InfuSystem Holdings, Inc
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
INFU$15.28+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, and 2024
| As of | ||
|---|---|---|
| (in thousands, except par value and share data) | December 31,2025 | December 31,2024 |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,186 | $527 |
| Accounts receivable, net | 22,901 | 21,155 |
| Inventories, net | 5,391 | 6,528 |
| Other current assets | 4,858 | 3,955 |
| Total current assets | 36,336 | 32,165 |
| Medical equipment for sale or rental | 4,589 | 3,157 |
| Medical equipment in rental service, net of accumulated depreciation | 34,456 | 39,175 |
| Property & equipment, net of accumulated depreciation | 3,359 | 4,030 |
| Goodwill | 3,710 | 3,710 |
| Intangible assets, net | 6,866 | 6,456 |
| Operating lease right of use assets | 4,178 | 5,374 |
| Deferred income taxes | 4,640 | 7,188 |
| Derivative financial instruments | 748 | 1,481 |
| Other assets | 1,678 | 878 |
| Total assets | $100,560 | $103,614 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $10,821 | $9,848 |
| Other current liabilities | 9,361 | 7,813 |
| Total current liabilities | 20,182 | 17,661 |
| Long-term debt, net of current portion | 19,625 | 23,864 |
| Operating lease liabilities, net of current portion | 3,427 | 4,560 |
| Total liabilities | $43,234 | $46,085 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value: authorized 1,000,000 shares; none issued | — | — |
| Common stock, $0.0001 par value: authorized 200,000,000 shares; 20,209,636 shares issued and outstanding as of December 31, 2025 and 21,272,351 shares issued and outstanding as of December 31, 2024 | 2 | 2 |
| Additional paid-in capital | 117,461 | 113,868 |
| Accumulated other comprehensive income | 565 | 1,119 |
| Retained deficit | (60,702) | (57,460) |
| Total stockholders’ equity | 57,326 | 57,529 |
| Total liabilities and stockholders’ equity | $100,560 | $103,614 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.