GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » IR-Med Inc (OTCPK:IRME) » Definitions » Total Liabilities

IR-Med (IR-Med) Total Liabilities : $0.67 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is IR-Med Total Liabilities?

IR-Med's Total Liabilities for the quarter that ended in Mar. 2024 was $0.67 Mil.

IR-Med's quarterly Total Liabilities increased from Sep. 2023 ($0.56 Mil) to Dec. 2023 ($0.63 Mil) and increased from Dec. 2023 ($0.63 Mil) to Mar. 2024 ($0.67 Mil).

IR-Med's annual Total Liabilities increased from Dec. 2021 ($0.57 Mil) to Dec. 2022 ($0.70 Mil) but then declined from Dec. 2022 ($0.70 Mil) to Dec. 2023 ($0.63 Mil).


IR-Med Total Liabilities Historical Data

The historical data trend for IR-Med's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IR-Med Total Liabilities Chart

IR-Med Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
0.69 0.57 0.70 0.63

IR-Med Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.61 0.56 0.63 0.67

IR-Med Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

IR-Med's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.473+(0.161+2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.63

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=0.999-0.365
=0.63

IR-Med's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.505+(0.16+2.7755575615629E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.67

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=0.579--0.086
=0.67

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


IR-Med Total Liabilities Related Terms

Thank you for viewing the detailed overview of IR-Med's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


IR-Med (IR-Med) Business Description

Traded in Other Exchanges
N/A
Address
Z.H.R Industrial Zone, P.O. Box 143, Rosh Pina, ISR, 1231400
IR-Med Inc is a medical device company that specializes in infrared-based technologies. It develops medical devices based on the combination of Infra-Red (IR) and Artificial Intelligence (AI) technologies.