Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,628 | 20,462 | 20,023 | 8,671 | 51,734 |
| Marketable Securities | 246,589 | 120,089 | 58,320 | 93,692 | 54,407 |
| Receivables | 29,932 | 23,867 | 19,790 | 12,953 | 9,406 |
| Inventories | 5,313 | 4,037 | 2,062 | 1,683 | 1,390 |
| TOTAL | $377,825 | $172,792 | $104,295 | $119,581 | $118,608 |
| Non-Current Assets | |||||
| PPE Net | 34,247 | 26,464 | 9,158 | 6,221 | 4,653 |
| Investments And Advances | 0 | 8,030 | 0 | 2,994 | 10,981 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 98,805 | 98,064 | 3,208 | 3,465 | 3,052 |
| TOTAL | $133,914 | $133,420 | $13,228 | $13,542 | $19,548 |
| Total Assets | $511,739 | $306,212 | $117,523 | $133,123 | $138,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,667 | 1,944 | N/A | 1,487 | 0 |
| Accounts payable and accrued liabilities | 4,365 | 8,243 | 2,284 | 2,395 | 2,103 |
| Accrued Expenses | 40,532 | 32,714 | 26,688 | 15,644 | 10,165 |
| TOTAL | $65,665 | $52,066 | $30,334 | $20,918 | $13,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,339 | 32,989 | 34,899 | 32,491 | 32,227 |
| Deferred Revenues | 930 | 1,251 | 1,223 | 1,238 | 947 |
| Other Non-Current Liabilities | 83,123 | 85,748 | 0 | 0 | 126 |
| TOTAL | $104,462 | $118,737 | $35,052 | $32,652 | $32,379 |
| Total Liabilities | $170,127 | $170,803 | $65,386 | $53,570 | $45,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,161 | 26,801 | 24,464 | 23,452 | 22,153 |
| Common Shares | 27 | 25 | 23 | 23 | 22 |
| Retained earnings | -304,684 | -260,393 | -205,825 | -156,589 | -127,169 |
| Other shareholders' equity | 11 | 82 | -16 | -65 | -9 |
| TOTAL | $341,612 | $135,409 | $52,137 | $79,553 | $92,562 |
| Total Liabilities And Equity | $511,739 | $306,212 | $117,523 | $133,123 | $138,156 |