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iRadimed IRMD Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Merit Medical Systems logo
Merit Medical SystemsMMSI
-$1.89M+7.6%
ICU Medical logo
ICU MedicalICUI
$14.35M+69.5%
ITG
Integer HoldingsITGR
$2.84M+143%
iRhythm Holdings, Inc.
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iRhythm Holdings, Inc. IRTC
$4.61M+10.8%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
-$1.17M-103%
UFP Technologies logo
UFP TechnologiesUFPT
$1.98M+151%

Other financials

Income statement

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Revenue$22.0M+12.6%
Gross profit$16.8M+13.3%
Operating income$7.2M+33.2%
Net income$5.8M+24.1%
EPS (diluted)$0.45+21.6%

Balance sheet

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Cash & equivalents$56.4M+12.0%
Total debt$59.2K-96.9%
Total equity$98.5M+9.4%
Total assets$114.4M+12.4%

Cash flow

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Operating cash flow$8.3M+93.2%
CapEx$403.0K-89.1%
Free cash flow$7.9M+1,226%

Valuation

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Market cap$1.21B+63.4%
P/E51.3×+13.8×
P/S14×+4.2×

Profitability

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Gross margin76.8%-0.1pp
Operating margin32.4%+2.3pp
Net margin27.4%+1.0pp
FCF margin28.4%+8.9pp

Returns & leverage

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Return on equity25%+1.2pp
Debt / equity0.0×
Current ratio7.1×-1.7×

Where this comes from

Reported directly by iRadimed in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: iRadimed’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iRadimed's increase (decrease) in prepaid expense and other assets?
iRadimed (IRMD) reported increase (decrease) in prepaid expense and other assets of -$21K in Q1 2026.
How has iRadimed's increase (decrease) in prepaid expense and other assets changed year-over-year?
iRadimed's increase (decrease) in prepaid expense and other assets increased by 95.8% year-over-year, from -$506K to -$21K.
What is the long-term trend for iRadimed's increase (decrease) in prepaid expense and other assets?
Over 3 years (2022 to 2025), iRadimed's increase (decrease) in prepaid expense and other assets has grown at a -24.4% compound annual growth rate (CAGR), from -$305.94K to $132K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.