Balance Sheet for iRhythm Technologies Inc. (IRTC)

$ 69.12   -3.10 (-4.29%) Volume: 169.93k 4:00 PM EDT 18-Oct-2019
After Hours:  $ 69.12 0.00 (0.00%) Volume: 5.3k 4:08 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 20,023 8,671 51,643 25,208 8,618
Restrictable Cash - 182 91 91 -
Marketable Securities 58,320 93,692 54,407 - -
Accounts Receivable 21,977 12,953 9,406 5,577 5,853
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 21,977 12,953 9,406 5,577 5,853
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,062 1,683 1,390 1,145 818
Inventories, Adjustments & Allowances - - - - -
Inventories 2,062 1,683 1,390 1,145 818
Prepaid Expenses 4,100 2,582 1,671 808 243
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 106,482 119,581 118,608 32,829 15,532
Land and Improvements - - - - -
Buildings and Improvement 726 726 502 344 428
Machinery, Furniture and Equipment 13,662 8,560 5,802 2,775 1,565
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 14,388 9,286 6,304 3,119 1,993
Gross Fixed Assets 14,388 9,286 6,304 3,119 1,993
Accumulated Depreciation (5,230) (3,065) (1,651) (1,083) (1,242)
Net Fixed Assets 9,158 6,221 4,653 2,036 751
Intangibles - - - - -
Cost in Excess 862 862 862 862 862
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,208 3,465 3,052 2,145 1,364
Total Non-Current Assets 13,228 13,542 19,548 5,043 2,977
Total Assets 119,710 133,123 138,156 37,872 18,509
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,658 3,770 2,360 1,459 1,197
Short Term Debt 1,495 1,487 - - -
Notes Payable - - - - -
Accrued Expenses 24,335 14,423 9,908 6,810 3,242
Accrued Liabilities 24,335 14,423 9,908 6,810 3,242
Deferred Revenues 1,243 1,238 947 506 421
Current Deferred Income Taxes - - - - -
Other Current Liabilities (1,495) - - - -
Total Current Liabilities 30,236 20,918 13,215 8,775 4,860
Long Term Debt 34,899 32,491 32,227 30,552 6,255
Deferred Income Tax 153 161 26 28 -
Other Non-Current Liabilities 153 161 152 3,073 2,924
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 97,096 85,014
Total Non-Current Liabilities 35,052 32,652 32,379 130,721 94,193
Total Liabilities 65,288 53,570 45,594 139,496 99,053
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 54,422 79,553 92,562 (101,624) (80,544)
Common Par 23 23 22 1 1
Additional Paid in Capital 257,955 236,184 219,718 4,641 2,922
Cumulative Translation Adjustments - - - - -
Retained Earnings (203,515) (156,589) (127,169) (106,266) (83,467)
Treasury Stock - - - - -
Other Equity Adjustments (41) (65) (9) - -
Total Capitalization 89,321 112,044 124,789 (71,072) (74,289)
Total Equity 54,422 79,553 92,562 (101,624) (80,544)
Total Liabilities & Shareholder's Equity 119,710 133,123 138,156 37,872 18,509
Cash Flow (49,642) (30,665) (21,477) (22,799) (15,832)
Working Capital 76,246 98,663 105,393 24,054 10,672
Free Cash Flow (34,248) (18,473) (19,414) (19,792) (16,165)
Invested Capital 89,321 112,044 124,789 (71,072) (74,289)
Shares Outstanding - Common Class Only 24,368 23,377 22,139 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 24,368 23,377 22,139 20,179 20,179
Total Common Shares Outstanding 24,368 23,377 22,139 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 23,886 22,627 5,286 14,427 14,768
Diluted Weighted Shares Outstanding 23,886 22,627 5,286 14,427 14,768