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IRADIMED CORPORATION: 10-Q filed 2020-08-06

What IRADIMED CORPORATION reported in its quarterly report filed 2020-08-06 (fiscal Q2 2020): 54 published measures, 156 facts as tagged in accession 0001104659-20-091108.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-06
Fiscal period
fiscal Q2 2020
Accession
0001104659-20-091108 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IRADIMED CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-3068,824,737USD
At 2019-12-3166,728,864USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3010,460,511USD
At 2019-12-3111,204,469USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-3058,364,226USD
At 2020-03-3158,061,304USD
At 2019-12-3155,524,395USD
At 2019-06-3047,148,422USD
At 2019-03-3144,646,077USD
At 2018-12-3141,945,733USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-3045,457,652USD
At 2019-12-3143,481,781USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,112,270USD91
2020-01-01 to 2020-06-30-343,059USD182
2020-01-01 to 2020-03-311,769,211USD91
2019-04-01 to 2019-06-302,088,841USD91
2019-01-01 to 2019-06-303,934,406USD181
2019-01-01 to 2019-03-311,845,565USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,987,231USD182
2019-01-01 to 2019-06-303,145,632USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30300,558USD182
2019-01-01 to 2019-06-30118,962USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,794,692USD91
2020-01-01 to 2020-06-3015,472,233USD182
2019-04-01 to 2019-06-309,225,596USD91
2019-01-01 to 2019-06-3017,663,189USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,794,692USD91
2020-01-01 to 2020-06-3015,472,233USD182
2019-04-01 to 2019-06-309,225,596USD91
2019-01-01 to 2019-06-3017,663,189USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-68,268USD182
2019-01-01 to 2019-06-30352,035USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-3056,908USD182
2019-01-01 to 2019-06-30896,639USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-3035,957,391USD
At 2019-12-3136,300,450USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-3012,076,399shares91
2020-01-01 to 2020-06-3011,983,913shares182
2019-04-01 to 2019-06-3011,163,506shares91
2019-01-01 to 2019-06-3011,096,942shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-04-01 to 2020-06-3012,076,399shares91
2020-01-01 to 2020-06-3011,983,913shares182
2019-04-01 to 2019-06-3012,226,660shares91
2019-01-01 to 2019-06-3012,227,949shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.17USD/shares91
2020-01-01 to 2020-06-30-0.03USD/shares182
2019-04-01 to 2019-06-300.19USD/shares91
2019-01-01 to 2019-06-300.35USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-0.17USD/shares91
2020-01-01 to 2020-06-30-0.03USD/shares182
2019-04-01 to 2019-06-300.17USD/shares91
2019-01-01 to 2019-06-300.32USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-798,988USD91
2020-01-01 to 2020-06-30-1,732,462USD182
2019-04-01 to 2019-06-30364,987USD91
2019-01-01 to 2019-06-30125,841USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-302,227,020USD
At 2019-12-312,053,806USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-303,227,590USD182
2019-01-01 to 2019-06-30850,789USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,929,110USD91
2020-01-01 to 2020-06-30-2,191,875USD182
2019-04-01 to 2019-06-302,375,803USD91
2019-01-01 to 2019-06-303,889,648USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-3060,084,735USD
At 2019-12-3158,963,681USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-305,254,342USD
At 2019-12-315,858,972USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-30703,530USD
At 2019-12-31993,742USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-06-30937,131USD
At 2019-12-31860,087USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-304,505,599USD
At 2019-12-317,293,303USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-307,859,215USD91
2020-01-01 to 2020-06-3013,585,791USD182
2019-04-01 to 2019-06-304,991,505USD91
2019-01-01 to 2019-06-309,867,426USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-304,868,721USD
At 2019-12-313,641,561USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-304,930,105USD91
2020-01-01 to 2020-06-3011,393,916USD182
2019-04-01 to 2019-06-307,367,308USD91
2019-01-01 to 2019-06-3013,757,074USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,864,587USD91
2020-01-01 to 2020-06-304,078,317USD182
2019-04-01 to 2019-06-301,858,288USD91
2019-01-01 to 2019-06-303,906,115USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-04-01 to 2020-06-30482,654USD91
2020-01-01 to 2020-06-30912,936USD182
2019-04-01 to 2019-06-30331,310USD91
2019-01-01 to 2019-06-30683,883USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3012,197,837shares
At 2019-12-3111,765,875shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-3045,457,652USD
At 2019-12-3143,481,781USD
At 2019-06-3032,421,994USD
At 2018-12-3128,027,688USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-3022,351,673USD
At 2019-12-3119,192,394USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-3053,942USD
At 2020-03-3140,807USD
At 2019-12-3130,374USD
At 2019-06-3023,267USD
At 2019-03-31-3,998USD
At 2018-12-31-42,192USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-302,837,253USD
At 2019-12-312,955,873USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-302,837,253USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-304,335,111USD
At 2019-12-313,907,644USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-302,108,091USD
At 2019-12-311,853,838USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-30246,474USD
At 2019-12-31232,002USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-06-30657,679USD
At 2019-12-31407,802USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-301,873,090USD
At 2019-12-311,671,420USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,911,258USD91
2020-01-01 to 2020-06-30-2,075,521USD182
2019-04-01 to 2019-06-302,453,828USD91
2019-01-01 to 2019-06-304,060,247USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-343,059USD182
2019-01-01 to 2019-06-303,934,406USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-30-2,099,135USD91
2020-01-01 to 2020-06-30-319,491USD182
2019-04-01 to 2019-06-302,116,106USD91
2019-01-01 to 2019-06-303,999,865USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-305,002,427USD91
2020-01-01 to 2020-06-307,865,154USD182
2019-04-01 to 2019-06-302,460,372USD91
2019-01-01 to 2019-06-304,873,068USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-04-01 to 2020-06-30127,945USD91
2020-01-01 to 2020-06-30254,253USD182
2019-04-01 to 2019-06-30126,653USD91
2019-01-01 to 2019-06-30250,994USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-30668,823USD182
2019-01-01 to 2019-06-30672,676USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-04-01 to 2020-06-3022,999USD91
2020-01-01 to 2020-06-3045,490USD182
2019-04-01 to 2019-06-3022,490USD91
2019-01-01 to 2019-06-3044,981USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-04-01 to 2020-06-3017,852USD91
2020-01-01 to 2020-06-30116,354USD182
2019-04-01 to 2019-06-3078,025USD91
2019-01-01 to 2019-06-30170,599USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-01-01 to 2019-06-3012,000USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-06-30214,877USD182
2019-01-01 to 2019-06-30213,336USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,747,675USD182
2019-01-01 to 2019-06-301,682,525USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,360,074USD182
2019-01-01 to 2019-06-30494,108USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-319,583USD182
2019-01-01 to 2019-06-30178,912USD181

Inspect the source

Entity
IRADIMED CORPORATION / CIK 0001325618
Captured
2026-09-20T07:52:33.517Z
SEC response SHA-256
1217db54631fdc625eb836a9c89fbf1ed157044af9ce59b6e200421c6d8ca994

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001325618.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))