Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,674 | 51,734 | 5,852 | 9,065 | 0 |
| Marketable Securities | 77,397 | 54,407 | N/A | N/A | 0 |
| Receivables | 10,982 | 9,406 | 9,308 | 9,229 | 0 |
| Inventories | 1,156 | 1,390 | 1,672 | 1,456 | 0 |
| TOTAL | $106,597 | $118,608 | $17,845 | $20,575 | $0 |
| Non-Current Assets | |||||
| PPE Net | 5,529 | 4,653 | 3,363 | 2,669 | N/A |
| Investments And Advances | 16,429 | 10,981 | 0 | 0 | 0 |
| Intangibles | 862 | 862 | 862 | 862 | 0 |
| Other Non-Current Assets | 3,384 | 3,052 | 5,310 | 4,621 | 0 |
| TOTAL | $26,204 | $19,548 | $9,535 | $8,152 | $N/A |
| Total Assets | $132,801 | $138,156 | $27,380 | $28,727 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,413 | 2,103 | 1,581 | 1,560 | 0 |
| Accrued Expenses | 8,284 | 10,165 | 6,894 | 6,113 | 0 |
| TOTAL | $10,677 | $13,215 | $9,325 | $8,032 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,652 | 32,227 | 31,796 | 31,375 | 0 |
| Deferred Revenues | 980 | 947 | 850 | 359 | N/A |
| Other Non-Current Liabilities | 134 | 126 | 4,064 | 3,457 | 0 |
| TOTAL | $32,812 | $32,379 | $35,887 | $34,860 | $N/A |
| Total Liabilities | $43,489 | $45,594 | $45,212 | $42,892 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,228 | 22,153 | 22,127 | 21,123 | N/A |
| Common Shares | 27 | 22 | 1 | 2 | 0 |
| Retained earnings | -132,472 | -127,169 | -120,903 | -116,828 | 0 |
| Other shareholders' equity | -19 | -9 | 97,096 | 97,096 | 0 |
| TOTAL | $89,312 | $92,562 | $-17,832 | $-14,165 | $0 |
| Total Liabilities And Equity | $132,801 | $138,156 | $27,380 | $28,727 | $0 |