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IRTC iRhythm Technologies

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102.680
-8.200-7.40%

Close May 3 16:00 ET

102.680
0.0000.00%

Post 16:57 ET

3.19BMarket Cap-25415P/E (TTM)

iRhythm Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-117.72%-50.1M

-227.00%-15.97M

-67.40%1.2M

-1,129.03%-4.57M

20.91%-30.75M

39.05%-23.01M

196.40%12.58M

-79.24%3.67M

31.49%-372K

7.07%-38.89M

Net income from continuing operations

-6.24%-123.41M

-91.60%-38.7M

-26.41%-27.12M

22.66%-18.48M

22.72%-39.11M

-14.60%-116.16M

37.84%-20.2M

9.61%-21.45M

-37.66%-23.9M

-82.18%-50.61M

Depreciation and amortization

12.93%22.14M

34.34%6.47M

1,169.63%5.56M

10.88%5.18M

-49.01%4.94M

18.17%19.61M

-0.02%4.81M

-89.96%438K

22.01%4.67M

169.84%9.69M

Other non cash items

27.65%337K

1,967.65%703K

-17,000.00%-507K

---35K

--176K

--264K

--34K

--3K

----

Change In working capital

-55.77%-102.05M

-1,954.15%-35.93M

-296.64%-10.5M

-74.76%-20.32M

28.67%-35.3M

-41.71%-65.51M

83.62%-1.75M

-117.90%-2.65M

-430.34%-11.63M

-2.78%-49.49M

-Change in receivables

-31.30%-81.19M

-643.08%-29.39M

25.76%-13.13M

-1.68%-17.61M

7.93%-21.06M

-15.43%-61.84M

41.40%-3.96M

-2,185.26%-17.68M

-120.57%-17.32M

42.54%-22.88M

-Change in inventory

119.17%979K

-23.60%-906K

4,720.69%1.34M

198.98%1.95M

40.93%-1.4M

-2.98%-5.11M

-131.23%-733K

95.29%-29K

18.60%-1.97M

-47.82%-2.38M

-Change in prepaid assets

-1,180.28%-11.04M

-193.81%-9.49M

-124.08%-289K

-115.77%-207K

-621.23%-1.05M

62.99%-862K

20.29%-3.23M

-23.91%1.2M

642.56%1.31M

-137.73%-146K

-Change in payables and accrued expense

50.91%17.33M

3.18%6.72M

13.72%12.24M

-18.01%7.33M

39.16%-8.97M

-18.47%11.48M

189.34%6.51M

-9.86%10.77M

66.93%8.94M

-169.56%-14.74M

-Change in other current assets

-267.53%-22.79M

52.83%-991K

-92,400.00%-8.33M

-896.32%-10.28M

-4.28%-3.19M

-238.61%-6.2M

-54.71%-2.1M

97.97%-9K

-238.34%-1.03M

-294.58%-3.06M

-Change in other current liabilities

-87.30%-5.59M

-205.21%-1.8M

-165.92%-2.03M

-6.51%-1.7M

99.04%-59K

-1,230.30%-2.98M

39.66%1.71M

90.54%3.08M

-31.85%-1.6M

-352.71%-6.18M

-Change in other working capital

12,650.00%255K

-260.42%-77K

-1,255.56%-312K

386.05%209K

475.00%435K

-99.91%2K

102.86%48K

120.30%27K

-98.75%43K

-123.43%-116K

Cash from discontinued investing activities

Operating cash flow

-117.72%-50.1M

-227.00%-15.97M

-67.40%1.2M

-1,129.03%-4.57M

20.91%-30.75M

39.05%-23.01M

196.40%12.58M

-79.24%3.67M

31.49%-372K

7.07%-38.89M

Investing cash flow

Cash flow from continuing investing activities

97.69%-1.21M

117.25%1.4M

56.34%-15.44M

2,190.26%9.01M

144.80%3.82M

-149.81%-52.43M

70.10%-8.11M

-358.87%-35.36M

-125.32%-431K

-107.29%-8.53M

Net PPE purchase and sale

-35.51%-40.42M

-90.57%-13.52M

-43.49%-9.09M

13.25%-9.4M

-51.17%-8.42M

-6.28%-29.83M

-53.36%-7.09M

52.41%-6.33M

-82.88%-10.83M

-32.32%-5.57M

Net investment purchase and sale

273.49%39.22M

1,561.02%14.92M

78.12%-6.35M

76.96%18.41M

514.31%12.24M

-116.95%-22.6M

95.46%-1.02M

-207.64%-29.03M

36.41%10.4M

-102.44%-2.96M

Cash from discontinued investing activities

Investing cash flow

97.69%-1.21M

117.25%1.4M

56.34%-15.44M

2,190.26%9.01M

144.80%3.82M

-149.81%-52.43M

70.10%-8.11M

-358.87%-35.36M

-125.32%-431K

-107.29%-8.53M

Financing cash flow

Cash flow from continuing financing activities

-66.99%8.82M

10.17%3.47M

-96.03%66K

-39.74%4.38M

-93.82%905K

193.49%26.72M

753.12%3.15M

158.56%1.66M

2,050.89%7.27M

155.34%14.64M

Net issuance payments of debt

--0

216.66%13.61M

--0

566.61%13.61M

Proceeds from stock option exercised by employees

-33.09%8.82M

10.17%3.47M

-96.03%66K

-39.95%4.38M

-15.89%905K

47.40%13.18M

-4.20%3.15M

1,977.50%1.66M

82.35%7.3M

-31.73%1.08M

Net other financing activities

----

99.70%-77K

--0

96.52%-26K

99.80%-51K

Cash from discontinued financing activities

Financing cash flow

-66.99%8.82M

10.17%3.47M

-96.03%66K

-39.74%4.38M

-93.82%905K

193.49%26.72M

753.12%3.15M

158.56%1.66M

2,050.89%7.27M

155.34%14.64M

Net cash flow

Beginning cash position

-38.20%78.83M

-33.34%47.48M

-39.18%61.58M

-44.29%52.8M

-38.20%78.83M

43.93%127.56M

-57.45%71.22M

-27.09%101.25M

-31.00%94.79M

43.93%127.56M

Current changes in cash

12.81%-42.49M

-245.91%-11.1M

52.80%-14.18M

36.35%8.82M

20.59%-26.03M

-225.16%-48.73M

119.12%7.61M

-205.38%-30.03M

332.00%6.47M

-167.24%-32.78M

Effect of exchange rate changes

---169K

---201K

--76K

----

--0

----

End cash Position

-54.11%36.17M

-33.34%47.48M

-39.18%61.58M

-44.29%52.8M

-38.20%78.83M

-57.45%71.22M

-27.09%101.25M

-31.00%94.79M

Free cash flow

-71.31%-90.53M

-637.83%-29.49M

-196.21%-7.89M

-24.68%-13.97M

11.88%-39.18M

19.72%-52.84M

131.03%5.48M

-160.98%-2.66M

-73.28%-11.2M

3.47%-44.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-117.72%-50.1M	-227.00%-15.97M	-67.40%1.2M	-1,129.03%-4.57M	20.91%-30.75M	39.05%-23.01M	196.40%12.58M	-79.24%3.67M	31.49%-372K	7.07%-38.89M
Net income from continuing operations	-6.24%-123.41M	-91.60%-38.7M	-26.41%-27.12M	22.66%-18.48M	22.72%-39.11M	-14.60%-116.16M	37.84%-20.2M	9.61%-21.45M	-37.66%-23.9M	-82.18%-50.61M
Depreciation and amortization	12.93%22.14M	34.34%6.47M	1,169.63%5.56M	10.88%5.18M	-49.01%4.94M	18.17%19.61M	-0.02%4.81M	-89.96%438K	22.01%4.67M	169.84%9.69M
Other non cash items	27.65%337K	1,967.65%703K	-17,000.00%-507K	---35K	--176K	--264K	--34K	--3K	----	----
Change In working capital	-55.77%-102.05M	-1,954.15%-35.93M	-296.64%-10.5M	-74.76%-20.32M	28.67%-35.3M	-41.71%-65.51M	83.62%-1.75M	-117.90%-2.65M	-430.34%-11.63M	-2.78%-49.49M
-Change in receivables	-31.30%-81.19M	-643.08%-29.39M	25.76%-13.13M	-1.68%-17.61M	7.93%-21.06M	-15.43%-61.84M	41.40%-3.96M	-2,185.26%-17.68M	-120.57%-17.32M	42.54%-22.88M
-Change in inventory	119.17%979K	-23.60%-906K	4,720.69%1.34M	198.98%1.95M	40.93%-1.4M	-2.98%-5.11M	-131.23%-733K	95.29%-29K	18.60%-1.97M	-47.82%-2.38M
-Change in prepaid assets	-1,180.28%-11.04M	-193.81%-9.49M	-124.08%-289K	-115.77%-207K	-621.23%-1.05M	62.99%-862K	20.29%-3.23M	-23.91%1.2M	642.56%1.31M	-137.73%-146K
-Change in payables and accrued expense	50.91%17.33M	3.18%6.72M	13.72%12.24M	-18.01%7.33M	39.16%-8.97M	-18.47%11.48M	189.34%6.51M	-9.86%10.77M	66.93%8.94M	-169.56%-14.74M
-Change in other current assets	-267.53%-22.79M	52.83%-991K	-92,400.00%-8.33M	-896.32%-10.28M	-4.28%-3.19M	-238.61%-6.2M	-54.71%-2.1M	97.97%-9K	-238.34%-1.03M	-294.58%-3.06M
-Change in other current liabilities	-87.30%-5.59M	-205.21%-1.8M	-165.92%-2.03M	-6.51%-1.7M	99.04%-59K	-1,230.30%-2.98M	39.66%1.71M	90.54%3.08M	-31.85%-1.6M	-352.71%-6.18M
-Change in other working capital	12,650.00%255K	-260.42%-77K	-1,255.56%-312K	386.05%209K	475.00%435K	-99.91%2K	102.86%48K	120.30%27K	-98.75%43K	-123.43%-116K
Cash from discontinued investing activities
Operating cash flow	-117.72%-50.1M	-227.00%-15.97M	-67.40%1.2M	-1,129.03%-4.57M	20.91%-30.75M	39.05%-23.01M	196.40%12.58M	-79.24%3.67M	31.49%-372K	7.07%-38.89M
Investing cash flow
Cash flow from continuing investing activities	97.69%-1.21M	117.25%1.4M	56.34%-15.44M	2,190.26%9.01M	144.80%3.82M	-149.81%-52.43M	70.10%-8.11M	-358.87%-35.36M	-125.32%-431K	-107.29%-8.53M
Net PPE purchase and sale	-35.51%-40.42M	-90.57%-13.52M	-43.49%-9.09M	13.25%-9.4M	-51.17%-8.42M	-6.28%-29.83M	-53.36%-7.09M	52.41%-6.33M	-82.88%-10.83M	-32.32%-5.57M
Net investment purchase and sale	273.49%39.22M	1,561.02%14.92M	78.12%-6.35M	76.96%18.41M	514.31%12.24M	-116.95%-22.6M	95.46%-1.02M	-207.64%-29.03M	36.41%10.4M	-102.44%-2.96M
Cash from discontinued investing activities
Investing cash flow	97.69%-1.21M	117.25%1.4M	56.34%-15.44M	2,190.26%9.01M	144.80%3.82M	-149.81%-52.43M	70.10%-8.11M	-358.87%-35.36M	-125.32%-431K	-107.29%-8.53M
Financing cash flow
Cash flow from continuing financing activities	-66.99%8.82M	10.17%3.47M	-96.03%66K	-39.74%4.38M	-93.82%905K	193.49%26.72M	753.12%3.15M	158.56%1.66M	2,050.89%7.27M	155.34%14.64M
Net issuance payments of debt	--0	--0	--0	--0	--0	216.66%13.61M	--0	--0	--0	566.61%13.61M
Proceeds from stock option exercised by employees	-33.09%8.82M	10.17%3.47M	-96.03%66K	-39.95%4.38M	-15.89%905K	47.40%13.18M	-4.20%3.15M	1,977.50%1.66M	82.35%7.3M	-31.73%1.08M
Net other financing activities	----	----	----	----	----	99.70%-77K	--0	--0	96.52%-26K	99.80%-51K
Cash from discontinued financing activities
Financing cash flow	-66.99%8.82M	10.17%3.47M	-96.03%66K	-39.74%4.38M	-93.82%905K	193.49%26.72M	753.12%3.15M	158.56%1.66M	2,050.89%7.27M	155.34%14.64M
Net cash flow
Beginning cash position	-38.20%78.83M	-33.34%47.48M	-39.18%61.58M	-44.29%52.8M	-38.20%78.83M	43.93%127.56M	-57.45%71.22M	-27.09%101.25M	-31.00%94.79M	43.93%127.56M
Current changes in cash	12.81%-42.49M	-245.91%-11.1M	52.80%-14.18M	36.35%8.82M	20.59%-26.03M	-225.16%-48.73M	119.12%7.61M	-205.38%-30.03M	332.00%6.47M	-167.24%-32.78M
Effect of exchange rate changes	---169K	---201K	--76K	----	----	--0	--0	--0	----	----
End cash Position	-54.11%36.17M	-54.11%36.17M	-33.34%47.48M	-39.18%61.58M	-44.29%52.8M	-38.20%78.83M	-38.20%78.83M	-57.45%71.22M	-27.09%101.25M	-31.00%94.79M
Free cash flow	-71.31%-90.53M	-637.83%-29.49M	-196.21%-7.89M	-24.68%-13.97M	11.88%-39.18M	19.72%-52.84M	131.03%5.48M	-160.98%-2.66M	-73.28%-11.2M	3.47%-44.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall