IRMD — Iradimed Balance Sheet

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HealthcareBalancedMid CapHigh Flyer

Annual balance sheet for Iradimed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52	62.5	58	49.8	52.2
Net Total Accounts Receivable
Net Total Receivables	4.57	5.14	13.3	12.2	10.6
Total Inventory
Prepaid Expenses
Total Current Assets	63.7	76.2	77.5	76	75.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.84	4.55	4.61	11.3	17
Net Intangible Assets
Other Long Term Assets
Total Assets	71.1	82.9	85.5	92.2	98.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4.92	6.82	8.55	16.3	8.51
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9.68	10.7	11.8	20.7	11.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	61.4	72.2	73.7	71.4	86.8
Total Liabilities & Shareholders' Equity	71.1	82.9	85.5	92.2	98.3
Total Common Shares Outstanding