Balance Sheet for iRhythm Technologies Inc. (IRTC)

$ 124.31   0.41 (+0.33%) Volume: 274.9k 4:00 PM EDT 29-May-2020
After Hours:  $ 124.31 0.00 (0.00%) Volume: 10.38k 4:55 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 20,462 20,023 8,671 51,643 25,208
Restrictable Cash - - 182 91 91
Marketable Securities 120,089 58,320 93,692 54,407 -
Accounts Receivable 23,867 19,790 12,953 9,406 5,577
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 23,867 19,790 12,953 9,406 5,577
Inventories, Raw Materials 1,574 676 - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,463 1,386 - - -
Inventories, Other 4,037 2,062 1,683 1,390 1,145
Inventories, Adjustments & Allowances - - - - -
Inventories 4,037 2,062 1,683 1,390 1,145
Prepaid Expenses 4,337 4,100 2,582 1,671 808
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 172,792 104,295 119,581 118,608 32,829
Land and Improvements - - - - -
Buildings and Improvement 7,597 726 726 502 344
Machinery, Furniture and Equipment 26,499 13,662 8,560 5,802 2,775
Construction in Progress - - - - -
Fixed Assets, Other 90,124 - - - -
Fixed Assets, Total 124,220 14,388 9,286 6,304 3,119
Gross Fixed Assets 124,220 14,388 9,286 6,304 3,119
Accumulated Depreciation (7,632) (5,230) (3,065) (1,651) (1,083)
Net Fixed Assets 116,588 9,158 6,221 4,653 2,036
Intangibles - - - - -
Cost in Excess 862 862 862 862 862
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 7,940 3,208 3,465 3,052 2,145
Total Non-Current Assets 133,420 13,228 13,542 19,548 5,043
Total Assets 306,212 117,523 133,123 138,156 37,872
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 11,045 4,658 3,770 2,360 1,459
Short Term Debt 9,858 1,495 1,487 - -
Notes Payable - - - - -
Accrued Expenses 29,495 24,080 14,423 9,908 6,810
Accrued Liabilities 29,495 24,080 14,423 9,908 6,810
Deferred Revenues 1,251 1,223 1,238 947 506
Current Deferred Income Taxes - - - - -
Other Current Liabilities 417 (1,122) - - -
Total Current Liabilities 52,066 30,334 20,918 13,215 8,775
Long Term Debt 32,989 34,899 32,491 32,227 30,552
Deferred Income Tax - 153 161 26 28
Other Non-Current Liabilities - 153 161 152 3,073
Minority Interest - - - - -
Capital Lease Obligations 85,748 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 97,096
Total Non-Current Liabilities 118,737 35,052 32,652 32,379 130,721
Total Liabilities 170,803 65,386 53,570 45,594 139,496
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 135,409 52,137 79,553 92,562 (101,624)
Common Par 25 23 23 22 1
Additional Paid in Capital 395,695 257,955 236,184 219,718 4,641
Cumulative Translation Adjustments - - - - -
Retained Earnings (260,393) (205,825) (156,589) (127,169) (106,266)
Treasury Stock - - - - -
Other Equity Adjustments 82 (16) (65) (9) -
Total Capitalization 168,398 87,036 112,044 124,789 (71,072)
Total Equity 135,409 52,137 79,553 92,562 (101,624)
Total Liabilities & Shareholder's Equity 306,212 117,523 133,123 138,156 37,872
Cash Flow (57,129) (50,682) (30,665) (21,477) (22,799)
Working Capital 120,726 73,961 98,663 105,393 24,054
Free Cash Flow (42,320) (34,273) (18,473) (19,414) (19,792)
Invested Capital 168,398 87,036 112,044 124,789 (71,072)
Shares Outstanding - Common Class Only 26,683 24,368 23,377 22,139 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26,683 24,368 23,377 22,139 20,179
Total Common Shares Outstanding 26,683 24,368 23,377 22,139 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 25,266 23,886 22,627 5,286 14,427
Diluted Weighted Shares Outstanding 25,266 23,886 22,627 5,286 14,427