Imricor Medical Systems Inc Total Liabilities

Latest as of December 2025: AU$34.26 Million AUD ≈ $24.24 Million USD

Imricor Medical Systems Inc total liabilities. Based on the latest financial reports, Imricor Medical Systems Inc (IMR) has total liabilities worth AU$34.26 Million AUD (≈ $24.24 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Imricor Medical Systems Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Imricor Medical Systems Inc (2016–2025)

Total liabilities of Imricor Medical Systems Inc from 2016 to 2025. This chart illustrates how Imricor Medical Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore IMR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Imricor Medical Systems Inc Competitors by Total Liabilities

The table below lists competitors of Imricor Medical Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Yangfan New Materials Co Ltd
SHE:300637
China CN¥656.73 Million
Goody Science & Technology Co Ltd
SHE:002694
China CN¥1.12 Billion
Immobiliere Dassault SA
PA:IMDA
France €487.75 Million
Ace Hardware Indonesia Tbk
JK:ACES
Indonesia Rp2.28 Trillion
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
India Rs-16.83 Billion
IndoStar Capital Finance Limited
NSE:INDOSTAR
India Rs-37.83 Billion
Zhejiang Tailin Bioengineering Co Ltd
SHE:300813
China CN¥140.46 Million
Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710
China CN¥101.07 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Imricor Medical Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see IMR asset base.

Liquidity & Leverage Metrics

Imricor Medical Systems Inc Total Liabilities Ratios Explained

Imricor Medical Systems Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.97 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Imricor Medical Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2025-12-31 AU$34.26 Million
≈ $24.24 Million
+18.12%
2024-12-31 AU$29.00 Million
≈ $20.52 Million
+69.98%
2023-12-31 AU$17.06 Million
≈ $12.07 Million
+175.61%
2022-12-31 AU$6.19 Million
≈ $4.38 Million
+38.68%
2021-12-31 AU$4.46 Million
≈ $3.16 Million
-6.09%
2020-12-31 AU$4.75 Million
≈ $3.36 Million
+36.27%
2019-12-31 AU$3.49 Million
≈ $2.47 Million
+34.78%
2018-12-31 AU$2.59 Million
≈ $1.83 Million
-68.63%
2017-12-31 AU$8.25 Million
≈ $5.84 Million
+10.08%
2016-12-31 AU$7.50 Million
≈ $5.30 Million
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About Imricor Medical Systems Inc

AU:IMR Australia Medical Devices
Market Cap
$333.60 Million
AU$471.48 Million AUD
Market Cap Rank
#14061 Global
#370 in Australia
Share Price
AU$1.32
Change (1 day)
+3.95%
52-Week Range
AU$1.27 - 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