Irhythm Holdings Inc (IRTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,241 | 16,473 | 8,671 | 20,429 | 16,340 |
| Marketable Securities | 66,675 | 74,270 | 93,692 | 87,017 | 93,578 |
| Receivables | 19,065 | 17,165 | 12,953 | 12,039 | 10,851 |
| Inventories | 2,168 | 1,857 | 1,683 | 1,314 | 1,231 |
| TOTAL | $109,656 | $111,542 | $119,581 | $122,788 | $123,817 |
| Non-Current Assets | |||||
| PPE Net | 7,560 | 6,860 | 6,221 | 6,207 | 6,166 |
| Investments And Advances | 0 | 0 | 2,994 | 0 | 0 |
| Intangibles | 862 | 862 | 862 | 862 | 862 |
| Other Non-Current Assets | 2,840 | 3,057 | 3,465 | 3,798 | 3,531 |
| TOTAL | $11,262 | $10,779 | $13,542 | $10,867 | $10,559 |
| Total Assets | $120,918 | $122,321 | $133,123 | $133,655 | $134,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,495 | 1,487 | 1,479 | 1,471 |
| Accounts payable and accrued liabilities | 2,658 | 1,525 | 2,395 | 2,076 | 2,658 |
| Accrued Expenses | 16,355 | 12,658 | 15,644 | 11,436 | 9,985 |
| TOTAL | $19,655 | $16,938 | $20,918 | $16,044 | $15,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,574 | 32,533 | 32,491 | 32,053 | 31,614 |
| Deferred Revenues | 642 | 1,099 | 1,238 | 904 | 557 |
| TOTAL | $32,796 | $32,760 | $32,652 | $32,222 | $31,754 |
| Total Liabilities | $52,451 | $49,698 | $53,570 | $48,266 | $46,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,949 | 23,600 | 23,452 | 22,981 | 22,730 |
| Common Shares | 23 | 23 | 23 | 28 | 27 |
| Retained earnings | -178,557 | -166,352 | -156,589 | -145,440 | -138,916 |
| Other shareholders' equity | -38 | -85 | -65 | -30 | -50 |
| TOTAL | $68,467 | $72,623 | $79,553 | $85,389 | $87,426 |
| Total Liabilities And Equity | $120,918 | $122,321 | $133,123 | $133,655 | $134,376 |