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IRTC
iRhythm Holdings, Inc.
109.33
2 x 79.46
2 x 138.98
bid
ask
-
2.42
2.17%
2 @ 04:14 AM
110.00 +0.67 (0.61%)
Ytd-38.38%
1y-38.02%
108.58
day range
112.46
100.85
52 week range
212.00
Open110.84Prev Close111.75Low108.58High112.46Mkt Cap3.60B
Vol690.93KAvg Vol603.60KEPS-0.42P/EN/AForward P/E90.09
Beta1.32Short Ratio4.19Inst. Own110.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg118.51200-d Avg131.771yr Est176.14
Income Statement
Total Revenue224.17M
Revenues (USD)224.17M
Cost of Revenue60.97M
Gross Profit163.21M
Operating Expenses165.75M
Research and Development Expense19.84M
Selling, General and Administrative Expense131.66M
Operating Income-2.54M
Interest Expense3.29M
Net Income-381.00K
Net Income Common Stock-381.00K
Net Income Common Stock (USD)-381.00K
Consolidated Income-381.00K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)2.91M
Earning Before Interest & Taxes (USD)2.91M
Weighted Average Shares32.90M
Weighted Average Shares Diluted32.90M
Balance Sheet
Cash and Equivalents255.04M
Cash and Equivalents (USD)255.04M
Investments418.28M
Investments Current344.60M
Investments Non-Current73.68M
Trade and Non-Trade Receivables84.27M
Current Assets755.95M
Property, Plant & Equipment Net204.10M
Total Assets1.09B
Debt Current16.91M
Total Debt727.35M
Current Liabilities196.10M
Debt Non-Current710.44M
Total Liabilities907.44M
Accumulated Retained Earnings (Deficit)-817.76M
Accumulated Other Comprehensive Income-188.00K
Shareholders Equity185.98M
Shareholders Equity (USD)185.98M
Assets Non-Current337.47M
Total Debt (USD)727.35M
Deferred Revenue4.21M
Goodwill and Intangible Assets862.00K
Inventory22.51M
Liabilities Non-Current711.35M
Trade and Non-Trade Payables17.41M
Cash Flow
Depreciation, Amortization & Accretion6.75M
Net Cash Flow from Financing4.08M
Net Cash Flow / Change in Cash & Cash Equivalents6.53M
Capital Expenditure-13.56M
Issuance (Purchase) of Equity Shares4.08M
Issuance (Repayment) of Debt Securities -3.00K
Net Cash Flow from Investing-48.64M
Net Cash Flow - Investment Acquisitions and Disposals-35.07M
Net Cash Flow from Operations51.08M
Effect of Exchange Rate Changes on Cash 11.00K
Share Based Compensation20.04M