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IRADIMED CORPORATION: 10-Q filed 2022-08-05

What IRADIMED CORPORATION reported in its quarterly report filed 2022-08-05 (fiscal Q2 2022): 54 published measures, 156 facts as tagged in accession 0001104659-22-086427.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-05
Fiscal period
fiscal Q2 2022
Accession
0001104659-22-086427 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 2022-06-3075,723,837USD
At 2021-12-3182,881,422USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-309,825,200USD
At 2021-12-3110,707,616USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3065,898,637USD
At 2022-03-3162,548,435USD
At 2021-12-3172,173,806USD
At 2021-06-3064,902,114USD
At 2021-03-3163,078,086USD
At 2020-12-3161,384,612USD

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 2022-06-3052,157,539USD
At 2021-12-3161,999,550USD

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
2022-04-01 to 2022-06-303,241,052USD91
2022-01-01 to 2022-06-305,727,766USD181
2022-01-01 to 2022-03-312,486,713USD90
2021-04-01 to 2021-06-301,469,694USD91
2021-01-01 to 2021-06-302,856,543USD181
2021-01-01 to 2021-03-311,386,849USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-303,065,406USD181
2021-01-01 to 2021-06-304,513,772USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30371,935USD181
2021-01-01 to 2021-06-30240,543USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3012,721,569USD91
2022-01-01 to 2022-06-3025,032,279USD181
2021-04-01 to 2021-06-309,810,423USD91
2021-01-01 to 2021-06-3019,034,419USD181

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
2022-04-01 to 2022-06-3012,721,569USD91
2022-01-01 to 2022-06-3025,032,279USD181
2021-04-01 to 2021-06-309,810,423USD91
2021-01-01 to 2021-06-3019,034,419USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-12,560,284USD181
2021-01-01 to 2021-06-30-31,886USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-347,133USD181
2021-01-01 to 2021-06-30609,047USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-3040,163,560USD
At 2021-12-3146,994,922USD

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
2022-04-01 to 2022-06-3012,560,812shares91
2022-01-01 to 2022-06-3012,556,837shares181
2021-04-01 to 2021-06-3012,313,563shares91
2021-01-01 to 2021-06-3012,312,078shares181

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
2022-04-01 to 2022-06-3012,632,755shares91
2022-01-01 to 2022-06-3012,641,424shares181
2021-04-01 to 2021-06-3012,554,828shares91
2021-01-01 to 2021-06-3012,539,483shares181

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
2022-04-01 to 2022-06-300.26USD/shares91
2022-01-01 to 2022-06-300.46USD/shares181
2021-04-01 to 2021-06-300.12USD/shares91
2021-01-01 to 2021-06-300.23USD/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
2022-04-01 to 2022-06-300.26USD/shares91
2022-01-01 to 2022-06-300.45USD/shares181
2021-04-01 to 2021-06-300.12USD/shares91
2021-01-01 to 2021-06-300.23USD/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
2022-04-01 to 2022-06-30938,631USD91
2022-01-01 to 2022-06-301,511,926USD181
2021-04-01 to 2021-06-30387,727USD91
2021-01-01 to 2021-06-30772,221USD181

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 2022-06-302,235,636USD
At 2021-12-312,069,376USD

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
2022-01-01 to 2022-06-30574,363USD181
2021-01-01 to 2021-06-30290,183USD181

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
2022-04-01 to 2022-06-304,166,581USD91
2022-01-01 to 2022-06-307,241,504USD181
2021-04-01 to 2021-06-301,844,226USD91
2021-01-01 to 2021-06-303,621,232USD181

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 2022-06-3068,494,972USD
At 2021-12-3176,244,957USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-306,137,900USD
At 2021-12-316,822,757USD

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 2022-06-30822,118USD
At 2021-12-31782,903USD

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 2022-06-301,543,132USD
At 2021-12-311,118,584USD

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 2022-06-308,382,238USD
At 2021-12-315,136,599USD

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
2022-04-01 to 2022-06-305,973,182USD91
2022-01-01 to 2022-06-3012,277,784USD181
2021-04-01 to 2021-06-305,488,075USD91
2021-01-01 to 2021-06-3010,773,385USD181

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 2022-06-304,857,181USD
At 2021-12-314,299,799USD

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
2022-04-01 to 2022-06-3010,139,763USD91
2022-01-01 to 2022-06-3019,519,287USD181
2021-04-01 to 2021-06-307,332,301USD91
2021-01-01 to 2021-06-3014,394,617USD181

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
2022-04-01 to 2022-06-302,581,806USD91
2022-01-01 to 2022-06-305,512,992USD181
2021-04-01 to 2021-06-302,478,122USD91
2021-01-01 to 2021-06-304,639,802USD181

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
2022-04-01 to 2022-06-30662,599USD91
2022-01-01 to 2022-06-301,181,694USD181
2021-04-01 to 2021-06-30453,679USD91
2021-01-01 to 2021-06-30929,496USD181

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 2022-06-3012,561,025shares
At 2021-12-3112,544,024shares

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 2022-06-3052,157,539USD
At 2021-12-3161,999,550USD
At 2021-06-3055,159,661USD
At 2020-12-3150,068,728USD

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 2022-06-3025,733,821USD
At 2021-12-3125,160,618USD

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 2022-03-316,127USD
At 2021-12-3117,012USD
At 2021-06-3024,179USD
At 2021-03-3132,218USD
At 2020-12-3137,087USD

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 2022-06-302,345,851USD
At 2021-12-312,482,084USD

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 2022-06-302,345,850USD

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 2022-06-305,372,354USD
At 2021-12-314,930,392USD

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 2022-06-303,136,718USD
At 2021-12-312,861,016USD

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 2022-06-30201,334USD
At 2021-12-31201,325USD

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 2022-06-30802,466USD
At 2021-12-311,000,716USD

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 2022-06-302,287,144USD
At 2021-12-312,553,096USD

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
2022-04-01 to 2022-06-304,179,683USD91
2022-01-01 to 2022-06-307,239,692USD181
2021-04-01 to 2021-06-301,857,421USD91
2021-01-01 to 2021-06-303,628,764USD181

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
2022-01-01 to 2022-06-305,727,766USD181
2021-01-01 to 2021-06-302,856,543USD181

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
2022-04-01 to 2022-06-303,234,925USD91
2022-01-01 to 2022-06-305,710,754USD181
2021-04-01 to 2021-06-301,461,655USD91
2021-01-01 to 2021-06-302,843,635USD181

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
2022-04-01 to 2022-06-302,402,795USD91
2022-01-01 to 2022-06-305,118,746USD181
2021-04-01 to 2021-06-302,564,619USD91
2021-01-01 to 2021-06-304,994,988USD181

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
2022-04-01 to 2022-06-30142,710USD91
2022-01-01 to 2022-06-30277,581USD181
2021-04-01 to 2021-06-30137,598USD91
2021-01-01 to 2021-06-30264,737USD181

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
2022-01-01 to 2022-06-30928,101USD181
2021-01-01 to 2021-06-30680,091USD181

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
2022-04-01 to 2022-06-3025,393USD91
2022-01-01 to 2022-06-3050,649USD181
2021-04-01 to 2021-06-3025,104USD91
2021-01-01 to 2021-06-3051,222USD181

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
2022-04-01 to 2022-06-3013,102USD91
2022-01-01 to 2022-06-30-1,812USD181
2021-04-01 to 2021-06-3013,195USD91
2021-01-01 to 2021-06-307,532USD181

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
2022-01-01 to 2022-06-30757,137USD181
2021-01-01 to 2021-06-30963,722USD181

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
2022-01-01 to 2022-06-30257,117USD181
2021-01-01 to 2021-06-30238,982USD181

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
2022-01-01 to 2022-06-303,295,542USD181
2021-01-01 to 2021-06-30-691,107USD181

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
2022-01-01 to 2022-06-30587,502USD181
2021-01-01 to 2021-06-30493,488USD181

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
2022-01-01 to 2022-06-30-15,622USD181
2021-01-01 to 2021-06-30-79,060USD181

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.

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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"])))