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IR-Med (IRME)
OTHER OTC:IRME
US Market
IRME
IR-Med
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IR-Med (IRME) Financial Statements

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IR-Med Financial Overview

IR-Med's market cap is currently $681.64K. The company's EPS TTM is $-0.03; its P/E ratio is -0.29; IR-Med is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -21.00K$ -17.00K$ -10.00K$ -5.00K$ -1.00K
Operating Income$ -1.94M$ -4.91M$ -4.76M$ -3.67M$ -730.00K
EBITDA$ -1.88M$ -4.89M$ -4.75M$ -3.67M$ -729.00K
Net Income$ -1.90M$ -4.91M$ -9.46M$ -3.72M$ -761.00K
Balance Sheet
Cash & Short-Term Investments$ 129.00K$ 767.00K$ 3.00M$ 2.81M$ 1.87M
Total Assets$ 251.00K$ 999.00K$ 3.29M$ 2.94M$ 2.09M
Total Debt$ 157.00K$ 200.00K$ 276.00K$ 177.00K$ 166.00K
Net Debt$ 28.00K$ -567.00K$ -2.73M$ -2.64M$ -1.70M
Total Liabilities$ 545.00K$ 634.00K$ 702.00K$ 572.00K$ 689.00K
Stockholders' Equity$ -294.00K$ 365.00K$ 2.59M$ 2.37M$ 1.40M
Cash Flow
Free Cash Flow$ -1.39M$ -3.23M$ -3.42M$ -2.51M$ -402.00K
Operating Cash Flow$ -1.39M$ -3.23M$ -3.38M$ -2.48M$ -402.00K
Investing Cash Flow$ 0.00$ -2.00K$ -59.00K$ -61.00K$ 0.00
Financing Cash Flow$ 750.00K$ 1.00M$ 3.63M$ 3.49M$ 2.04M
Currency in USD

IR-Med Earnings and Revenue History

Income Statement >

IR-Med Debt to Assets

Balance Sheet >

IR-Med Cash Flow

Cash Flow >

IR-Med Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >