UK markets open in 1 hour 24 minutes

IRadimed Corporation (IRMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
40.47-0.56 (-1.36%)
At close: 04:00PM EDT
40.47 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,762
57,961
62,000
50,069
Other short-term investments
-
0
501.855
1,909
Total cash
49,762
57,961
62,501
51,978
Net receivables
12,224
13,275
5,137
4,575
Inventory
12,821
5,369
4,300
3,934
Other current assets
1,193
630.96
1,001
771.666
Total current assets
76,001
77,490
76,245
63,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,402
8,035
7,412
7,172
Accumulated depreciation
-4,070
-3,430
-2,861
-2,336
Net property, plant and equipment
11,332
4,605
4,551
4,835
Intangible assets
2,519
2,069
1,119
960.885
Other long-term assets
181.449
648.672
201.325
261.993
Total non-current assets
16,155
8,024
6,636
7,331
Total assets
92,156
85,514
82,881
71,067
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,857
1,799
782.903
657.054
Taxes payable
250.041
0
-
-
Accrued liabilities
2,775
2,872
2,815
1,715
Deferred revenues
2,570
3,373
2,553
1,949
Other current liabilities
250
-
146.435
146.435
Total current liabilities
16,327
8,554
6,823
4,917
Non-current liabilities
Deferred revenues
2,794
1,375
1,679
2,305
Total non-current liabilities
4,409
3,287
3,885
4,765
Total liabilities
20,736
11,841
10,708
9,682
Stockholders' equity
Common stock
1.265
1.259
1.254
1.231
Retained earnings
43,258
47,264
46,995
37,669
Accumulated other comprehensive income
-
0
17.012
37.087
Total stockholders' equity
71,420
73,673
72,174
61,385
Total liabilities and stockholders' equity
92,156
85,514
82,881
71,067