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Iradimed Corp balance sheet

At the end of fiscal 2025, Iradimed Corp had total assets of $109m, total liabilities of $14.2m and shareholders' equity of $94.6m. It held $51.2m in cash against $0 of debt: net cash of $51.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents29191818284350625850525163
Receivables2244447551312111414
Inventory122444444513101213
Total current assets622343435455964767776758193
Total assets72335373948677183869298109121
Accounts payable01111111122222
Deferred revenue (current)00112222333234
Total current liabilities12344565791691010
Total debt00000000000000
Total liabilities2235661110111221121415
Shareholders' equity5213232334256617274718795106
Net debt (negative = net cash)−2−9−19−18−18−28−43−50−62−58−50−52−51−63
Shares outstanding7m11m11m11m11m11m12m12m13m13m13m13m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Iradimed Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Iradimed Corp.