US Stock MarketDetailed Quotes

IRTC iRhythm Technologies

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  • 94.830
  • -3.870-3.92%
Close May 17 16:00 ET
  • 94.830
  • 0.0000.00%
Post 16:08 ET
2.95BMarket Cap-22471P/E (TTM)

iRhythm Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-69.18%-52.03M
-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
Net income from continuing operations
-16.77%-45.67M
-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
Operating gains losses
--7.59M
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----
----
----
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Depreciation and amortization
29.02%6.38M
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
Other non cash items
288.64%684K
27.65%337K
1,967.65%703K
-17,000.00%-507K
---35K
--176K
--264K
--34K
--3K
----
Change In working capital
-62.56%-57.38M
-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
-Change in receivables
-111.35%-44.52M
-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
-Change in inventory
34.26%-923K
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
-Change in prepaid assets
841.98%7.81M
-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
-Change in payables and accrued expense
-43.62%-12.88M
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
-Change in other current assets
-47.19%-4.69M
-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
-Change in other current liabilities
-3,196.61%-1.95M
-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
-Change in other working capital
-154.71%-238K
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
Cash from discontinued investing activities
Operating cash flow
-69.18%-52.03M
-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
Investing cash flow
Cash flow from continuing investing activities
947.07%40M
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
Net PPE purchase and sale
-16.06%-9.78M
-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
Net investment purchase and sale
306.55%49.77M
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
Cash from discontinued investing activities
Investing cash flow
947.07%40M
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
Financing cash flow
Cash flow from continuing financing activities
55,661.44%504.64M
-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
Net issuance payments of debt
--619.84M
--0
--0
--0
--0
--0
216.66%13.61M
--0
--0
--0
Net common stock issuance
---25M
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--0
----
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Proceeds from stock option exercised by employees
-33.26%604K
-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
Net other financing activities
---90.8M
----
----
----
----
----
99.70%-77K
--0
--0
96.52%-26K
Cash from discontinued financing activities
Financing cash flow
55,661.44%504.64M
-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
Net cash flow
Beginning cash position
-54.11%36.17M
-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
Current changes in cash
1,992.62%492.61M
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
Effect of exchange rate changes
---4K
---169K
---201K
--76K
---44K
--0
--0
--0
--0
----
End cash Position
901.40%528.78M
-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
Free cash flow
-57.76%-61.81M
-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
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
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -69.18%-52.03M-117.72%-50.1M-227.00%-15.97M-67.40%1.2M-1,129.03%-4.57M20.91%-30.75M39.05%-23.01M196.40%12.58M-79.24%3.67M31.49%-372K
Net income from continuing operations -16.77%-45.67M-6.24%-123.41M-91.60%-38.7M-26.41%-27.12M22.66%-18.48M22.72%-39.11M-14.60%-116.16M37.84%-20.2M9.61%-21.45M-37.66%-23.9M
Operating gains losses --7.59M------------------------------------
Depreciation and amortization 29.02%6.38M12.93%22.14M34.34%6.47M1,169.63%5.56M10.88%5.18M-49.01%4.94M18.17%19.61M-0.02%4.81M-89.96%438K22.01%4.67M
Other non cash items 288.64%684K27.65%337K1,967.65%703K-17,000.00%-507K---35K--176K--264K--34K--3K----
Change In working capital -62.56%-57.38M-55.77%-102.05M-1,954.15%-35.93M-296.64%-10.5M-74.76%-20.32M28.67%-35.3M-41.71%-65.51M83.62%-1.75M-117.90%-2.65M-430.34%-11.63M
-Change in receivables -111.35%-44.52M-31.30%-81.19M-643.08%-29.39M25.76%-13.13M-1.68%-17.61M7.93%-21.06M-15.43%-61.84M41.40%-3.96M-2,185.26%-17.68M-120.57%-17.32M
-Change in inventory 34.26%-923K119.17%979K-23.60%-906K4,720.69%1.34M198.98%1.95M40.93%-1.4M-2.98%-5.11M-131.23%-733K95.29%-29K18.60%-1.97M
-Change in prepaid assets 841.98%7.81M-1,180.28%-11.04M-193.81%-9.49M-124.08%-289K-115.77%-207K-621.23%-1.05M62.99%-862K20.29%-3.23M-23.91%1.2M642.56%1.31M
-Change in payables and accrued expense -43.62%-12.88M50.91%17.33M3.18%6.72M13.72%12.24M-18.01%7.33M39.16%-8.97M-18.47%11.48M189.34%6.51M-9.86%10.77M66.93%8.94M
-Change in other current assets -47.19%-4.69M-267.53%-22.79M52.83%-991K-92,400.00%-8.33M-896.32%-10.28M-4.28%-3.19M-238.61%-6.2M-54.71%-2.1M97.97%-9K-238.34%-1.03M
-Change in other current liabilities -3,196.61%-1.95M-87.30%-5.59M-205.21%-1.8M-165.92%-2.03M-6.51%-1.7M99.04%-59K-1,230.30%-2.98M39.66%1.71M90.54%3.08M-31.85%-1.6M
-Change in other working capital -154.71%-238K12,650.00%255K-260.42%-77K-1,255.56%-312K386.05%209K475.00%435K-99.91%2K102.86%48K120.30%27K-98.75%43K
Cash from discontinued investing activities
Operating cash flow -69.18%-52.03M-117.72%-50.1M-227.00%-15.97M-67.40%1.2M-1,129.03%-4.57M20.91%-30.75M39.05%-23.01M196.40%12.58M-79.24%3.67M31.49%-372K
Investing cash flow
Cash flow from continuing investing activities 947.07%40M97.69%-1.21M117.25%1.4M56.34%-15.44M2,190.26%9.01M144.80%3.82M-149.81%-52.43M70.10%-8.11M-358.87%-35.36M-125.32%-431K
Net PPE purchase and sale -16.06%-9.78M-35.51%-40.42M-90.57%-13.52M-43.49%-9.09M13.25%-9.4M-51.17%-8.42M-6.28%-29.83M-53.36%-7.09M52.41%-6.33M-82.88%-10.83M
Net investment purchase and sale 306.55%49.77M273.49%39.22M1,561.02%14.92M78.12%-6.35M76.96%18.41M514.31%12.24M-116.95%-22.6M95.46%-1.02M-207.64%-29.03M36.41%10.4M
Cash from discontinued investing activities
Investing cash flow 947.07%40M97.69%-1.21M117.25%1.4M56.34%-15.44M2,190.26%9.01M144.80%3.82M-149.81%-52.43M70.10%-8.11M-358.87%-35.36M-125.32%-431K
Financing cash flow
Cash flow from continuing financing activities 55,661.44%504.64M-66.99%8.82M10.17%3.47M-96.03%66K-39.74%4.38M-93.82%905K193.49%26.72M753.12%3.15M158.56%1.66M2,050.89%7.27M
Net issuance payments of debt --619.84M--0--0--0--0--0216.66%13.61M--0--0--0
Net common stock issuance ---25M------------------0----------------
Proceeds from stock option exercised by employees -33.26%604K-33.09%8.82M10.17%3.47M-96.03%66K-39.95%4.38M-15.89%905K47.40%13.18M-4.20%3.15M1,977.50%1.66M82.35%7.3M
Net other financing activities ---90.8M--------------------99.70%-77K--0--096.52%-26K
Cash from discontinued financing activities
Financing cash flow 55,661.44%504.64M-66.99%8.82M10.17%3.47M-96.03%66K-39.74%4.38M-93.82%905K193.49%26.72M753.12%3.15M158.56%1.66M2,050.89%7.27M
Net cash flow
Beginning cash position -54.11%36.17M-38.20%78.83M-33.34%47.48M-39.18%61.58M-44.29%52.8M-38.20%78.83M43.93%127.56M-57.45%71.22M-27.09%101.25M-31.00%94.79M
Current changes in cash 1,992.62%492.61M12.81%-42.49M-245.91%-11.1M52.80%-14.18M36.35%8.82M20.59%-26.03M-225.16%-48.73M119.12%7.61M-205.38%-30.03M332.00%6.47M
Effect of exchange rate changes ---4K---169K---201K--76K---44K--0--0--0--0----
End cash Position 901.40%528.78M-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
Free cash flow -57.76%-61.81M-71.31%-90.53M-637.83%-29.49M-196.21%-7.89M-24.68%-13.97M11.88%-39.18M19.72%-52.84M131.03%5.48M-160.98%-2.66M-73.28%-11.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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