IRADIMED CORPORATION (IRMD) Balance Sheet
As of 2026-06-30 (10-Q), IRADIMED CORPORATION (IRMD) reported total assets of $115.0M, total liabilities of $13.2M and shareholders' equity of $101.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $59.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IRMDIRADIMED CORPORATIONFollow IRMD — free
—
Price chart with a free account
- Market cap
- 1.1B
- P/E TTM
- 47.9
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.5 | 19.4 | 17.7 | 18.2 | 28.0 | 43.5 | 50.1 | 62.0 | 58.0 | 49.8 | 52.2 | 51.2 | 59.1 | |
| Short-term investments | 7.9 | 7.6 | 8.0 | 8.1 | 6.3 | 2.8 | 1.9 | 0.5 | — | — | — | — | — | |
| Receivables | 2.0 | 3.9 | 3.8 | 3.8 | 4.2 | 7.3 | 4.6 | 5.1 | 13.3 | 12.2 | 10.6 | 13.7 | 13.2 | |
| Inventory | 2.1 | 2.4 | 3.9 | 4.2 | 4.1 | 3.6 | 3.9 | 4.3 | 5.4 | 12.8 | 10.4 | 11.6 | 12.3 | |
| Current assets | 22.2 | 34.0 | 33.9 | 35.1 | 44.5 | 59.0 | 63.7 | 76.2 | 77.5 | 76.0 | 75.2 | 81.2 | 86.7 | |
| Total assets | 23.3 | 35.2 | 37.2 | 39.0 | 48.4 | 66.7 | 71.1 | 82.9 | 85.5 | 92.2 | 98.3 | 108.8 | 115.0 | |
| Current liabilities | 2.3 | 2.9 | 3.7 | 4.1 | 4.7 | 5.9 | 4.9 | 6.8 | 8.6 | 16.3 | 8.5 | 10.2 | 9.2 | |
| Total liabilities | 2.4 | 3.3 | 5.3 | 6.1 | 6.5 | 11.2 | 9.7 | 10.7 | 11.8 | 20.7 | 11.5 | 14.2 | 13.2 | |
| Shareholders' equity | 20.9 | 31.9 | 31.9 | 32.9 | 41.9 | 55.5 | 61.4 | 72.2 | 73.7 | 71.4 | 86.8 | 94.6 | 101.7 |
USD millions · SEC XBRL
IRADIMED CORPORATION — questions
- How much cash does IRADIMED CORPORATION have?
- $59.1M in cash and cash equivalents as of 2026-06-30.
- What are IRADIMED CORPORATION's total assets?
- $115.0M as of 2026-06-30.
- What is IRADIMED CORPORATION's shareholders' equity?
- $101.7M as of 2026-06-30.
Every figure on this page comes from IRADIMED CORPORATION's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.