NASDAQ:IRMD
IRadimed Corporation
- Stock
Last Close
41.47
26/04 20:00
Market Cap
543.55M
Beta: 1.08
Volume Today
25.76K
Avg: 38.96K
PE Ratio
33.83
PFCF: 145.68
Dividend Yield
3.83%
Payout:157.92%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 427.47K - | 629.17K 47.18% | 1.01M 59.81% | 1.12M 11.47% | 656.72K 41.41% | 772.47K 17.62% | 993.74K 28.64% | 657.05K 33.88% | 782.90K 19.15% | 1.80M 129.83% | 1.86M 3.21% | |
accumulated other comprehensive income loss | 924 - | -21.47K 2,423.92% | -55.28K 157.46% | -36.85K 33.35% | -48.91K 32.73% | -42.19K 13.73% | 30.37K 171.99% | 37.09K 22.10% | 17.01K 54.13% | |||
cash and cash equivalents | 2.46M - | 9.45M 284.07% | 19.37M 104.86% | 17.71M 8.54% | 18.21M 2.78% | 28.03M 53.95% | 43.48M 55.14% | 50.07M 15.15% | 62.00M 23.83% | 57.96M 6.51% | 49.76M 14.15% | |
cash and short term investments | 2.71M - | 17.37M 541.41% | 26.97M 55.29% | 25.68M 4.79% | 26.34M 2.58% | 34.38M 30.51% | 46.25M 34.54% | 51.98M 12.38% | 62.50M 20.25% | 57.96M 7.26% | 49.76M 14.15% | |
common stock | 700 - | 1.08K 54.57% | 1.12K 3.33% | 1.07K 4.11% | 1.06K 1.12% | 1.10K 3.68% | 1.18K 7.10% | 1.23K 4.59% | 1.25K 1.87% | 1.26K 0.40% | 1.26K 0.48% | |
deferred revenue | 207.40K - | 308.34K 48.67% | 536.92K 74.13% | 1.03M 92.42% | 1.62M 56.57% | 1.80M 11.20% | 1.67M 7.08% | 1.95M 16.62% | 2.55M 30.98% | 3.37M 32.12% | 2.57M 23.80% | |
deferred revenue non current | 57.68K - | 142.90K 147.77% | 415.78K 190.96% | 1.64M 295.27% | 2.00M 21.92% | 1.81M 9.82% | 2.63M 45.57% | 2.31M 12.36% | 1.68M 27.16% | 1.38M 18.11% | 2.79M 103.14% | |
deferrred tax liabilities non current | 54.09K - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 267.02K - | 250.84K 6.06% | 175.51K 30.03% | 918.71K 423.44% | 885.50K 3.61% | 832.52K 5.98% | 860.09K 3.31% | 960.88K 11.72% | 1.12M 16.41% | 2.07M 85.01% | 2.52M 21.73% | |
intangible assets | 267.02K - | 250.84K 6.06% | 175.51K 30.03% | 918.71K 423.44% | 885.50K 3.61% | 832.52K 5.98% | 860.09K 3.31% | 960.88K 11.72% | 1.12M 16.41% | 2.07M 85.01% | 2.52M 21.73% | |
inventory | 1.34M - | 2.13M 58.61% | 2.38M 12.10% | 3.89M 63.09% | 4.21M 8.34% | 4.06M 3.60% | 3.64M 10.29% | 3.93M 8.03% | 4.30M 9.30% | 5.37M 24.87% | 12.82M 138.79% | |
long term debt | 2.72M - | 2.46M 9.42% | 2.21M 10.32% | 1.91M 13.32% | 1.62M 15.52% | |||||||
long term investments | -4.64M - | |||||||||||
net debt | -2.46M - | -9.45M 285.06% | -19.37M 104.86% | -17.71M 8.54% | -18.21M 2.78% | -28.03M 53.95% | -40.53M 44.59% | -47.35M 16.85% | -59.52M 25.69% | -55.76M 6.32% | -47.72M 14.41% | |
net receivables | 1.98M - | 1.96M 1.10% | 3.86M 97.10% | 3.78M 2.28% | 3.78M 0.09% | 4.21M 11.41% | 7.29M 73.24% | 4.57M 37.27% | 5.14M 12.28% | 13.27M 158.43% | 12.22M 7.91% | |
other assets | 1 - | |||||||||||
other current assets | 117.64K - | 276.54K 135.07% | 317.96K 14.98% | 362.90K 14.13% | 648.88K 78.80% | 526.79K 18.82% | 407.80K 22.59% | 771.67K 89.23% | 1.00M 29.68% | 630.96K 36.95% | 1.19M 89.15% | |
other current liabilities | 811.12K - | 1.27M 56.92% | 1.32M 3.89% | 120.63K 90.88% | 108.57K 10.00% | 1.99M 1,728.54% | 2.95M 48.74% | 2.06M 30.40% | 3.21M 56.19% | 3.09M 3.81% | 11.47M 271.52% | |
other liabilities | ||||||||||||
other non current assets | 8.23K - | 19.68K 139.05% | 124.19K 531.20% | 173.82K 39.96% | 200.20K 15.17% | 109.76K 45.17% | 232.00K 111.37% | 261.99K 12.93% | 201.32K 23.16% | 2.15M 969.46% | 4.82M 124.02% | |
other non current liabilities | ||||||||||||
othertotal stockholders equity | 2.35M - | 15.79M 572.84% | 19.33M 22.46% | 12.06M 37.64% | 12.62M 4.71% | 15.32M 21.34% | 19.19M 25.30% | 23.68M 23.37% | 25.16M 6.27% | 26.41M 4.95% | 28.16M 6.64% | |
preferred stock | 140 - | |||||||||||
property plant equipment net | 327.34K - | 794.84K 142.81% | 905.62K 13.94% | 1.46M 60.79% | 1.87M 28.34% | 1.87M 0.04% | 5.01M 167.96% | 4.84M 3.48% | 4.55M 5.87% | 2.40M 47.27% | 11.33M 372.19% | |
retained earnings | 3.07M - | 5.13M 66.68% | 12.66M 146.92% | 19.87M 57.01% | 20.36M 2.45% | 26.67M 31.02% | 36.30M 36.11% | 37.67M 3.77% | 46.99M 24.76% | 47.26M 0.57% | 43.26M 8.48% | |
short term debt | 6.33K - | 65.79K 938.84% | 30.69K 53.36% | 1.39M 4,420.71% | 1.70M 22.19% | 133K 92.15% | 240.84K 81.08% | 255.70K 6.17% | 276.57K 8.16% | 293.47K 6.11% | 427.96K 45.83% | |
short term investments | 246.20K - | 7.91M 3,114.34% | 7.60M 3.94% | 7.97M 4.78% | 8.14M 2.13% | 6.35M 21.94% | 2.77M 56.40% | 1.91M 31.03% | 501.86K 73.72% | |||
tax assets | 76.56K - | 88.40K 15.47% | 477.53K 440.21% | 950.38K 99.02% | 1.09M 14.55% | 1.66M 52.79% | 1.27M 23.49% | 765.10K 39.88% | 700.87K 8.39% | 2.12M 202.88% | ||
tax payables | 143.76K - | 65.79K 54.24% | 30.69K 53.36% | 311.10K 913.78% | 122.23K 60.71% | 133K 8.81% | 596.58K 348.55% | 103.98K 82.57% | 140.31K 34.94% | 121.92K 13.11% | 353.28K 189.77% | |
total assets | 6.99M - | 23.31M 233.62% | 35.24M 51.20% | 37.19M 5.53% | 39.01M 4.89% | 48.44M 24.17% | 66.73M 37.75% | 71.07M 6.50% | 82.88M 16.62% | 85.51M 3.17% | 92.16M 7.77% | |
total current assets | 6.38M - | 22.17M 247.23% | 33.95M 53.15% | 34.17M 0.64% | 35.11M 2.75% | 44.54M 26.87% | 58.96M 32.38% | 63.74M 8.09% | 76.24M 19.63% | 78.19M 2.55% | 76.00M 2.80% | |
total current liabilities | 1.45M - | 2.28M 56.72% | 2.90M 27.21% | 3.66M 26.47% | 4.08M 11.36% | 4.69M 15.00% | 5.86M 24.94% | 4.92M 16.07% | 6.82M 38.75% | 8.55M 25.37% | 16.33M 90.88% | |
total debt | 6.33K - | 2.96M - | 2.72M 8.15% | 2.48M 8.58% | 2.21M 11.15% | 2.04M 7.36% | ||||||
total investments | 246.20K - | 7.91M 3,114.34% | 7.60M 3.94% | 7.97M 4.78% | 8.14M 2.13% | 6.35M 21.94% | 2.77M 56.40% | 1.91M 31.03% | 501.86K 73.72% | -4.64M - | ||
total liabilities | 1.56M - | 2.42M 54.66% | 3.31M 36.88% | 5.31M 60.23% | 6.08M 14.63% | 6.50M 6.82% | 11.20M 72.47% | 9.68M 13.59% | 10.71M 10.59% | 11.84M 10.58% | 20.74M 75.12% | |
total liabilities and stockholders equity | 6.99M - | 23.31M 233.62% | 35.24M 51.20% | 37.19M 5.53% | 39.01M 4.89% | 48.44M 24.17% | 66.73M 37.75% | 71.07M 6.50% | 82.88M 16.62% | 85.51M 3.17% | 92.16M 7.77% | |
total non current assets | 602.60K - | 1.14M 89.50% | 1.29M 13.30% | 3.03M 133.91% | 3.90M 29.04% | 3.90M 0.11% | 7.77M 99.08% | 7.33M 5.59% | 6.64M 9.47% | 7.32M 10.35% | 16.15M 120.60% | |
total non current liabilities | 111.76K - | 142.90K 27.86% | 415.78K 190.96% | 1.64M 295.27% | 2.00M 21.92% | 1.81M 9.82% | 5.35M 195.82% | 4.76M 10.86% | 3.88M 18.47% | 3.29M 15.39% | 4.41M 34.12% | |
total stockholders equity | 5.42M - | 20.89M 285.24% | 31.93M 52.86% | 31.89M 0.14% | 32.93M 3.27% | 41.95M 27.38% | 55.52M 32.37% | 61.38M 10.55% | 72.17M 17.58% | 73.67M 2.08% | 71.42M 3.06% |
All numbers in USD (except ratios and percentages)