Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,634 | 16,154 | 28,235 | 20,023 | 17,345 |
| Marketable Securities | 118,091 | 43,240 | 30,507 | 58,320 | 63,832 |
| Receivables | 25,003 | 29,137 | 28,252 | 19,790 | 20,465 |
| Inventories | 3,499 | 2,774 | 2,504 | 2,062 | 2,320 |
| TOTAL | $184,880 | $94,974 | $93,308 | $104,295 | $106,731 |
| Non-Current Assets | |||||
| PPE Net | 17,803 | 12,618 | 10,208 | 9,158 | 8,250 |
| Investments And Advances | 9,026 | 0 | 0 | 0 | 0 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 97,509 | 98,841 | 12,806 | 3,208 | 3,146 |
| TOTAL | $125,200 | $112,321 | $23,876 | $13,228 | $12,258 |
| Total Assets | $310,080 | $207,295 | $117,184 | $117,523 | $118,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,187 | 3,628 | 1,960 | 2,284 | 1,911 |
| Accrued Expenses | 32,227 | 23,304 | 20,099 | 26,688 | 19,178 |
| TOTAL | $45,467 | $35,654 | $28,549 | $30,334 | $22,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,929 | 34,927 | 34,922 | 34,899 | 32,554 |
| Deferred Revenues | 889 | 1,199 | 1,309 | 1,223 | 1,174 |
| Other Non-Current Liabilities | 87,099 | 88,106 | 3,990 | 0 | 0 |
| TOTAL | $122,028 | $123,033 | $38,912 | $35,052 | $32,768 |
| Total Liabilities | $167,495 | $158,687 | $67,461 | $65,386 | $55,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,624 | 24,852 | 24,687 | 24,464 | 24,182 |
| Common Shares | 25 | 23 | 24 | 23 | 23 |
| Retained earnings | -243,093 | -223,001 | -211,534 | -205,825 | -188,801 |
| Other shareholders' equity | 39 | 35 | 2 | -16 | -29 |
| TOTAL | $142,585 | $48,608 | $49,723 | $52,137 | $63,958 |
| Total Liabilities And Equity | $310,080 | $207,295 | $117,184 | $117,523 | $118,989 |