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Irhythm Technologies (IRTC)
NASDAQ:IRTC
Irhythm Technologies (IRTC) Financial Statements
501 Followers
Irhythm Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.51M | $ 124.60M | $ 124.13M | $ 111.44M | $ 112.62M |
| Gross Profit | $ 87.43M | $ 82.47M | $ 124.13M | $ 75.68M | $ 78.71M |
| EBIT | - | $ -25.99M | $ -17.44M | $ -38.07M | $ -19.11M |
| EBITDA | - | - | $ -13.34M | $ -34.27M | $ -14.30M |
| Net Income Common Stockholders | $ -38.70M | $ -27.12M | $ -18.48M | $ -39.11M | $ -20.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 133.76M | $ 158.47M | $ 164.74M | $ 176.34M | $ 213.14M |
| Total Assets | $ 433.14M | $ 439.77M | $ 429.49M | $ 421.70M | $ 448.22M |
| Total Debt | $ 129.82M | $ 131.74M | $ 129.28M | $ 130.98M | $ 131.04M |
| Net Debt | $ -3.94M | $ -26.74M | $ -35.46M | $ -45.35M | $ -82.11M |
| Total Liabilities | $ 223.05M | $ 219.97M | $ 205.61M | $ 199.87M | $ 208.41M |
| Stockholders Equity | $ 210.10M | $ 219.79M | $ 223.88M | $ 221.83M | $ 239.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -13.97M | $ -39.18M | $ 5.48M |
| Operating Cash Flow | $ -15.97M | $ 1.20M | $ -4.57M | $ -30.75M | $ 12.58M |
| Investing Cash Flow | $ 1.40M | $ -15.44M | $ 9.01M | $ 3.82M | $ -8.11M |
| Financing Cash Flow | $ 3.47M | $ 66.00K | $ 4.38M | $ 905.00K | $ 3.15M |