Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

SG&A (USD, thousands)

R&D (USD, thousands)

D&A (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

EPS - Basic (USD)

EPS - Diluted (USD)

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United States

Total Revenue

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Contracted Third-Party Payors

Centers for Medicare and Medicaid

Healthcare Institutions

Non-Contracted Third-Party Payors

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Revenue, net (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development expense (USD, thousands)

Acquired in-process research and development expense (USD, thousands)

Selling, general and administrative expense (USD, thousands)

Impairment and restructuring charges (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Other income (expense), net (USD, thousands)

Total interest and other income (expense), net (USD, thousands)

Interest and other income, net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax provision (USD, thousands)

Net loss (USD, thousands)

Net loss per common share, basic and diluted (USD)

Weighted-average shares, basic and diluted (shares, thousands)

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Cash and cash equivalents (USD, thousands)

Marketable securities (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Restricted cash, long-term (USD, thousands)

Other assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Deferred revenue (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Total current liabilities (USD, thousands)

Long-term senior convertible notes (USD, thousands)

Debt, noncurrent portion (USD, thousands)

Other noncurrent liabilities (USD, thousands)

Operating lease liabilities, noncurrent portion (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, $ 0.001 par value (USD, thousands)

Common stock, $ 0.001 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Accumulated deficit (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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iRhythm Technologies Inc (IRTC)

Financials