IRadimed Corporation (IRMD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 86.42M | 81.2M | 84.92M | 77.37M | 75.14M | 75.24M | 74.29M | 73.58M | 71.89M | 76M | 71.93M | 66.09M | 61.3M | 77.49M | 71.87M | 68.49M | 65.51M | 76.24M | 71.59M | 68.64M |
| Cash & Short-Term Investments | 56.37M | 51.16M | 56.53M | 53M | 50.33M | 52.23M | 51.72M | 48.54M | 45.13M | 49.76M | 46.75M | 45.82M | 42.78M | 57.96M | 55.59M | 52.16M | 50.95M | 62.5M | 59.32M | 56.11M |
| Cash Only | 56.37M | 51.16M | 56.53M | 53M | 50.33M | 52.23M | 51.72M | 48.54M | 45.13M | 49.76M | 46.75M | 45.82M | 42.78M | 57.96M | 55.59M | 52.16M | 50.45M | 62M | 58.37M | 55.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.09K | 501.86K | 945.07K | 948.96K |
| Accounts Receivable | 0 | 13.67M | 13.86M | 10.92M | 12.71M | 10.56M | 10.36M | 11.95M | 13.03M | 12.22M | 12.78M | 11.08M | 11.53M | 13.27M | 10.65M | 8.38M | 6.51M | 5.14M | 4.25M | 3.88M |
| Days Sales Outstanding | - | 55.8 | 53.76 | 52.68 | 53.65 | 49.64 | 56.02 | 63.39 | 65.29 | 65.91 | 66.52 | 63.79 | 72.14 | 74.05 | 65.3 | 53.27 | 42.58 | 36.38 | 34.32 | 39.19 |
| Inventory | 0 | 11.62M | 11.73M | 11.2M | 10.56M | 10.4M | 11.25M | 12.07M | 12.7M | 12.82M | 11.67M | 8.42M | 6.31M | 5.37M | 5.24M | 4.86M | 4.35M | 4.3M | 4.43M | 4.47M |
| Days Inventory Outstanding | - | 189.81 | 224.1 | 222.23 | 202.04 | 215.21 | 259.5 | 287.53 | 275.76 | 278.89 | 251.91 | 169.91 | 140.04 | 134 | 162.2 | 162.17 | 132.72 | 153.15 | 163.67 | 167.24 |
| Other Current Assets | 30.05M | 4.76M | 1.1M | 1.92M | 1.54M | 2.05M | 948.84K | 1.02M | 1.04M | 1.19M | 735.12K | 770.65K | 675.75K | 630.96K | 386.63K | 802.47K | 1.02M | 1M | 685.45K | 1.23M |
| Total Non-Current Assets | 27.97M | 27.57M | 29.8M | 29.07M | 26.59M | 23.08M | 19.96M | 16.37M | 16.13M | 16.15M | 15.47M | 15.34M | 14.32M | 8.02M | 7.67M | 7.23M | 6.88M | 6.64M | 6.81M | 6.94M |
| Property, Plant & Equipment | 24.23M | 23.86M | 23.79M | 22.94M | 20.44M | 16.97M | 14.42M | 10.84M | 11.39M | 11.33M | 11.03M | 10.97M | 10.99M | 4.61M | 4.57M | 4.58M | 4.56M | 4.55M | 4.66M | 4.71M |
| Fixed Asset Turnover | 0.91x | 0.95x | 0.91x | 0.94x | 1.04x | 1.24x | 1.45x | 1.61x | 1.55x | 1.56x | 1.50x | 1.47x | 1.98x | 3.24x | 2.93x | 2.78x | 2.70x | 2.58x | 2.33x | 2.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.29M | 3.38M | 3.37M | 3.37M | 3.26M | 3.1M | 2.89M | 2.75M | 2.67M | 2.52M | 2.46M | 2.35M | 2.21M | 2.07M | 1.88M | 1.54M | 1.33M | 1.12M | 1.05M | 1.01M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 456K | 239K | 214.37K | 204.5K | 206.01K | 198.91K | 184.21K | 188.24K | 184.7K | 181.45K | 177.66K | 252.16K | 502.95K | 648.67K | 236.19K | 201.33K | 172.27K | 201.32K | 225.75K | 232.69K |
| Total Assets | 114.39M | 108.78M | 114.72M | 106.45M | 101.73M | 98.33M | 94.25M | 89.95M | 88.01M | 92.16M | 87.41M | 81.43M | 75.62M | 85.51M | 79.54M | 75.72M | 72.39M | 82.88M | 78.4M | 75.58M |
| Asset Turnover | 0.20x | 0.20x | 0.19x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.20x | 0.19x | 0.20x | 0.21x | 0.19x | 0.18x | 0.17x | 0.17x | 0.16x | 0.15x | 0.14x | 0.13x |
| Asset Growth % | 12.44% | 10.63% | 21.72% | 18.34% | 15.58% | 6.69% | 7.83% | 10.46% | 16.39% | 7.77% | 9.88% | 7.54% | 4.46% | 3.18% | 1.46% | 0.19% | 0.28% | 16.63% | 11.32% | 9.81% |
| Total Current Liabilities | 12.12M | 10.18M | 12.8M | 8.81M | 8.47M | 8.51M | 8.06M | 7.46M | 7.62M | 16.33M | 7.88M | 7.59M | 6.76M | 8.55M | 5.6M | 6.14M | 6.25M | 6.82M | 6.32M | 6.3M |
| Accounts Payable | 2.18M | 1.82M | 2.33M | 1.9M | 2.59M | 1.9M | 1.4M | 1.12M | 1.29M | 1.86M | 2.78M | 2.55M | 1.76M | 1.8M | 964.36K | 822.12K | 1.14M | 782.9K | 842.66K | 667.88K |
| Days Payables Outstanding | 34.87 | 33.76 | 41.38 | 45.87 | 43.25 | 32.77 | 28.06 | 27.94 | 33.96 | 52.84 | 66.92 | 49.7 | 42.62 | 34.89 | 28.69 | 34.52 | 29.47 | 28.51 | 27.77 | 23.61 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.4M | 2.87M | 3.16M | 3.26M | 2.6M | 2.26M | 2.56M | 2.54M | 2.34M | 2.57M | 1.92M | 1.71M | 2.07M | 3.37M | 1.59M | 2.29M | 2.59M | 2.55M | 2.44M | 2.97M |
| Other Current Liabilities | 6.54M | 457K | 137.03K | 121.22K | 118.6K | 268.27K | 368.2K | 369.66K | 365.03K | 367.46K | 360.3K | 355.48K | 351.02K | 94.03K | 232.21K | 239.21K | 245.17K | 255.31K | 257.44K | 254.96K |
| Current Ratio | 7.13x | 7.98x | 6.64x | 8.78x | 8.87x | 8.84x | 9.21x | 9.87x | 9.44x | 4.65x | 9.13x | 8.71x | 9.07x | 9.06x | 12.83x | 11.16x | 10.48x | 11.18x | 11.33x | 10.90x |
| Quick Ratio | 7.13x | 6.84x | 5.72x | 7.51x | 7.62x | 7.62x | 7.82x | 8.25x | 7.77x | 3.87x | 7.65x | 7.60x | 8.14x | 8.43x | 11.89x | 10.37x | 9.79x | 10.54x | 10.63x | 10.19x |
| Cash Conversion Cycle | - | 211.85 | 236.49 | 229.03 | 212.44 | 232.08 | 287.47 | 322.99 | 307.08 | 291.96 | 251.5 | 184 | 169.56 | 173.15 | 198.81 | 180.93 | 145.83 | 161.02 | 170.22 | 182.81 |
| Total Non-Current Liabilities | 3.76M | 3.98M | 3.57M | 3.33M | 3.2M | 2.99M | 2.75M | 2.82M | 4.28M | 4.41M | 4.96M | 4.85M | 4.52M | 3.29M | 4.17M | 3.69M | 3.6M | 3.88M | 4.19M | 4.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.42K | 2.83K | 4.23K | 1.52M | 1.62M | 1.72M | 1.83M | 1.94M | 1.91M | 1.99M | 2.06M | 2.13M | 2.21M | 2.28M | 2.35M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 15.88M | 14.16M | 16.37M | 12.15M | 11.68M | 11.51M | 10.81M | 10.28M | 11.89M | 20.74M | 12.84M | 12.43M | 11.28M | 11.84M | 9.77M | 9.83M | 9.85M | 10.71M | 10.51M | 10.68M |
| Total Debt | 0 | 0 | 0 | 0 | 59.22K | 154.69K | 264.07K | 371.85K | 1.94M | 2.04M | 2.15M | 2.25M | 2.35M | 2.21M | 2.28M | 2.35M | 2.41M | 2.48M | 2.55M | 2.61M |
| Net Debt | -56.37M | -51.16M | -56.53M | -53M | -50.27M | -52.08M | -51.46M | -48.16M | -43.19M | -47.72M | -44.6M | -43.58M | -40.43M | -55.76M | -53.32M | -49.81M | -48.03M | -59.52M | -55.82M | -52.55M |
| Debt / Equity | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x | 0.03x | 0.03x | 0.03x | 0.04x | 0.03x | 0.03x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x |
| Debt / EBITDA | - | - | - | - | 0.01x | 0.03x | 0.04x | 0.06x | 0.39x | 0.38x | 0.35x | 0.44x | 0.56x | 0.62x | 0.50x | 0.50x | 0.69x | 0.71x | 0.74x | 1.19x |
| Net Debt / EBITDA | -7.79x | -6.64x | -7.83x | -7.18x | -8.94x | -8.69x | -8.60x | -8.27x | -8.68x | -8.89x | -7.32x | -8.46x | -9.65x | -15.66x | -11.67x | -10.69x | -13.69x | -17.02x | -16.29x | -23.97x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 98.51M | 94.62M | 98.35M | 94.3M | 90.05M | 86.82M | 83.43M | 79.67M | 76.12M | 71.42M | 74.57M | 69M | 64.34M | 73.67M | 69.77M | 65.9M | 62.55M | 72.17M | 67.89M | 64.9M |
| Equity Growth % | 9.39% | 8.98% | 17.88% | 18.36% | 18.3% | 21.56% | 11.89% | 15.47% | 18.31% | -3.06% | 6.87% | 4.7% | 2.86% | 2.08% | 2.77% | 1.54% | -0.84% | 17.58% | 11.82% | 11.2% |
| Book Value per Share | 7.65 | 7.35 | 7.65 | 7.35 | 7.02 | 6.79 | 6.53 | 6.24 | 5.97 | 5.61 | 5.85 | 5.42 | 5.07 | 5.83 | 5.52 | 5.22 | 4.94 | 5.71 | 5.39 | 5.17 |
| Total Shareholders' Equity | 98.51M | 94.62M | 98.35M | 94.3M | 90.05M | 86.82M | 83.43M | 79.67M | 76.12M | 71.42M | 74.57M | 69M | 64.34M | 73.67M | 69.77M | 65.9M | 62.55M | 72.17M | 67.89M | 64.9M |
| Common Stock | 1K | 1K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.27K | 1.26K | 1.26K | 1.26K | 1.26K | 1.26K | 1.26K | 1.26K | 1.26K | 1.25K | 1.23K | 1.23K |
| Retained Earnings | 67.49M | 64.23M | 66.34M | 62.93M | 59.32M | 56.79M | 53.55M | 50.4M | 47.39M | 43.26M | 46.69M | 41.63M | 37.45M | 47.26M | 43.59M | 40.16M | 36.92M | 46.99M | 43.1M | 40.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.13K | 17.01K | 21.23K | 24.18K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |