Irhythm Technologies Inc (IRTC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,462 | 20,023 | 8,671 | 51,734 | 25,299 |
| Marketable Securities | 120,089 | 58,320 | 93,692 | 54,407 | N/A |
| Receivables | 23,867 | 19,790 | 12,953 | 9,406 | 5,577 |
| Inventories | 4,037 | 2,062 | 1,683 | 1,390 | 1,145 |
| TOTAL | $172,792 | $104,295 | $119,581 | $118,608 | $32,829 |
| Non-Current Assets | |||||
| PPE Net | 26,464 | 9,158 | 6,221 | 4,653 | 2,036 |
| Investments And Advances | 8,030 | 0 | 2,994 | 10,981 | 0 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 98,064 | 3,208 | 3,465 | 3,052 | 2,145 |
| TOTAL | $133,420 | $13,228 | $13,542 | $19,548 | $5,043 |
| Total Assets | $306,212 | $117,523 | $133,123 | $138,156 | $37,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,944 | N/A | 1,487 | 0 | N/A |
| Accounts payable and accrued liabilities | 8,243 | 2,284 | 2,395 | 2,103 | 1,459 |
| Accrued Expenses | 32,714 | 26,688 | 15,644 | 10,165 | 6,699 |
| TOTAL | $52,066 | $30,334 | $20,918 | $13,215 | $8,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,989 | 34,899 | 32,491 | 32,227 | 30,552 |
| Deferred Revenues | 1,251 | 1,223 | 1,238 | 947 | 506 |
| Other Non-Current Liabilities | 85,748 | 0 | 0 | 126 | 3,045 |
| TOTAL | $118,737 | $35,052 | $32,652 | $32,379 | $33,625 |
| Total Liabilities | $170,803 | $65,386 | $53,570 | $45,594 | $42,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,801 | 24,464 | 23,452 | 22,153 | N/A |
| Common Shares | 25 | 23 | 23 | 22 | 1 |
| Retained earnings | -260,393 | -205,825 | -156,589 | -127,169 | -106,266 |
| Other shareholders' equity | 82 | -16 | -65 | -9 | 97,096 |
| TOTAL | $135,409 | $52,137 | $79,553 | $92,562 | $-4,528 |
| Total Liabilities And Equity | $306,212 | $117,523 | $133,123 | $138,156 | $37,872 |