iRhythm Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
iRhythm Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 309,105,000 | 375,278,000 | 419,597,000 | 519,535,000 | 550,552,000 | 520,421,000 | 36,173,000 | 47,478,000 | 61,578,000 | 52,804,000 | 71,222,000 | 101,253,000 | 94,786,000 | 127,562,000 | 167,371,000 | 138,872,000 | 137,375,000 | 88,628,000 | 95,336,000 | 81,730,000 | 56,514,000 | 20,462,000 | 34,634,000 | 16,154,000 | 28,235,000 | 20,023,000 | 17,345,000 | 19,241,000 | 16,473,000 | 8,671,000 | 20,429,000 | 16,249,000 | 15,583,000 | 51,643,000 | 5,761,000 |
| marketable securities | 236,435,000 | 145,311,000 | 115,956,000 | 2,496,000 | 10,905,000 | 48,671,000 | 97,591,000 | 110,995,000 | 103,161,000 | ||||||||||||||||||||||||||
| accounts receivable | 82,153,000 | 80,639,000 | 79,941,000 | 77,427,000 | 85,513,000 | 89,712,000 | 61,484,000 | 50,067,000 | 51,108,000 | 49,557,000 | 60,534,000 | 57,380,000 | 55,286,000 | 46,430,000 | 52,820,000 | 63,423,000 | 59,982,000 | 29,932,000 | 28,955,000 | 22,877,000 | 24,211,000 | 23,867,000 | 25,003,000 | 29,137,000 | 28,252,000 | 21,977,000 | 20,465,000 | 19,065,000 | 17,165,000 | 12,953,000 | 12,039,000 | 10,851,000 | 10,982,000 | 9,406,000 | 9,308,000 |
| inventory | 18,399,000 | 14,336,000 | 14,039,000 | 15,032,000 | 15,425,000 | 14,873,000 | 13,973,000 | 13,648,000 | 14,478,000 | 16,388,000 | 14,452,000 | 14,422,000 | 12,446,000 | 10,268,000 | 9,960,000 | 9,261,000 | 6,863,000 | 5,313,000 | 5,062,000 | 4,989,000 | 4,227,000 | 4,037,000 | 3,499,000 | 2,774,000 | 2,504,000 | 2,062,000 | 2,320,000 | 2,168,000 | 1,857,000 | 1,683,000 | 1,314,000 | 1,231,000 | 1,156,000 | 1,390,000 | 1,672,000 |
| prepaid expenses and other current assets | 17,825,000 | 20,449,000 | 16,286,000 | 13,419,000 | 15,113,000 | 13,778,000 | 21,591,000 | 12,104,000 | 11,816,000 | 11,608,000 | 7,326,000 | 8,526,000 | 9,838,000 | 9,693,000 | 5,641,000 | 7,219,000 | 6,975,000 | 7,363,000 | 4,685,000 | 3,743,000 | 4,223,000 | 4,337,000 | 3,653,000 | 3,669,000 | 3,810,000 | 4,100,000 | 2,769,000 | 2,507,000 | 1,777,000 | 2,582,000 | 1,989,000 | 1,817,000 | 1,388,000 | 1,671,000 | 1,013,000 |
| total current assets | 663,917,000 | 636,013,000 | 645,819,000 | 627,909,000 | 677,508,000 | 687,455,000 | 230,812,000 | 234,292,000 | 242,141,000 | 253,890,000 | 285,850,000 | 284,819,000 | 286,354,000 | 305,522,000 | 325,188,000 | 335,567,000 | 336,106,000 | 377,825,000 | 365,939,000 | 146,535,000 | 154,431,000 | 172,792,000 | 184,880,000 | 94,974,000 | 93,308,000 | 106,482,000 | 106,731,000 | 109,656,000 | 111,542,000 | 119,581,000 | 122,788,000 | 123,817,000 | 106,597,000 | 118,608,000 | 17,845,000 |
| property and equipment | 139,703,000 | 130,850,000 | 125,092,000 | 122,390,000 | 117,572,000 | 112,274,000 | 104,114,000 | 96,668,000 | 89,845,000 | 82,208,000 | 71,515,000 | 65,923,000 | 57,135,000 | 55,944,000 | 53,429,000 | 47,086,000 | 37,447,000 | 34,247,000 | 32,775,000 | 30,199,000 | 28,454,000 | 26,464,000 | 17,803,000 | 12,618,000 | 10,208,000 | 9,158,000 | 8,250,000 | 7,560,000 | 6,860,000 | 6,221,000 | 6,207,000 | 6,166,000 | 5,529,000 | 4,653,000 | 3,363,000 |
| operating lease right-of-use assets | 44,749,000 | 46,171,000 | 47,564,000 | 45,570,000 | 46,833,000 | 48,073,000 | 49,317,000 | 60,899,000 | 57,917,000 | 59,301,000 | 62,010,000 | 63,940,000 | 65,256,000 | 84,587,000 | 86,116,000 | 87,533,000 | 89,206,000 | 84,714,000 | 86,247,000 | 87,758,000 | 89,249,000 | 90,124,000 | 91,935,000 | 94,326,000 | 9,232,000 | ||||||||||
| restricted cash | 8,358,000 | 8,358,000 | 8,358,000 | 91,000 | 91,000 | 91,000 | 91,000 | ||||||||||||||||||||||||||||
| goodwill | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 | 862,000 |
| long-term strategic investments | 64,897,000 | 62,745,000 | 61,902,000 | 59,059,000 | |||||||||||||||||||||||||||||||
| other assets | 41,544,000 | 41,099,000 | 41,852,000 | 45,540,000 | 68,052,000 | 52,733,000 | 48,039,000 | 47,048,000 | 38,723,000 | 25,440,000 | 20,153,000 | 20,142,000 | 19,110,000 | 16,052,000 | 14,655,000 | 14,176,000 | 14,866,000 | 14,091,000 | 11,378,000 | 10,870,000 | 9,944,000 | 7,940,000 | 5,574,000 | 4,515,000 | 3,574,000 | 3,208,000 | 3,146,000 | 2,840,000 | 3,057,000 | 3,465,000 | 3,798,000 | 3,531,000 | 3,384,000 | 3,052,000 | 5,310,000 |
| total assets | 964,030,000 | 926,098,000 | 931,449,000 | 909,688,000 | 919,185,000 | 909,755,000 | 433,144,000 | 439,769,000 | 429,488,000 | 421,701,000 | 440,390,000 | 435,686,000 | 428,717,000 | 462,967,000 | 480,250,000 | 485,224,000 | 478,487,000 | 511,739,000 | 497,201,000 | 276,224,000 | 282,940,000 | 306,212,000 | 310,080,000 | 207,295,000 | 117,184,000 | 119,710,000 | 118,989,000 | 120,918,000 | 122,321,000 | 133,123,000 | 133,655,000 | 134,376,000 | 132,801,000 | 138,156,000 | 27,380,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||
| accounts payable | 12,775,000 | 11,946,000 | 7,221,000 | 7,593,000 | 13,425,000 | 8,440,000 | 5,543,000 | 7,212,000 | 7,150,000 | 9,778,000 | 7,404,000 | 5,987,000 | 5,413,000 | 10,509,000 | 4,893,000 | 8,945,000 | 5,152,000 | 4,365,000 | 3,838,000 | 5,012,000 | 5,544,000 | 8,243,000 | 4,187,000 | 3,628,000 | 1,960,000 | 2,284,000 | 1,911,000 | 2,658,000 | 1,525,000 | 2,395,000 | 2,076,000 | 2,658,000 | 1,413,000 | 2,103,000 | 1,581,000 |
| accrued liabilities | 99,577,000 | 79,976,000 | 84,900,000 | 73,958,000 | 65,940,000 | 70,044,000 | 83,362,000 | 76,631,000 | 64,469,000 | 54,607,000 | 60,264,000 | 49,954,000 | 41,935,000 | 51,486,000 | 53,141,000 | 42,598,000 | 36,260,000 | 40,532,000 | 32,185,000 | 25,170,000 | 23,247,000 | 32,586,000 | 32,227,000 | 23,304,000 | 20,099,000 | 26,570,000 | 19,178,000 | 16,355,000 | 12,658,000 | 15,644,000 | 11,436,000 | 9,985,000 | 8,284,000 | 10,165,000 | 6,894,000 |
| deferred revenue | 3,499,000 | 3,282,000 | 2,932,000 | 3,031,000 | 3,146,000 | 3,068,000 | 3,306,000 | 3,383,000 | 3,695,000 | 3,486,000 | 3,003,000 | 2,977,000 | 2,933,000 | 3,049,000 | 2,374,000 | 2,507,000 | 1,425,000 | 930,000 | 938,000 | 1,197,000 | 1,115,000 | 1,251,000 | 889,000 | 1,199,000 | 1,309,000 | 1,243,000 | 1,174,000 | 642,000 | 1,099,000 | 1,238,000 | 904,000 | 557,000 | 980,000 | 947,000 | 850,000 |
| operating lease liabilities, current portion | 16,360,000 | 16,140,000 | 15,867,000 | 15,522,000 | 15,384,000 | 15,289,000 | 15,159,000 | 15,065,000 | 14,099,000 | 14,032,000 | 12,920,000 | 11,498,000 | 11,501,000 | 11,142,000 | 10,707,000 | 7,301,000 | 4,878,000 | 8,171,000 | 8,211,000 | 8,157,000 | 8,078,000 | 7,914,000 | 8,036,000 | 7,384,000 | 5,052,000 | ||||||||||
| total current liabilities | 132,211,000 | 111,344,000 | 110,920,000 | 100,104,000 | 97,895,000 | 96,841,000 | 107,370,000 | 102,291,000 | 89,413,000 | 81,903,000 | 83,591,000 | 70,416,000 | 61,782,000 | 87,853,000 | 82,782,000 | 73,018,000 | 59,382,000 | 65,665,000 | 55,866,000 | 47,314,000 | 42,845,000 | 52,066,000 | 45,467,000 | 35,654,000 | 28,549,000 | 30,236,000 | 22,263,000 | 19,655,000 | 16,938,000 | 20,918,000 | 16,044,000 | 15,196,000 | 10,677,000 | 13,215,000 | 9,325,000 |
| long-term senior convertible notes | 648,007,000 | 647,237,000 | 646,443,000 | 645,821,000 | 644,977,000 | 644,076,000 | |||||||||||||||||||||||||||||
| other noncurrent liabilities | 9,775,000 | 8,727,000 | 8,579,000 | 17,978,000 | 940,000 | 908,000 | 1,012,000 | 1,013,000 | 1,012,000 | 1,013,000 | 1,163,000 | 952,000 | 832,000 | 697,000 | 2,432,000 | 2,265,000 | 1,836,000 | 1,830,000 | |||||||||||||||||
| operating lease liabilities, noncurrent portion | 70,377,000 | 72,125,000 | 74,599,000 | 74,019,000 | 76,184,000 | 77,640,000 | 79,715,000 | 81,724,000 | 80,242,000 | 82,012,000 | 81,481,000 | 84,749,000 | 86,344,000 | 85,212,000 | 86,593,000 | 87,984,000 | 89,270,000 | 81,293,000 | 82,537,000 | 83,800,000 | 85,042,000 | 85,748,000 | 87,099,000 | 88,106,000 | 3,990,000 | ||||||||||
| total liabilities | 860,370,000 | 839,433,000 | 840,541,000 | 837,922,000 | 819,996,000 | 819,465,000 | 223,047,000 | 219,974,000 | 205,609,000 | 199,867,000 | 201,166,000 | 191,044,000 | 183,875,000 | 183,452,000 | 184,410,000 | 178,782,000 | 168,915,000 | 170,127,000 | 162,655,000 | 158,278,000 | 157,963,000 | 170,803,000 | 167,495,000 | 158,687,000 | 67,461,000 | 65,288,000 | 55,031,000 | 52,451,000 | 49,698,000 | 53,570,000 | 48,266,000 | 46,950,000 | 43,489,000 | 45,594,000 | 45,212,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000 shares authorized; none issued and outstanding at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||
| common stock | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 25,000 | 25,000 | 25,000 | 25,000 | 23,000 | 24,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 28,000 | 27,000 | 27,000 | 22,000 | 1,000 |
| additional paid-in capital | 932,467,000 | 901,085,000 | 874,607,000 | 854,363,000 | 835,356,000 | 806,621,000 | 855,784,000 | 826,686,000 | 803,792,000 | 783,182,000 | 741,879,000 | 725,748,000 | 701,822,000 | 685,594,000 | 669,373,000 | 656,231,000 | 641,996,000 | 646,258,000 | 629,484,000 | 408,096,000 | 394,507,000 | 395,695,000 | 385,614,000 | 271,551,000 | 261,231,000 | 257,955,000 | 252,765,000 | 247,039,000 | 239,037,000 | 236,184,000 | 230,831,000 | 226,365,000 | 221,776,000 | 219,718,000 | 5,974,000 |
| accumulated other comprehensive income | -26,000 | 143,000 | 165,000 | 182,000 | -353,000 | -61,000 | -6,000 | 7,000 | 12,000 | 11,000 | 68,000 | 181,000 | 364,000 | 82,000 | 39,000 | 35,000 | 2,000 | ||||||||||||||||||
| accumulated deficit | -803,813,000 | -789,595,000 | -758,895,000 | -757,562,000 | -711,380,000 | -691,273,000 | -645,606,000 | -606,907,000 | -579,791,000 | -561,309,000 | -502,002,000 | -480,551,000 | -456,654,000 | -406,045,000 | -373,554,000 | -349,823,000 | -332,463,000 | -304,684,000 | -295,033,000 | -290,356,000 | -269,919,000 | -260,393,000 | -243,093,000 | -223,001,000 | -211,534,000 | -203,515,000 | -188,801,000 | -178,557,000 | -166,352,000 | -156,589,000 | -145,440,000 | -138,916,000 | -132,472,000 | -127,169,000 | -120,903,000 |
| treasury stock | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | |||||||||||||||||||||||||||||
| total stockholders’ equity | 103,660,000 | 86,665,000 | 90,908,000 | 71,766,000 | 99,189,000 | 90,290,000 | 210,097,000 | 219,795,000 | 223,879,000 | 221,834,000 | 239,224,000 | 244,642,000 | 244,842,000 | 279,515,000 | 295,840,000 | 306,442,000 | 309,572,000 | 341,612,000 | 334,546,000 | 117,946,000 | 124,977,000 | 135,409,000 | 142,585,000 | 48,608,000 | 49,723,000 | 54,422,000 | 63,958,000 | 68,467,000 | 72,623,000 | 79,553,000 | 85,389,000 | 87,426,000 | 89,312,000 | 92,562,000 | |
| total liabilities and stockholders’ equity | 964,030,000 | 926,098,000 | 931,449,000 | 909,688,000 | 919,185,000 | 909,755,000 | 433,144,000 | 439,769,000 | 429,488,000 | 421,701,000 | 440,390,000 | 435,686,000 | 428,717,000 | 462,967,000 | 480,250,000 | 485,224,000 | 478,487,000 | 511,739,000 | 497,201,000 | 276,224,000 | 282,940,000 | 306,212,000 | 310,080,000 | 207,295,000 | 117,184,000 | 119,710,000 | 133,655,000 | 134,376,000 | |||||||
| preferred stock, 0.001 par value – 5,000 shares authorized; none issued and outstanding at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||
| debt, noncurrent portion | 34,950,000 | 34,946,000 | 34,942,000 | 34,939,000 | 34,931,000 | 34,927,000 | 34,917,000 | 9,690,000 | 12,603,000 | 15,515,000 | 18,427,000 | 21,339,000 | 24,252,000 | 27,164,000 | 30,076,000 | 32,989,000 | |||||||||||||||||||
| preferred stock, 0.001 par value – 5,000 shares authorized; none issued and outstanding at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||
| restricted cash, long-term | 8,358,000 | 8,358,000 | 8,358,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000 shares authorized; none issued and outstanding at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -66,000 | -89,000 | -112,000 | -15,000 | -152,000 | -69,000 | -681,000 | -583,000 | -41,000 | -29,000 | -38,000 | -85,000 | -65,000 | -30,000 | -50,000 | -19,000 | -9,000 | ||||||||||||||||||
| preferred stock, 0.001 par value – 5,000 shares authorized; none issued and outstanding at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000 shares authorized; none issued and outstanding at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000 shares authorized; none issued and outstanding at december 31, 2023 and 2022 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value - 5,000 shares authorized; none issued and outstanding at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value - 5,000 shares authorized; none issued and outstanding at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||
| short-term investments | 123,533,000 | 132,316,000 | 103,238,000 | 113,998,000 | 111,569,000 | 89,396,000 | 116,792,000 | 124,911,000 | 246,589,000 | 231,901,000 | 33,196,000 | 65,256,000 | 120,089,000 | 118,091,000 | 43,240,000 | 30,507,000 | 58,320,000 | 63,832,000 | 66,675,000 | 74,270,000 | 93,692,000 | 54,407,000 | |||||||||||||
| preferred stock, 0.001 par value - 5,000 shares authorized; none issued and outstanding at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||
| debt, current portion | 11,667,000 | 11,667,000 | 11,667,000 | 11,667,000 | 11,667,000 | 10,694,000 | 7,778,000 | 4,861,000 | 1,944,000 | 1,495,000 | 1,487,000 | 1,479,000 | 1,471,000 | ||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued and outstanding at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued and outstanding at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued and outstanding at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at december 31, 2021 and 2020; and none issued and outstanding at december 31, 2021 and 2020, respectively | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at september 30, 2021 and december 31, 2020; and none issued and outstanding | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at june 30, 2021 and december 31, 2020; and none issued and outstanding at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at march 31, 2021 and december 31, 2020; and none issued and outstanding at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||
| long-term investments | 8,030,000 | 9,026,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at december 31, 2020 and 2019; and none issued and outstanding at december 31, 2020 and 2019, respectively | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at september 30, 2020 and december 31, 2019; and none issued and outstanding at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at june 30, 2020 and december 31, 2019; and none issued and outstanding at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at march 31, 2020 and december 31, 2019; and none issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||
| accrued interest | 128,000 | 128,000 | |||||||||||||||||||||||||||||||||
| deferred rent, noncurrent portion | 153,000 | 214,000 | 222,000 | 227,000 | 161,000 | 169,000 | 140,000 | 26,000 | 26,000 | 27,000 | |||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at december 31, 2019 and 2018; and none issued and outstanding at december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||
| debt | 34,929,000 | 34,927,000 | 34,922,000 | 34,899,000 | 32,554,000 | 32,574,000 | 32,533,000 | 32,491,000 | 32,053,000 | 31,614,000 | 32,652,000 | 32,227,000 | 31,796,000 | ||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at september 30, 2019 and december 31, 2018; and none issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||
| accrued interest, current portion | 139,000 | 129,000 | 139,000 | 161,000 | 154,000 | 149,000 | 525,000 | ||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at june 30, 2019 and december 31, 2018; and none issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at march 31, 2019 and december 31, 2018; and none issued and outstanding at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||
| investments, long-term | 2,994,000 | 16,429,000 | 10,981,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at december 31, 2018 and 2017; and none issued and outstanding at december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 authorized at september 30, 2018 and december 31, 2017, respectively; and none issued and outstanding at september 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||
| total liabilities, preferred stock and stockholders’ equity | 118,989,000 | 120,918,000 | 122,321,000 | 133,123,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 authorized at june 30, 2018 and december 31, 2017, respectively; and none issued and outstanding at june 30, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 authorized at march 31, 2018 and december 31, 2017, respectively; and none issued and outstanding at march 31, 2018 and december 31, 2017, respectively | |||||||||||||||||||||||||||||||||||
| liabilities, and stockholders’ equity | |||||||||||||||||||||||||||||||||||
| accrued interest, net of current portion | 134,000 | 126,000 | 119,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 shares authorized at december 31, 2017 and 2016, respectively; and none issued and outstanding at december 31, 2017 and 2016, respectively | |||||||||||||||||||||||||||||||||||
| investments, short-term | 87,017,000 | 93,578,000 | 77,397,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 authorized at september 30, 2017 and december 31, 2016, respectively; and none issued and outstanding at september 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 authorized at june 30, 2017 and december 31, 2016, respectively; and none issued and outstanding at june 30, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 authorized at march 31, 2017 and december 31, 2016, respectively; and none issued and outstanding at march 31, 2017 and december 31, 2016, respectively | |||||||||||||||||||||||||||||||||||
| total liabilities, stockholders’ equity | 132,801,000 | ||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||
| preferred stock warrant liabilities | 3,945,000 | ||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value – zero and 11,392,882 shares authorized at december 31, 2016 and 2015, respectively; zero and 11,046,146 shares issued and outstanding at december 31, 2016 and 2015, respectively; aggregate liquidation preference of 0, and 117,495 at december 31, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value – 5,000,000 and zero shares authorized at december 31, 2016 and 2015, respectively; and none issued and outstanding at december 31, 2016 and 2015, respectively | |||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 138,156,000 | ||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ deficit | |||||||||||||||||||||||||||||||||||
| convertible preferred stock, 0.001 par value – 11,392,882 and 11,392,882 shares authorized at september 30, 2016 and december 31, 2015, respectively; 11,046,146 and 11,046,146 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively; aggregate liquidation preference of 117,495, and 117,495 at september 30, 2016 and december 31, 2015, respectively | 97,096,000 | ||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -114,928,000 | ||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ deficit | 27,380,000 | ||||||||||||||||||||||||||||||||||
| revenue | 16,780,000 | ||||||||||||||||||||||||||||||||||
| cost of revenue | 5,282,000 | ||||||||||||||||||||||||||||||||||
| gross profit | 11,498,000 | ||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||
| research and development | 1,635,000 | ||||||||||||||||||||||||||||||||||
| selling, general and administrative | 12,529,000 | ||||||||||||||||||||||||||||||||||
| total operating expenses | 14,164,000 | ||||||||||||||||||||||||||||||||||
| income from operations | -2,666,000 | ||||||||||||||||||||||||||||||||||
| interest expense | -807,000 | ||||||||||||||||||||||||||||||||||
| other income | -602,000 | ||||||||||||||||||||||||||||||||||
| net income and comprehensive loss | -4,075,000 | ||||||||||||||||||||||||||||||||||
| net income per common share, basic and diluted | -2,800 | ||||||||||||||||||||||||||||||||||
| weighted-average shares used for eps calculation | 1,454,307,000 |
We provide you with 20 years of balance sheets for iRhythm Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of iRhythm Technologies. Explore the full financial landscape of iRhythm Technologies stock with our expertly curated balance sheets.
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