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Irhythm Technologies (IRTC)
NASDAQ:IRTC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 591.84M | $ 492.68M | $ 410.92M | $ 322.82M | $ 265.17M |
| Gross Profit | $ 407.53M | $ 331.81M | $ 281.63M | $ 213.57M | $ 194.89M |
| Operating Income | $ -115.50M | $ -125.16M | $ -87.18M | $ -99.94M | $ -43.67M |
| EBITDA | $ -115.50M | $ -96.86M | $ -92.14M | $ -83.23M | $ -29.15M |
| Net Income | $ -113.29M | $ -123.41M | $ -116.16M | $ -101.36M | $ -43.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 535.55M | $ 133.76M | $ 213.14M | $ 239.13M | $ 335.22M |
| Total Assets | $ 931.45M | $ 433.14M | $ 448.22M | $ 462.97M | $ 511.74M |
| Total Debt | $ 736.91M | $ 129.82M | $ 131.04M | $ 117.71M | $ 122.47M |
| Net Debt | $ 317.31M | $ 93.65M | $ 52.21M | $ -9.85M | $ 33.84M |
| Total Liabilities | $ 840.54M | $ 223.05M | $ 208.41M | $ 183.45M | $ 170.13M |
| Stockholders' Equity | $ 90.91M | $ 210.10M | $ 239.81M | $ 279.51M | $ 341.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39M | $ -90.53M | $ -52.84M | $ -65.82M | $ -27.31M |
| Operating Cash Flow | $ 3.39M | $ -50.10M | $ -23.01M | $ -37.75M | $ -13.76M |
| Investing Cash Flow | $ -122.98M | $ -1.21M | $ -52.43M | $ 105.26M | $ -132.39M |
| Financing Cash Flow | $ 511.38M | $ 8.82M | $ 26.72M | $ -28.58M | $ 214.32M |