Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,628 | 95,336 | 81,730 | 56,514 | 20,462 |
| Marketable Securities | 246,589 | 231,901 | 33,196 | 65,256 | 120,089 |
| Receivables | 29,932 | 28,955 | 22,877 | 24,211 | 23,867 |
| Inventories | 5,313 | 5,062 | 4,989 | 4,227 | 4,037 |
| TOTAL | $377,825 | $365,939 | $146,535 | $154,431 | $172,792 |
| Non-Current Assets | |||||
| PPE Net | 34,247 | 32,775 | 30,199 | 28,454 | 26,464 |
| Investments And Advances | 0 | 0 | 0 | 0 | 8,030 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 98,805 | 97,625 | 98,628 | 99,193 | 98,064 |
| TOTAL | $133,914 | $131,262 | $129,689 | $128,509 | $133,420 |
| Total Assets | $511,739 | $497,201 | $276,224 | $282,940 | $306,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,667 | 10,694 | 7,778 | 4,861 | 1,944 |
| Accounts payable and accrued liabilities | 4,365 | 3,838 | 5,012 | 5,544 | 8,243 |
| Accrued Expenses | 40,532 | 32,185 | 25,170 | 23,247 | 32,714 |
| TOTAL | $65,665 | $55,866 | $47,314 | $42,845 | $52,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,339 | 24,252 | 27,164 | 30,076 | 32,989 |
| Deferred Revenues | 930 | 938 | 1,197 | 1,115 | 1,251 |
| Other Non-Current Liabilities | 83,123 | 82,537 | 83,800 | 85,042 | 85,748 |
| TOTAL | $104,462 | $106,789 | $110,964 | $115,118 | $118,737 |
| Total Liabilities | $170,127 | $162,655 | $158,278 | $157,963 | $170,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,161 | 28,871 | 27,402 | 27,040 | 26,801 |
| Common Shares | 27 | 27 | 25 | 25 | 25 |
| Retained earnings | -304,684 | -295,033 | -290,356 | -269,919 | -260,393 |
| Other shareholders' equity | 11 | 68 | 181 | 364 | 82 |
| TOTAL | $341,612 | $334,546 | $117,946 | $124,977 | $135,409 |
| Total Liabilities And Equity | $511,739 | $497,201 | $276,224 | $282,940 | $306,212 |