IRADIMED CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $85.5M
Liabilities Breakdown FY2022
Total Liabilities: $11.8M
Asset Breakdown
Total Assets: $85.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.0M | 67.8% |
| Accounts Receivable | $13.3M | 15.5% |
| Inventory | $5.4M | 6.3% |
| Property, Plant & Equipment | $2.4M | 2.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.1M | 2.4% |
| Other Assets | $4.4M | 5.2% |
Liabilities Breakdown
Total Liabilities: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 15.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.0M | 84.8% |