Imricor Medical Systems Inc (IMR) - Total Assets

Latest as of December 2025: AU$45.79 Million AUD ≈ $32.40 Million USD

Based on the latest financial reports, Imricor Medical Systems Inc (IMR) holds total assets worth AU$45.79 Million AUD (≈ $32.40 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Imricor Medical Systems Inc - Total Assets Trend (2016–2025)

This chart illustrates how Imricor Medical Systems Inc's total assets have evolved over time, based on quarterly financial data. Also see IMR market cap for the company's overall valuation and market capitalisation.

Imricor Medical Systems Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Imricor Medical Systems Inc's total assets of AU$45.79 Million consist of 93.8% current assets and 6.2% non-current assets. Review IMR total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 42.6%
Accounts Receivable AU$241.03K 0.5%
Inventory AU$1.10 Million 2.4%
Property, Plant & Equipment AU$2.14 Million 4.7%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2016–2025)

This chart illustrates how Imricor Medical Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Imricor Medical Systems Inc stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Imricor Medical Systems Inc's current assets represent 93.8% of total assets in 2025, an increase from 90.2% in 2016.
  • Cash Position: Cash and equivalents constituted 42.6% of total assets in 2025, down from 83.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is property, plant & equipment at 4.7% of total assets.

Imricor Medical Systems Inc Competitors by Total Assets

Key competitors of Imricor Medical Systems Inc based on total assets are shown below.

Company Country Total Assets
Cochlear Ltd
AU:COH
Australia AU$2.83 Billion
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
China CN¥16.89 Billion
Jafron Biomedical Co Ltd
SHE:300529
China CN¥5.20 Billion
Stratec SE
XETRA:SBS
Germany €408.98 Million
Shinhung
KO:004080
Korea ₩153.50 Billion
DRTECH Corporation
KQ:214680
Korea ₩235.84 Billion
Novacyt
PA:ALNOV
France €40.28 Million
Diagnostic Medical Systems SA
PA:ALDMS
France €62.52 Million

Imricor Medical Systems Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.47 7.79 12.58
Quick Ratio 2.41 7.15 11.24
Cash Ratio 0.00 0.00 0.00
Working Capital AU$25.56 Million AU$15.99 Million AU$34.57 Million

Imricor Medical Systems Inc - Advanced Valuation Insights

This section examines the relationship between Imricor Medical Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 45.05
Latest Market Cap to Assets Ratio 10.25
Asset Growth Rate (YoY) 111.7%
Total Assets AU$45.79 Million
Market Capitalization $469.33 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Imricor Medical Systems Inc's assets at a significant premium (10.25x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Imricor Medical Systems Inc's assets grew by 111.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Imricor Medical Systems Inc (2016–2025)

The table below shows the annual total assets of Imricor Medical Systems Inc from 2016 to 2025.

Year Total Assets Change
2025-12-31 AU$45.79 Million
≈ $32.40 Million
+111.75%
2024-12-31 AU$21.62 Million
≈ $15.30 Million
+160.27%
2023-12-31 AU$8.31 Million
≈ $5.88 Million
-39.36%
2022-12-31 AU$13.70 Million
≈ $9.69 Million
-49.00%
2021-12-31 AU$26.86 Million
≈ $19.01 Million
-19.97%
2020-12-31 AU$33.57 Million
≈ $23.75 Million
+219.05%
2019-12-31 AU$10.52 Million
≈ $7.44 Million
-34.47%
2018-12-31 AU$16.06 Million
≈ $11.36 Million
+435.48%
2017-12-31 AU$3.00 Million
≈ $2.12 Million
-13.46%
2016-12-31 AU$3.47 Million
≈ $2.45 Million
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About Imricor Medical Systems Inc

AU:IMR Australia Medical Devices
Market Cap
$469.33 Million
AU$663.30 Million AUD
Market Cap Rank
#12696 Global
#327 in Australia
Share Price
AU$1.85
Change (1 day)
+3.06%
52-Week Range
AU$1.34 - AU$2.20
All Time High
AU$2.79
About

Imricor Medical Systems, Inc., a medical device company, designs, manufactures, sells, and distributes magnetic resonance imaging (MRI) compatible products for cardiac catheter ablation procedures in the United States, Europe, and the Middle East. The company's products include Vision-MR Ablation Catheter 2.0, a MR-compatible cardiac ablation catheter; Vision-MR Diagnostic Catheter, a MR-compatib… Read more