Beginning Cash: The amount of cash reported by the company on its previous statement.
iRadimed Corporation (IRMD) had Beginning Cash of $52.23M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$22.69M |
|
$6.44M |
|
$5.66M |
|
$17.03M |
|
$15.60M |
|
$7.09M |
|
$0.70M |
|
$7.79M |
|
$7.79M |
|
$6.44M |
|
$6.44M |
|
$6.44M |
|
$6.44M |
|
$7.09M |
|
$7.47M |
|
12.72M |
|
12.85M |
|
$0.51 |
|
$0.50 |
|
| Balance Sheet Financials | |
$81.20M |
|
$23.86M |
|
$27.48M |
|
$108.78M |
|
$10.18M |
|
-- |
|
$3.98M |
|
$14.16M |
|
$94.62M |
|
$91.23M |
|
$94.62M |
|
12.78M |
|
| Cash Flow Statement Financials | |
$24.95M |
|
$-8.42M |
|
$-17.60M |
|
|
Beginning Cash |
$52.23M |
$51.16M |
|
$-1.07M |
|
$2.92M |
|
$-15.04M |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
75.06% |
|
31.26% |
|
31.26% |
|
-- |
|
34.33% |
|
28.39% |
|
$16.53M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.49 |
|
1.66 |
|
54.21 |
|
6.81% |
|
7.06% |
|
5.92% |
|
6.81% |
|
$7.40 |
|
$1.29 |
|
$1.94 |
|