iRadimed Quarterly Balance Sheet

NASDAQ: IRMDHealth CareMedical/Dental InstrumentsUSD

87.45+1.57 (+1.83%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

iRadimed financial position

As of Jun 30, 2026, iRadimed reported total assets of $115.0 million, up 8.0% from a year earlier against total liabilities of $13.2 million. Shareholders' equity stood at $101.7 million, or 88.5% of assets. The company held $59.1 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 9.46, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

iRadimed balance sheet (quarterly)

iRadimed quarterly balance sheet
Quarter (USD)	Q2 20262026-06-30	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30
Cash & Equivalents	59.08M	56.37M	51.16M	56.53M	53.00M	50.33M	52.23M	51.72M	48.54M	45.13M	49.76M	46.75M
Receivables	13.19M	13.41M	13.67M	13.86M	10.92M	12.71M	10.56M	10.36M	11.95M	13.03M	12.22M	12.78M
Inventory	12.26M	11.88M	11.62M	11.73M	11.20M	10.56M	10.40M	11.25M	12.07M	12.70M	12.82M	11.67M
Total Current Assets	86.72M	86.42M	81.20M	84.92M	77.37M	75.14M	75.24M	74.29M	73.58M	71.89M	76.00M	71.93M
Property, Plant & Equipment	24.21M	24.23M	23.86M	23.79M	22.94M	20.38M	16.81M	14.16M	10.47M	9.45M	9.29M	8.89M
Intangible Assets	3.44M	3.29M	3.38M	3.37M	3.37M	3.26M	3.10M	2.89M	2.75M	2.67M	2.52M	2.46M
Total Assets	114.97M	114.39M	108.78M	114.72M	106.45M	101.73M	98.33M	94.25M	89.95M	88.01M	92.16M	87.41M
Accounts Payable	1.85M	2.18M	1.82M	2.33M	1.90M	2.59M	1.90M	1.40M	1.12M	1.29M	1.86M	2.78M
Total Current Liabilities	9.16M	12.12M	10.18M	12.80M	8.81M	8.47M	8.51M	8.06M	7.46M	7.62M	16.33M	7.88M
Total Liabilities	13.23M	15.88M	14.16M	16.37M	12.15M	11.68M	11.51M	10.81M	10.28M	11.89M	20.74M	12.84M
Shareholders' Equity	101.75M	98.51M	94.62M	98.35M	94.30M	90.06M	86.82M	83.43M	79.67M	76.12M	71.42M	74.57M
Retained Earnings	70.15M	67.49M	64.23M	66.34M	62.93M	59.32M	56.79M	53.55M	50.40M	47.39M	43.26M	46.69M
Net Cash (Debt)	59.08M	56.37M	51.16M	56.53M	53.00M	50.33M	52.23M	51.72M	48.54M	45.13M	49.76M	46.75M
Shares Outstanding	12.79M	12.78M	12.78M	12.72M	12.72M	12.72M	12.71M	12.67M	12.67M	12.66M	12.66M	12.60M

This table shows 12 quarterly periods of iRadimed's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IRMD's reporting calendar. What is a balance sheet?