IRADIMED CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $92.2M
Liabilities Breakdown FY2023
Total Liabilities: $20.7M
Asset Breakdown
Total Assets: $92.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $49.8M | 54.0% |
| Accounts Receivable | $12.2M | 13.3% |
| Inventory | $12.8M | 13.9% |
| Property, Plant & Equipment | $9.3M | 10.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.5M | 2.7% |
| Other Assets | $5.5M | 6.0% |
Liabilities Breakdown
Total Liabilities: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 9.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $18.9M | 91.0% |