IRADIMED CORPORATION
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $51.2M | $52.2M | $49.8M | $58.0M | $62.0M | $50.1M | $43.5M | $28.0M |
| Accounts Receivable | $13.7M | $10.6M | $12.2M | $13.3M | $5.1M | $4.6M | $7.3M | $4.2M |
| Inventory | $11.6M | $10.4M | $12.8M | $5.4M | $4.3M | $3.9M | $3.6M | $4.1M |
| Total Current Assets | $81.2M | $75.2M | $76.0M | $77.5M | $76.2M | $63.7M | $59.0M | $44.5M |
| Property, Plant & Equipment | $23.9M | $16.8M | $9.3M | $2.4M | $2.1M | $2.1M | $2.1M | $1.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.4M | $3.1M | $2.5M | $2.1M | $1.1M | $960.9K | $860.1K | $832.5K |
| Total Assets | $108.8M | $98.3M | $92.2M | $85.5M | $82.9M | $71.1M | $66.7M | $48.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.8M | $1.9M | $1.9M | $1.8M | $782.9K | $657.1K | $993.7K | $772.5K |
| Total Current Liabilities | $10.2M | $8.5M | $16.3M | $8.6M | $6.8M | $4.9M | $5.9M | $4.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $14.2M | $11.5M | $20.7M | $11.8M | $10.7M | $9.7M | $11.2M | $6.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $64.2M | $56.8M | $43.3M | $47.3M | $47.0M | $37.7M | $36.3M | $26.7M |
| Total Stockholders' Equity | $94.6M | $86.8M | $71.4M | $73.7M | $72.2M | $61.4M | $55.5M | $41.9M |