Iradimed Corp financial data

Symbol
IRMD on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
1025 Willa Springs Dr., Winter Springs, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 749 % -16.7%
Quick Ratio 124 % +19.9%
Debt-to-equity 17.3 % +0.64%
Return On Equity 24 % +3.41%
Return On Assets 20.5 % +3.34%
Operating Margin 29.9 % -1.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.7M shares +0.54%
Common Stock, Shares, Outstanding 12.7M shares +0.53%
Entity Public Float 379M USD +56.1%
Common Stock, Value, Issued 1.27K USD +0.56%
Weighted Average Number of Shares Outstanding, Basic 12.7M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 12.8M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 71.3M USD +13.2%
Revenue from Contract with Customer, Excluding Assessed Tax 71.3M USD +13.2%
Cost of Revenue 16.3M USD +8.63%
Research and Development Expense 3.71M USD -26%
Selling and Marketing Expense 13.6M USD +32.7%
General and Administrative Expense 16.3M USD +20.6%
Operating Income (Loss) 21.3M USD +11.5%
Nonoperating Income (Expense) 2.29M USD +40.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.6M USD +13.7%
Income Tax Expense (Benefit) 4.99M USD +12.5%
Net Income (Loss) Attributable to Parent 18.6M USD +14.1%
Earnings Per Share, Basic 1.48 USD/shares +14.7%
Earnings Per Share, Diluted 1.45 USD/shares +12.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.4M USD -18.9%
Inventory, Net 11.3M USD -3.57%
Assets, Current 74.3M USD +3.27%
Deferred Income Tax Assets, Net 2.46M USD +36.6%
Property, Plant and Equipment, Net 14.2M USD +59.3%
Operating Lease, Right-of-Use Asset 264K USD -87.7%
Other Assets, Noncurrent 184K USD +3.69%
Assets 94.2M USD +7.83%
Accounts Payable, Current 1.4M USD -49.7%
Employee-related Liabilities, Current 3.28M USD +43.4%
Contract with Customer, Liability, Current 2.56M USD +32.8%
Liabilities, Current 8.06M USD +2.3%
Contract with Customer, Liability, Noncurrent 2.75M USD -14.9%
Operating Lease, Liability, Noncurrent 1.52M USD -21.6%
Liabilities 10.8M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 53.5M USD +14.7%
Stockholders' Equity Attributable to Parent 83.4M USD +11.9%
Liabilities and Equity 94.2M USD +7.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.88M USD -16.4%
Net Cash Provided by (Used in) Financing Activities -8.04M USD +39.4%
Net Cash Provided by (Used in) Investing Activities -479K USD +92.7%
Common Stock, Shares Authorized 31.5M shares 0%
Common Stock, Shares, Issued 12.7M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.64M USD +69.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.7M USD +10.6%
Operating Lease, Liability 264K USD -87.7%
Depreciation 614K USD -3.05%
Payments to Acquire Property, Plant, and Equipment 271K USD -95.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.2M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid 326K USD -86.9%
Property, Plant and Equipment, Gross 18.6M USD +45.5%
Operating Lease, Liability, Current 261K USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 411K USD -4.42%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.85K USD -99.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62.4K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 410K USD -0.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 410K USD 0%
Operating Lease, Payments 162K USD +26.3%
Additional Paid in Capital 29.9M USD +7.23%
Amortization of Intangible Assets 214K USD +112%
Depreciation, Depletion and Amortization 226K USD +23.9%
Share-based Payment Arrangement, Expense 2.42M USD +17.3%