US Stock MarketDetailed Quotes

IRadimed (IRMD)

Watchlist
  • 93.560
  • +0.020+0.02%
Close Apr 14 16:00 ET
  • 93.560
  • 0.0000.00%
Post 20:01 ET
1.20BMarket Cap53.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IRadimed (IRMD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-2.06%51.16M
-2.06%51.16M
9.29%56.53M
9.19%53M
11.53%50.33M
4.97%52.23M
4.97%52.23M
10.64%51.72M
5.92%48.54M
5.49%45.13M
-Cash and cash equivalents
-2.06%51.16M
-2.06%51.16M
9.29%56.53M
9.19%53M
11.53%50.33M
4.97%52.23M
4.97%52.23M
10.64%51.72M
5.92%48.54M
5.49%45.13M
Receivables
29.47%13.67M
29.47%13.67M
33.71%13.86M
-8.63%10.92M
-2.46%12.71M
-13.65%10.56M
-13.65%10.56M
-18.92%10.36M
7.86%11.95M
12.95%13.03M
-Accounts receivable
29.47%13.67M
29.47%13.67M
33.71%13.86M
-8.63%10.92M
-2.46%12.71M
-13.65%10.56M
-13.65%10.56M
-18.92%10.36M
7.86%11.95M
12.95%13.03M
Inventory
11.71%11.62M
11.71%11.62M
4.30%11.73M
-7.22%11.2M
-16.86%10.56M
-18.87%10.4M
-18.87%10.4M
-3.57%11.25M
43.45%12.07M
101.13%12.7M
Prepaid assets
----
----
--1.7M
--329.41K
----
----
----
----
----
----
Other current assets
132.05%4.76M
132.05%4.76M
15.65%1.1M
89.01%1.92M
49.04%1.54M
71.77%2.05M
71.77%2.05M
29.07%948.84K
32.15%1.02M
53.31%1.04M
Total current assets
7.92%81.2M
7.92%81.2M
14.31%84.92M
5.16%77.37M
4.52%75.14M
-1.00%75.24M
-1.00%75.24M
3.27%74.29M
11.33%73.58M
17.27%71.89M
Non current assets
Net PPE
41.91%23.86M
41.91%23.86M
65.00%23.79M
111.52%22.94M
79.42%20.44M
48.35%16.81M
48.35%16.81M
30.69%14.42M
-1.13%10.84M
3.63%11.39M
-Gross PPE
35.14%28.93M
35.14%28.93M
51.79%28.66M
83.22%27.79M
61.41%25.17M
38.99%21.41M
38.99%21.41M
26.38%18.88M
3.04%15.16M
6.95%15.59M
-Accumulated depreciation
-10.38%-5.07M
-10.38%-5.07M
-9.11%-4.87M
-12.21%-4.85M
-12.59%-4.73M
-12.90%-4.6M
-12.90%-4.6M
-14.19%-4.46M
-15.22%-4.32M
-17.10%-4.2M
Goodwill and other intangible assets
9.20%3.38M
9.20%3.38M
16.66%3.37M
22.82%3.37M
22.06%3.26M
23.02%3.1M
23.02%3.1M
17.57%2.89M
16.75%2.75M
21.07%2.67M
-Other intangible assets
9.20%3.38M
9.20%3.38M
16.66%3.37M
22.82%3.37M
22.06%3.26M
23.02%3.1M
23.02%3.1M
17.57%2.89M
16.75%2.75M
21.07%2.67M
Non current deferred assets
-96.67%94K
-96.67%94K
-1.71%2.42M
-1.28%2.56M
42.85%2.69M
32.84%2.82M
32.84%2.82M
36.64%2.46M
46.65%2.59M
202.74%1.88M
Other non current assets
-32.49%239K
-32.49%239K
16.37%214.37K
8.64%204.5K
11.54%206.01K
95.10%354K
95.10%354K
3.69%184.21K
-25.35%188.24K
-63.28%184.7K
Total non current assets
19.45%27.57M
19.45%27.57M
49.31%29.8M
77.60%29.07M
64.88%26.59M
42.89%23.08M
42.89%23.08M
28.99%19.96M
6.72%16.37M
12.62%16.13M
Total assets
10.63%108.78M
10.63%108.78M
21.72%114.72M
18.34%106.45M
15.58%101.73M
6.70%98.33M
6.70%98.33M
7.83%94.25M
10.46%89.95M
16.39%88.01M
Liabilities
Current liabilities
Payables
91.67%3.63M
91.67%3.63M
240.64%5.43M
74.02%2.23M
45.96%3.43M
-81.39%1.9M
-81.39%1.9M
-44.76%1.59M
-53.82%1.28M
1.82%2.35M
-accounts payable
-4.01%1.82M
-4.01%1.82M
66.61%2.33M
69.55%1.9M
101.50%2.59M
2.10%1.9M
2.10%1.9M
-49.67%1.4M
-56.07%1.12M
-26.81%1.29M
-Total tax payable
--1.81M
--1.81M
1,499.05%3.1M
105.81%324.64K
-21.08%840.39K
--0
--0
87.64%193.69K
-27.48%157.74K
92.91%1.06M
-Dividends payable
----
----
----
----
----
--0
--0
--0
--0
--0
Current accrued expenses
-14.69%3.22M
-14.69%3.22M
23.96%4.07M
10.52%3.21M
5.71%2.27M
35.92%3.77M
35.92%3.77M
43.40%3.28M
24.52%2.9M
32.63%2.14M
Current provisions
22.03%144K
22.03%144K
15.92%137.03K
1.31%121.22K
3.10%118.6K
0.46%118K
0.46%118K
7.16%118.2K
13.44%119.66K
13.87%115.03K
Current debt and capital lease obligation
----
----
----
----
-85.86%59.22K
-64.19%153.26K
-64.19%153.26K
-38.00%261.24K
-11.15%367.62K
2.33%418.81K
-Current capital lease obligation
----
----
--0
--0
-85.86%59.22K
-64.19%153.26K
-64.19%153.26K
-38.00%261.24K
-11.15%367.62K
2.33%418.81K
Current deferred liabilities
27.04%2.87M
27.04%2.87M
23.60%3.16M
28.38%3.26M
11.12%2.6M
-12.08%2.26M
-12.08%2.26M
32.79%2.56M
48.03%2.54M
12.91%2.34M
Other current liabilities
-32.83%313K
-32.83%313K
----
----
----
86.40%466K
86.40%466K
0.00%250K
0.00%250K
0.00%250K
Current liabilities
19.60%10.18M
19.60%10.18M
58.71%12.8M
18.18%8.81M
11.25%8.47M
-47.87%8.51M
-47.87%8.51M
2.30%8.06M
-1.68%7.46M
12.74%7.62M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
--0
--0
-99.88%2K
-99.88%2K
-99.84%2.83K
-99.77%4.23K
-21.61%1.52M
-Long term capital lease obligation
--0
--0
--0
--0
--0
-99.88%2K
-99.88%2K
-99.84%2.83K
-99.77%4.23K
-21.61%1.52M
Non current deferred liabilities
32.91%3.98M
32.91%3.98M
30.00%3.57M
18.34%3.33M
16.15%3.2M
7.14%2.99M
7.14%2.99M
-14.95%2.75M
-6.57%2.82M
6.61%2.76M
Total non current liabilities
32.82%3.98M
32.82%3.98M
29.87%3.57M
18.16%3.33M
-25.13%3.2M
-32.07%3M
-32.07%3M
-44.49%2.75M
-41.83%2.82M
-5.48%4.28M
Total liabilities
23.04%14.16M
23.04%14.16M
51.37%16.37M
18.18%12.15M
-1.83%11.68M
-44.51%11.51M
-44.51%11.51M
-15.77%10.81M
-17.33%10.28M
5.43%11.89M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.39%1.27K
0.39%1.27K
0.47%1.27K
-20.95%1K
-20.95%1K
0.56%1.27K
0.56%1.27K
0.56%1.27K
-common stock
0.00%1K
0.00%1K
0.39%1.27K
0.39%1.27K
0.47%1.27K
-20.95%1K
-20.95%1K
0.56%1.27K
0.56%1.27K
0.56%1.27K
Retained earnings
13.10%64.23M
13.10%64.23M
23.90%66.34M
24.87%62.93M
25.15%59.32M
31.28%56.79M
31.28%56.79M
14.67%53.55M
21.07%50.4M
26.56%47.39M
Paid-in capital
1.20%30.39M
1.20%30.39M
7.10%32.01M
7.16%31.37M
7.00%30.74M
6.63%30.03M
6.63%30.03M
7.23%29.89M
6.96%29.27M
6.82%28.73M
Total stockholders'equity
8.98%94.62M
8.98%94.62M
17.88%98.35M
18.36%94.3M
18.30%90.05M
21.56%86.82M
21.56%86.82M
11.89%83.43M
15.47%79.67M
18.31%76.12M
Total equity
8.98%94.62M
8.98%94.62M
17.88%98.35M
18.36%94.3M
18.30%90.05M
21.56%86.82M
21.56%86.82M
11.89%83.43M
15.47%79.67M
18.31%76.12M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -2.06%51.16M-2.06%51.16M9.29%56.53M9.19%53M11.53%50.33M4.97%52.23M4.97%52.23M10.64%51.72M5.92%48.54M5.49%45.13M
-Cash and cash equivalents -2.06%51.16M-2.06%51.16M9.29%56.53M9.19%53M11.53%50.33M4.97%52.23M4.97%52.23M10.64%51.72M5.92%48.54M5.49%45.13M
Receivables 29.47%13.67M29.47%13.67M33.71%13.86M-8.63%10.92M-2.46%12.71M-13.65%10.56M-13.65%10.56M-18.92%10.36M7.86%11.95M12.95%13.03M
-Accounts receivable 29.47%13.67M29.47%13.67M33.71%13.86M-8.63%10.92M-2.46%12.71M-13.65%10.56M-13.65%10.56M-18.92%10.36M7.86%11.95M12.95%13.03M
Inventory 11.71%11.62M11.71%11.62M4.30%11.73M-7.22%11.2M-16.86%10.56M-18.87%10.4M-18.87%10.4M-3.57%11.25M43.45%12.07M101.13%12.7M
Prepaid assets ----------1.7M--329.41K------------------------
Other current assets 132.05%4.76M132.05%4.76M15.65%1.1M89.01%1.92M49.04%1.54M71.77%2.05M71.77%2.05M29.07%948.84K32.15%1.02M53.31%1.04M
Total current assets 7.92%81.2M7.92%81.2M14.31%84.92M5.16%77.37M4.52%75.14M-1.00%75.24M-1.00%75.24M3.27%74.29M11.33%73.58M17.27%71.89M
Non current assets
Net PPE 41.91%23.86M41.91%23.86M65.00%23.79M111.52%22.94M79.42%20.44M48.35%16.81M48.35%16.81M30.69%14.42M-1.13%10.84M3.63%11.39M
-Gross PPE 35.14%28.93M35.14%28.93M51.79%28.66M83.22%27.79M61.41%25.17M38.99%21.41M38.99%21.41M26.38%18.88M3.04%15.16M6.95%15.59M
-Accumulated depreciation -10.38%-5.07M-10.38%-5.07M-9.11%-4.87M-12.21%-4.85M-12.59%-4.73M-12.90%-4.6M-12.90%-4.6M-14.19%-4.46M-15.22%-4.32M-17.10%-4.2M
Goodwill and other intangible assets 9.20%3.38M9.20%3.38M16.66%3.37M22.82%3.37M22.06%3.26M23.02%3.1M23.02%3.1M17.57%2.89M16.75%2.75M21.07%2.67M
-Other intangible assets 9.20%3.38M9.20%3.38M16.66%3.37M22.82%3.37M22.06%3.26M23.02%3.1M23.02%3.1M17.57%2.89M16.75%2.75M21.07%2.67M
Non current deferred assets -96.67%94K-96.67%94K-1.71%2.42M-1.28%2.56M42.85%2.69M32.84%2.82M32.84%2.82M36.64%2.46M46.65%2.59M202.74%1.88M
Other non current assets -32.49%239K-32.49%239K16.37%214.37K8.64%204.5K11.54%206.01K95.10%354K95.10%354K3.69%184.21K-25.35%188.24K-63.28%184.7K
Total non current assets 19.45%27.57M19.45%27.57M49.31%29.8M77.60%29.07M64.88%26.59M42.89%23.08M42.89%23.08M28.99%19.96M6.72%16.37M12.62%16.13M
Total assets 10.63%108.78M10.63%108.78M21.72%114.72M18.34%106.45M15.58%101.73M6.70%98.33M6.70%98.33M7.83%94.25M10.46%89.95M16.39%88.01M
Liabilities
Current liabilities
Payables 91.67%3.63M91.67%3.63M240.64%5.43M74.02%2.23M45.96%3.43M-81.39%1.9M-81.39%1.9M-44.76%1.59M-53.82%1.28M1.82%2.35M
-accounts payable -4.01%1.82M-4.01%1.82M66.61%2.33M69.55%1.9M101.50%2.59M2.10%1.9M2.10%1.9M-49.67%1.4M-56.07%1.12M-26.81%1.29M
-Total tax payable --1.81M--1.81M1,499.05%3.1M105.81%324.64K-21.08%840.39K--0--087.64%193.69K-27.48%157.74K92.91%1.06M
-Dividends payable ----------------------0--0--0--0--0
Current accrued expenses -14.69%3.22M-14.69%3.22M23.96%4.07M10.52%3.21M5.71%2.27M35.92%3.77M35.92%3.77M43.40%3.28M24.52%2.9M32.63%2.14M
Current provisions 22.03%144K22.03%144K15.92%137.03K1.31%121.22K3.10%118.6K0.46%118K0.46%118K7.16%118.2K13.44%119.66K13.87%115.03K
Current debt and capital lease obligation -----------------85.86%59.22K-64.19%153.26K-64.19%153.26K-38.00%261.24K-11.15%367.62K2.33%418.81K
-Current capital lease obligation ----------0--0-85.86%59.22K-64.19%153.26K-64.19%153.26K-38.00%261.24K-11.15%367.62K2.33%418.81K
Current deferred liabilities 27.04%2.87M27.04%2.87M23.60%3.16M28.38%3.26M11.12%2.6M-12.08%2.26M-12.08%2.26M32.79%2.56M48.03%2.54M12.91%2.34M
Other current liabilities -32.83%313K-32.83%313K------------86.40%466K86.40%466K0.00%250K0.00%250K0.00%250K
Current liabilities 19.60%10.18M19.60%10.18M58.71%12.8M18.18%8.81M11.25%8.47M-47.87%8.51M-47.87%8.51M2.30%8.06M-1.68%7.46M12.74%7.62M
Non current liabilities
Long term debt and capital lease obligation --0--0--0--0--0-99.88%2K-99.88%2K-99.84%2.83K-99.77%4.23K-21.61%1.52M
-Long term capital lease obligation --0--0--0--0--0-99.88%2K-99.88%2K-99.84%2.83K-99.77%4.23K-21.61%1.52M
Non current deferred liabilities 32.91%3.98M32.91%3.98M30.00%3.57M18.34%3.33M16.15%3.2M7.14%2.99M7.14%2.99M-14.95%2.75M-6.57%2.82M6.61%2.76M
Total non current liabilities 32.82%3.98M32.82%3.98M29.87%3.57M18.16%3.33M-25.13%3.2M-32.07%3M-32.07%3M-44.49%2.75M-41.83%2.82M-5.48%4.28M
Total liabilities 23.04%14.16M23.04%14.16M51.37%16.37M18.18%12.15M-1.83%11.68M-44.51%11.51M-44.51%11.51M-15.77%10.81M-17.33%10.28M5.43%11.89M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.39%1.27K0.39%1.27K0.47%1.27K-20.95%1K-20.95%1K0.56%1.27K0.56%1.27K0.56%1.27K
-common stock 0.00%1K0.00%1K0.39%1.27K0.39%1.27K0.47%1.27K-20.95%1K-20.95%1K0.56%1.27K0.56%1.27K0.56%1.27K
Retained earnings 13.10%64.23M13.10%64.23M23.90%66.34M24.87%62.93M25.15%59.32M31.28%56.79M31.28%56.79M14.67%53.55M21.07%50.4M26.56%47.39M
Paid-in capital 1.20%30.39M1.20%30.39M7.10%32.01M7.16%31.37M7.00%30.74M6.63%30.03M6.63%30.03M7.23%29.89M6.96%29.27M6.82%28.73M
Total stockholders'equity 8.98%94.62M8.98%94.62M17.88%98.35M18.36%94.3M18.30%90.05M21.56%86.82M21.56%86.82M11.89%83.43M15.47%79.67M18.31%76.12M
Total equity 8.98%94.62M8.98%94.62M17.88%98.35M18.36%94.3M18.30%90.05M21.56%86.82M21.56%86.82M11.89%83.43M15.47%79.67M18.31%76.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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