M | 1.38 M | 1.54 M | 1.08 M | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 530 K | 530 K | 530 K | 537 K | 308 K | 308 K | 308 K | 308 K | 207 K | 207 K | 207 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
53.5 M | 50.4 M | 47.4 M | 43.3 M | 46.7 M | 41.6 M | 37.4 M | 47.3 M | 43.6 M | - | 36.9 M | 47 M | 43.1 M | 40.5 M | 39.1 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 26.7 M | 26.7 M | 26.7 M | 26.7 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | 3.07 M | 3.07 M | 3.07 M | - | - | - | - | - | - | - | - | - |
Total Assets |
94.2 M | 89.9 M | 88 M | 92.2 M | 87.4 M | 81.4 M | 75.6 M | 85.5 M | 79.5 M | - | 72.4 M | 82.9 M | 78.4 M | 75.6 M | 72.2 M | 71.1 M | 71.1 M | 71.1 M | 71.1 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 48.4 M | 48.4 M | 48.4 M | 48.4 M | 39 M | 39 M | 39 M | 39 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 35.2 M | 35.2 M | 35.2 M | 35.2 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | 6.99 M | 6.99 M | 6.99 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
51.7 M | 48.5 M | 45.1 M | 49.8 M | 46.7 M | 45.8 M | 42.8 M | 58 M | 55.6 M | 52.2 M | 50.4 M | 62 M | 58.4 M | 55.2 M | 50.8 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 28 M | 28 M | 28 M | 28 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 9.45 M | 9.45 M | 9.45 M | 9.45 M | 2.46 M | 2.46 M | 2.46 M | - | 1.7 M | - | - | - | - | - | - | - |
Book Value |
83.4 M | 79.7 M | 76.1 M | 71.4 M | 74.6 M | 69 M | 64.3 M | 73.7 M | 69.8 M | - | 62.5 M | 72.2 M | 67.9 M | 64.9 M | 63.1 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 5.42 M | 5.42 M | 5.42 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
83.4 M | 79.7 M | 76.1 M | 71.4 M | 74.6 M | 69 M | 64.3 M | 73.7 M | 69.8 M | 65.9 M | 62.5 M | 72.2 M | 67.9 M | 64.9 M | 63.1 M | 61.4 M | 61.4 M | 61.4 M | 61.4 M | 55.5 M | 55.5 M | 55.5 M | 55.5 M | 41.9 M | 41.9 M | 41.9 M | 41.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 31.9 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 5.42 M | 5.42 M | 5.42 M | - | 3.22 M | - | - | - | - | - | - | - |
All numbers in USD currency