IRadimed Corporation IRMD
Business rating
Price rating
Subscribefor fair value estimate
Balance sheet
currency values in millions of USD
Negligible debt and massive cash buffers translate to a rock-solid balance sheet.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Cash & Equivalents | 52.2 | 49.8 | 58 | 62 | 50.1 | 43.5 | 28 | 18.2 | 17.7 | 19.4 |
| Short Term Investments | 0 | 0 | 0 | 0.5 | 1.9 | 2.8 | 6.3 | 8.1 | 8 | 7.6 |
| Cash & Cash Equivalents | 52.2 | 49.8 | 58 | 62.5 | 52 | 46.3 | 34.4 | 26.3 | 25.7 | 27 |
| Net Receivables | 10.6 | 12.2 | 13.3 | 5.1 | 4.6 | 7.3 | 4.2 | 3.8 | 3.8 | 3.9 |
| Accounts Receivables | 10.6 | 12.2 | 13.3 | 5.1 | 4.6 | 7.3 | 4.2 | 3.8 | 3.8 | 3.9 |
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 10.4 | 12.8 | 5.4 | 4.3 | 3.9 | 3.6 | 4.1 | 4.2 | 3.9 | 2.4 |
| Prepaids | 0 | 0 | 0.3 | 3.3 | 2.5 | 1.4 | 1.4 | 0.1 | 0.2 | 0.3 |
| Other Current Assets | 2 | 1.2 | 0.6 | 1 | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 | 0.5 |
| Total Current Assets | 75.2 | 76 | 78.2 | 76.2 | 63.7 | 59 | 44.5 | 35.1 | 34.2 | 34 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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