US Stock MarketDetailed Quotes

IRMD IRadimed

Watchlist
  • 55.820
  • -0.380-0.68%
Close Nov 7 16:00 ET
  • 54.830
  • -0.990-1.77%
Pre 07:26 ET
707.43MMarket Cap38.23P/E (TTM)

IRadimed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.64%51.72M
5.92%48.54M
5.49%45.13M
-14.15%49.76M
-14.15%49.76M
-15.91%46.75M
-12.15%45.82M
-16.04%42.78M
-7.26%57.96M
-7.26%57.96M
-Cash and cash equivalents
10.64%51.72M
5.92%48.54M
5.49%45.13M
-14.15%49.76M
-14.15%49.76M
-15.91%46.75M
-12.15%45.82M
-15.20%42.78M
-6.51%57.96M
-6.51%57.96M
Receivables
-18.92%10.36M
7.86%11.95M
12.95%13.03M
-7.91%12.22M
-7.91%12.22M
20.02%12.78M
32.21%11.08M
77.08%11.53M
158.43%13.27M
158.43%13.27M
-Accounts receivable
-18.92%10.36M
7.86%11.95M
12.95%13.03M
-7.91%12.22M
-7.91%12.22M
20.02%12.78M
32.21%11.08M
77.08%11.53M
158.43%13.27M
158.43%13.27M
Inventory
-3.57%11.25M
43.45%12.07M
101.13%12.7M
138.79%12.82M
138.79%12.82M
122.53%11.67M
73.25%8.42M
45.28%6.31M
24.87%5.37M
24.87%5.37M
Prepaid assets
----
----
----
--0
--0
--0
--0
--0
-92.32%254.09K
-92.32%254.09K
Other current assets
29.07%948.84K
32.15%1.02M
53.31%1.04M
89.15%1.19M
89.15%1.19M
90.13%735.12K
-3.97%770.65K
-33.78%675.75K
-36.95%630.96K
-36.95%630.96K
Total current assets
3.27%74.29M
11.33%73.58M
17.27%71.89M
-1.92%76M
-1.92%76M
0.08%71.93M
-3.51%66.09M
-6.44%61.3M
1.63%77.49M
1.63%77.49M
Non current assets
Net PPE
30.69%14.42M
-1.13%10.84M
3.63%11.39M
146.07%11.33M
146.07%11.33M
141.52%11.03M
139.40%10.97M
140.81%10.99M
1.18%4.61M
1.18%4.61M
-Gross PPE
26.38%18.88M
3.04%15.16M
6.95%15.59M
91.67%15.4M
91.67%15.4M
90.33%14.94M
90.69%14.72M
92.84%14.58M
8.40%8.04M
8.40%8.04M
-Accumulated depreciation
-14.19%-4.46M
-15.22%-4.32M
-17.10%-4.2M
-18.64%-4.07M
-18.64%-4.07M
-19.04%-3.91M
-19.54%-3.75M
-19.75%-3.59M
-19.90%-3.43M
-19.90%-3.43M
Goodwill and other intangible assets
17.57%2.89M
16.75%2.75M
21.07%2.67M
21.73%2.52M
21.73%2.52M
30.74%2.46M
52.53%2.35M
65.23%2.21M
85.01%2.07M
85.01%2.07M
-Other intangible assets
17.57%2.89M
16.75%2.75M
21.07%2.67M
21.73%2.52M
21.73%2.52M
30.74%2.46M
52.53%2.35M
65.23%2.21M
85.01%2.07M
85.01%2.07M
Non current deferred assets
36.64%2.46M
46.65%2.59M
202.74%1.88M
202.88%2.12M
202.88%2.12M
83.10%1.8M
95.63%1.77M
-23.00%622.21K
-8.39%700.87K
-8.39%700.87K
Other non current assets
3.69%184.21K
-25.35%188.24K
-63.28%184.7K
-72.03%181.45K
-72.03%181.45K
-24.78%177.66K
25.25%252.16K
191.95%502.95K
222.20%648.67K
222.20%648.67K
Total non current assets
28.99%19.96M
6.72%16.37M
12.62%16.13M
101.33%16.15M
101.33%16.15M
101.73%15.47M
112.21%15.34M
108.19%14.32M
20.91%8.02M
20.91%8.02M
Total assets
7.83%94.25M
10.46%89.95M
16.39%88.01M
7.77%92.16M
7.77%92.16M
9.88%87.41M
7.54%81.43M
4.46%75.62M
3.18%85.51M
3.18%85.51M
Liabilities
Current liabilities
Payables
-44.76%1.59M
-53.82%1.28M
1.82%2.35M
430.20%10.19M
430.20%10.19M
151.79%2.89M
161.90%2.77M
83.32%2.31M
108.10%1.92M
108.10%1.92M
-accounts payable
-49.67%1.4M
-56.07%1.12M
-26.81%1.29M
3.21%1.86M
3.21%1.86M
188.57%2.78M
210.43%2.55M
54.50%1.76M
129.83%1.8M
129.83%1.8M
-Total tax payable
87.64%193.69K
-27.48%157.74K
92.91%1.06M
189.77%353.28K
189.77%353.28K
-43.25%103.22K
-7.59%217.5K
350.74%551.98K
-13.11%121.92K
-13.11%121.92K
-Dividends payable
--0
--0
--0
--7.98M
--7.98M
----
----
----
--0
--0
Current accrued expenses
43.40%3.28M
24.52%2.9M
32.63%2.14M
-3.37%2.78M
-3.37%2.78M
-2.54%2.29M
2.80%2.33M
-13.89%1.62M
2.04%2.87M
2.04%2.87M
Current provisions
7.16%118.2K
13.44%119.66K
13.87%115.03K
24.92%117.46K
24.92%117.46K
15.76%110.3K
4.67%105.48K
-5.35%101.02K
-13.64%94.03K
-13.64%94.03K
Current debt and capital lease obligation
-38.00%261.24K
-11.15%367.62K
2.33%418.81K
45.83%427.96K
45.83%427.96K
45.73%421.38K
45.23%413.75K
45.81%409.3K
6.11%293.47K
6.11%293.47K
-Current capital lease obligation
-38.00%261.24K
-11.15%367.62K
2.33%418.81K
45.83%427.96K
45.83%427.96K
45.73%421.38K
45.23%413.75K
45.81%409.3K
6.11%293.47K
6.11%293.47K
Current deferred liabilities
32.79%2.56M
48.03%2.54M
12.91%2.34M
-23.80%2.57M
-23.80%2.57M
21.30%1.92M
-25.06%1.71M
-19.94%2.07M
32.12%3.37M
32.12%3.37M
Other current liabilities
0.00%250K
0.00%250K
0.00%250K
--250K
--250K
82.58%250K
80.58%250K
80.58%250K
----
----
Current liabilities
2.30%8.06M
-1.68%7.46M
12.74%7.62M
90.88%16.33M
90.88%16.33M
40.66%7.88M
23.58%7.59M
8.11%6.76M
25.37%8.55M
25.37%8.55M
Non current liabilities
Long term debt and capital lease obligation
-99.84%2.83K
-99.77%4.23K
-21.61%1.52M
-15.52%1.62M
-15.52%1.62M
-13.20%1.72M
-11.02%1.83M
-9.16%1.94M
-13.32%1.91M
-13.32%1.91M
-Long term capital lease obligation
-99.84%2.83K
-99.77%4.23K
-21.61%1.52M
-15.52%1.62M
-15.52%1.62M
-13.20%1.72M
-11.02%1.83M
-9.16%1.94M
-13.32%1.91M
-13.32%1.91M
Non current deferred liabilities
-14.95%2.75M
-6.57%2.82M
6.61%2.76M
103.14%2.79M
103.14%2.79M
48.05%3.23M
85.27%3.01M
76.85%2.59M
-18.11%1.38M
-18.11%1.38M
Total non current liabilities
-44.49%2.75M
-41.83%2.82M
-5.48%4.28M
34.12%4.41M
34.12%4.41M
18.86%4.96M
31.45%4.85M
25.81%4.52M
-15.39%3.29M
-15.39%3.29M
Total liabilities
-15.77%10.81M
-17.33%10.28M
5.43%11.89M
75.12%20.74M
75.12%20.74M
31.36%12.84M
26.54%12.43M
14.58%11.28M
10.58%11.84M
10.58%11.84M
Shareholders'equity
Share capital
0.56%1.27K
0.56%1.27K
0.56%1.27K
0.48%1.27K
0.48%1.27K
0.32%1.26K
0.32%1.26K
0.24%1.26K
0.40%1.26K
0.40%1.26K
-common stock
0.56%1.27K
0.56%1.27K
0.56%1.27K
0.48%1.27K
0.48%1.27K
0.32%1.26K
0.32%1.26K
0.24%1.26K
0.40%1.26K
0.40%1.26K
Retained earnings
14.67%53.55M
21.07%50.4M
26.56%47.39M
-8.48%43.26M
-8.48%43.26M
7.12%46.69M
3.64%41.63M
1.42%37.45M
0.57%47.26M
0.57%47.26M
Paid-in capital
7.23%29.89M
6.96%29.27M
6.82%28.73M
6.64%28.16M
6.64%28.16M
6.47%27.87M
6.36%27.37M
4.97%26.89M
4.96%26.41M
4.96%26.41M
Total stockholders'equity
11.89%83.43M
15.47%79.67M
18.31%76.12M
-3.06%71.42M
-3.06%71.42M
6.87%74.57M
4.70%69M
2.86%64.34M
2.08%73.67M
2.08%73.67M
Total equity
11.89%83.43M
15.47%79.67M
18.31%76.12M
-3.06%71.42M
-3.06%71.42M
6.87%74.57M
4.70%69M
2.86%64.34M
2.08%73.67M
2.08%73.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.64%51.72M5.92%48.54M5.49%45.13M-14.15%49.76M-14.15%49.76M-15.91%46.75M-12.15%45.82M-16.04%42.78M-7.26%57.96M-7.26%57.96M
-Cash and cash equivalents 10.64%51.72M5.92%48.54M5.49%45.13M-14.15%49.76M-14.15%49.76M-15.91%46.75M-12.15%45.82M-15.20%42.78M-6.51%57.96M-6.51%57.96M
Receivables -18.92%10.36M7.86%11.95M12.95%13.03M-7.91%12.22M-7.91%12.22M20.02%12.78M32.21%11.08M77.08%11.53M158.43%13.27M158.43%13.27M
-Accounts receivable -18.92%10.36M7.86%11.95M12.95%13.03M-7.91%12.22M-7.91%12.22M20.02%12.78M32.21%11.08M77.08%11.53M158.43%13.27M158.43%13.27M
Inventory -3.57%11.25M43.45%12.07M101.13%12.7M138.79%12.82M138.79%12.82M122.53%11.67M73.25%8.42M45.28%6.31M24.87%5.37M24.87%5.37M
Prepaid assets --------------0--0--0--0--0-92.32%254.09K-92.32%254.09K
Other current assets 29.07%948.84K32.15%1.02M53.31%1.04M89.15%1.19M89.15%1.19M90.13%735.12K-3.97%770.65K-33.78%675.75K-36.95%630.96K-36.95%630.96K
Total current assets 3.27%74.29M11.33%73.58M17.27%71.89M-1.92%76M-1.92%76M0.08%71.93M-3.51%66.09M-6.44%61.3M1.63%77.49M1.63%77.49M
Non current assets
Net PPE 30.69%14.42M-1.13%10.84M3.63%11.39M146.07%11.33M146.07%11.33M141.52%11.03M139.40%10.97M140.81%10.99M1.18%4.61M1.18%4.61M
-Gross PPE 26.38%18.88M3.04%15.16M6.95%15.59M91.67%15.4M91.67%15.4M90.33%14.94M90.69%14.72M92.84%14.58M8.40%8.04M8.40%8.04M
-Accumulated depreciation -14.19%-4.46M-15.22%-4.32M-17.10%-4.2M-18.64%-4.07M-18.64%-4.07M-19.04%-3.91M-19.54%-3.75M-19.75%-3.59M-19.90%-3.43M-19.90%-3.43M
Goodwill and other intangible assets 17.57%2.89M16.75%2.75M21.07%2.67M21.73%2.52M21.73%2.52M30.74%2.46M52.53%2.35M65.23%2.21M85.01%2.07M85.01%2.07M
-Other intangible assets 17.57%2.89M16.75%2.75M21.07%2.67M21.73%2.52M21.73%2.52M30.74%2.46M52.53%2.35M65.23%2.21M85.01%2.07M85.01%2.07M
Non current deferred assets 36.64%2.46M46.65%2.59M202.74%1.88M202.88%2.12M202.88%2.12M83.10%1.8M95.63%1.77M-23.00%622.21K-8.39%700.87K-8.39%700.87K
Other non current assets 3.69%184.21K-25.35%188.24K-63.28%184.7K-72.03%181.45K-72.03%181.45K-24.78%177.66K25.25%252.16K191.95%502.95K222.20%648.67K222.20%648.67K
Total non current assets 28.99%19.96M6.72%16.37M12.62%16.13M101.33%16.15M101.33%16.15M101.73%15.47M112.21%15.34M108.19%14.32M20.91%8.02M20.91%8.02M
Total assets 7.83%94.25M10.46%89.95M16.39%88.01M7.77%92.16M7.77%92.16M9.88%87.41M7.54%81.43M4.46%75.62M3.18%85.51M3.18%85.51M
Liabilities
Current liabilities
Payables -44.76%1.59M-53.82%1.28M1.82%2.35M430.20%10.19M430.20%10.19M151.79%2.89M161.90%2.77M83.32%2.31M108.10%1.92M108.10%1.92M
-accounts payable -49.67%1.4M-56.07%1.12M-26.81%1.29M3.21%1.86M3.21%1.86M188.57%2.78M210.43%2.55M54.50%1.76M129.83%1.8M129.83%1.8M
-Total tax payable 87.64%193.69K-27.48%157.74K92.91%1.06M189.77%353.28K189.77%353.28K-43.25%103.22K-7.59%217.5K350.74%551.98K-13.11%121.92K-13.11%121.92K
-Dividends payable --0--0--0--7.98M--7.98M--------------0--0
Current accrued expenses 43.40%3.28M24.52%2.9M32.63%2.14M-3.37%2.78M-3.37%2.78M-2.54%2.29M2.80%2.33M-13.89%1.62M2.04%2.87M2.04%2.87M
Current provisions 7.16%118.2K13.44%119.66K13.87%115.03K24.92%117.46K24.92%117.46K15.76%110.3K4.67%105.48K-5.35%101.02K-13.64%94.03K-13.64%94.03K
Current debt and capital lease obligation -38.00%261.24K-11.15%367.62K2.33%418.81K45.83%427.96K45.83%427.96K45.73%421.38K45.23%413.75K45.81%409.3K6.11%293.47K6.11%293.47K
-Current capital lease obligation -38.00%261.24K-11.15%367.62K2.33%418.81K45.83%427.96K45.83%427.96K45.73%421.38K45.23%413.75K45.81%409.3K6.11%293.47K6.11%293.47K
Current deferred liabilities 32.79%2.56M48.03%2.54M12.91%2.34M-23.80%2.57M-23.80%2.57M21.30%1.92M-25.06%1.71M-19.94%2.07M32.12%3.37M32.12%3.37M
Other current liabilities 0.00%250K0.00%250K0.00%250K--250K--250K82.58%250K80.58%250K80.58%250K--------
Current liabilities 2.30%8.06M-1.68%7.46M12.74%7.62M90.88%16.33M90.88%16.33M40.66%7.88M23.58%7.59M8.11%6.76M25.37%8.55M25.37%8.55M
Non current liabilities
Long term debt and capital lease obligation -99.84%2.83K-99.77%4.23K-21.61%1.52M-15.52%1.62M-15.52%1.62M-13.20%1.72M-11.02%1.83M-9.16%1.94M-13.32%1.91M-13.32%1.91M
-Long term capital lease obligation -99.84%2.83K-99.77%4.23K-21.61%1.52M-15.52%1.62M-15.52%1.62M-13.20%1.72M-11.02%1.83M-9.16%1.94M-13.32%1.91M-13.32%1.91M
Non current deferred liabilities -14.95%2.75M-6.57%2.82M6.61%2.76M103.14%2.79M103.14%2.79M48.05%3.23M85.27%3.01M76.85%2.59M-18.11%1.38M-18.11%1.38M
Total non current liabilities -44.49%2.75M-41.83%2.82M-5.48%4.28M34.12%4.41M34.12%4.41M18.86%4.96M31.45%4.85M25.81%4.52M-15.39%3.29M-15.39%3.29M
Total liabilities -15.77%10.81M-17.33%10.28M5.43%11.89M75.12%20.74M75.12%20.74M31.36%12.84M26.54%12.43M14.58%11.28M10.58%11.84M10.58%11.84M
Shareholders'equity
Share capital 0.56%1.27K0.56%1.27K0.56%1.27K0.48%1.27K0.48%1.27K0.32%1.26K0.32%1.26K0.24%1.26K0.40%1.26K0.40%1.26K
-common stock 0.56%1.27K0.56%1.27K0.56%1.27K0.48%1.27K0.48%1.27K0.32%1.26K0.32%1.26K0.24%1.26K0.40%1.26K0.40%1.26K
Retained earnings 14.67%53.55M21.07%50.4M26.56%47.39M-8.48%43.26M-8.48%43.26M7.12%46.69M3.64%41.63M1.42%37.45M0.57%47.26M0.57%47.26M
Paid-in capital 7.23%29.89M6.96%29.27M6.82%28.73M6.64%28.16M6.64%28.16M6.47%27.87M6.36%27.37M4.97%26.89M4.96%26.41M4.96%26.41M
Total stockholders'equity 11.89%83.43M15.47%79.67M18.31%76.12M-3.06%71.42M-3.06%71.42M6.87%74.57M4.70%69M2.86%64.34M2.08%73.67M2.08%73.67M
Total equity 11.89%83.43M15.47%79.67M18.31%76.12M-3.06%71.42M-3.06%71.42M6.87%74.57M4.70%69M2.86%64.34M2.08%73.67M2.08%73.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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