IRHYTHM TECHNOLOGIES INC (IRTC)
US4500561067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 36.17M | 78.80M | 127.60M | 88.60M | 20.50M | |||
| Marketable Securities | 97.59M | 134.30M | 111.60M | 246.60M | 120.10M | |||
| Receivables | 61.48M | 49.90M | 46.40M | 29.90M | 23.90M | |||
| Inventories | 13.97M | 15.20M | 10.30M | 5.30M | 4.00M | |||
| Other Current Assets | 21.59M | 10.60M | 9.70M | 7.40M | 4.30M | |||
| Total Current Assets | 230.81M | 288.80M | 305.50M | 377.80M | 172.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.43M | 136.30M | 140.50M | 119.00M | 116.60M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 8.00M | |||
| Goodwill | 862.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Other Non-Current Assets | 48.04M | 22.30M | 16.10M | 14.10M | 7.90M | |||
| Total Non-Current Assets | 202.33M | 159.40M | 157.50M | 133.90M | 133.40M | |||
| TOTAL ASSETS | 433.14M | 448.20M | 463.00M | 511.70M | 306.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 11.70M | 11.70M | 1.90M | |||
| Accrued Expenses | 98.52M | 78.50M | 62.60M | 48.70M | 40.60M | |||
| Accounts Payable | 5.54M | 7.50M | 10.50M | 4.40M | 8.20M | |||
| Other Current Liabilities | 3.31M | 3.10M | 3.00M | 900.00K | 1.30M | |||
| Total Current Liabilities | 107.37M | 89.10M | 87.90M | 65.70M | 52.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.95M | 34.90M | 9.70M | 21.30M | 33.00M | |||
| Other Non-Current Liabilities | 80.73M | 84.40M | 85.90M | 83.10M | 85.70M | |||
| Total Non-Current Liabilities | 115.68M | 119.30M | 95.60M | 104.40M | 118.70M | |||
| TOTAL LIABILITIES | 223.05M | 208.40M | 183.50M | 170.10M | 170.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -645.61M | -522.20M | -406.00M | -304.70M | -260.40M | |||
| Additional Paid In Capital | 855.78M | 762.40M | 685.60M | 646.30M | 395.70M | |||
| Common Shares | 31.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -112.00K | -400.00K | -100.00K | 0.00 | 100.00K | |||
| Shares Outstanding | 30.95M | 30.20M | 29.50M | 29.00M | 26.70M | |||
| Tangible Book Value per Share | 6.76 | 7.91 | 9.44 | 11.75 | 5.04 | |||
| Total Shareholders' Equity | 210.10M | 239.80M | 279.50M | 341.60M | 135.40M | |||
| TOTAL LIABILITIES AND EQUITY | 433.14M | 448.20M | 463.00M | 511.70M | 306.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.15 | 0.03 | 0.06 | 0.24 | |||
| Current Ratio | 2.15 | 3.24 | 3.48 | 5.75 | 3.32 | |||
| Return On Assets (ROA) | -28.49% | -25.93% | -21.90% | -8.56% | -17.83% | |||
| Return On Equity (ROE) | -58.74% | -48.46% | -36.28% | -12.82% | -40.32% | |||
All data in USD