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iRadimed IRMD Total Current Assets

Total Current Assets at other companies

GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$10.5B-7.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$1.1B+14.9%
ICU Medical logo
ICU MedicalICUI
$1.21B+2.6%
Stereotaxis logo
StereotaxisSTXS
$36.03M+39.0%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$36.66M+3.8%
Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
$221.89M

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$1.17B+30.4%
P/E49.4×+6.1×
P/S13.5×+2.0×

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:AssetsCurrent.

The source filing: iRadimed’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029325
Line itemMarch 31,2026December 31,2025
Inventory, net11,88311,620
Prepaid expenses and other current assets1,6251,646
Prepaid income taxes3,1253,111
Total current assets86,42281,203
Property and equipment, net24,22523,856
Intangible assets, net3,2863,384
Deferred tax asset, net23194
Other assets225239

Item 1. Condensed Financial Statements

FAQ

What is iRadimed's total current assets?
iRadimed (IRMD) reported total current assets of $86.42M in Q1 2026.
How has iRadimed's total current assets changed year-over-year?
iRadimed's total current assets increased by 15.0% year-over-year, from $75.14M to $86.42M.
What is the long-term trend for iRadimed's total current assets?
Over 5 years (2020 to 2025), iRadimed's total current assets has grown at a 5.0% compound annual growth rate (CAGR), from $63.74M to $81.2M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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