US Stock MarketDetailed Quotes

IRTC iRhythm Technologies

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  • 89.020
  • +6.570+7.97%
Close Nov 27 16:00 ET
  • 89.020
  • 0.0000.00%
Post 20:02 ET
2.79BMarket Cap-18354P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,935.70%24.35M
358.97%11.84M
-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
Net income from continuing operations
-70.31%-46.18M
-8.79%-20.11M
-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
Operating gains losses
--0
--0
--7.59M
----
----
----
----
----
----
----
Depreciation and amortization
15.05%6.4M
23.67%6.4M
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
Other non cash items
6,556.21%32.73M
3,077.14%1.04M
288.64%684K
27.65%337K
1,967.65%703K
-17,000.00%-507K
---35K
--176K
--264K
--34K
Change In working capital
76.14%-2.51M
19.91%-16.27M
-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
-Change in receivables
30.20%-9.16M
14.84%-15M
-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
-Change in inventory
-68.28%425K
-127.86%-543K
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
-Change in prepaid assets
683.74%1.69M
-544.93%-1.34M
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
-Change in payables and accrued expense
-81.20%2.3M
-70.04%2.2M
-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
-Change in other current assets
152.76%4.39M
96.97%-312K
-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
-Change in other current liabilities
-0.10%-2.03M
20.21%-1.36M
-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
-Change in other working capital
63.14%-115K
-62.68%78K
-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
Cash from discontinued investing activities
Operating cash flow
1,935.70%24.35M
358.97%11.84M
-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
Investing cash flow
Cash flow from continuing investing activities
-258.43%-55.33M
61.08%14.51M
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
Net PPE purchase and sale
2.78%-8.83M
9.67%-8.49M
-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
Net investment purchase and sale
-395.98%-31.5M
24.96%23M
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
Cash from discontinued investing activities
Investing cash flow
-258.43%-55.33M
61.08%14.51M
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
Financing cash flow
Cash flow from continuing financing activities
-153.03%-35K
-13.54%3.79M
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
Net issuance payments of debt
--0
--0
--619.84M
--0
--0
--0
--0
--0
216.66%13.61M
--0
Net common stock issuance
--0
--0
---25M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
124.24%148K
8.06%4.73M
-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
Net other financing activities
---183K
---946K
---90.8M
----
----
----
----
----
99.70%-77K
--0
Cash from discontinued financing activities
Financing cash flow
-153.03%-35K
-13.54%3.79M
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
Net cash flow
Beginning cash position
807.65%558.91M
901.40%528.78M
-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
Current changes in cash
-118.83%-31.02M
241.80%30.14M
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
Effect of exchange rate changes
-93.42%5K
79.55%-9K
---4K
---169K
---201K
--76K
---44K
--0
--0
--0
End cash Position
1,011.87%527.89M
807.65%558.91M
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
Free cash flow
106.50%513K
124.00%3.35M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,935.70%24.35M358.97%11.84M-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
Net income from continuing operations -70.31%-46.18M-8.79%-20.11M-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%-20.2M
Operating gains losses --0--0--7.59M----------------------------
Depreciation and amortization 15.05%6.4M23.67%6.4M29.02%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
Other non cash items 6,556.21%32.73M3,077.14%1.04M288.64%684K27.65%337K1,967.65%703K-17,000.00%-507K---35K--176K--264K--34K
Change In working capital 76.14%-2.51M19.91%-16.27M-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
-Change in receivables 30.20%-9.16M14.84%-15M-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
-Change in inventory -68.28%425K-127.86%-543K34.26%-923K119.17%979K-23.60%-906K4,720.69%1.34M198.98%1.95M40.93%-1.4M-2.98%-5.11M-131.23%-733K
-Change in prepaid assets 683.74%1.69M-544.93%-1.34M841.98%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
-Change in payables and accrued expense -81.20%2.3M-70.04%2.2M-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
-Change in other current assets 152.76%4.39M96.97%-312K-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%-2.1M
-Change in other current liabilities -0.10%-2.03M20.21%-1.36M-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%1.71M
-Change in other working capital 63.14%-115K-62.68%78K-154.71%-238K12,650.00%255K-260.42%-77K-1,255.56%-312K386.05%209K475.00%435K-99.91%2K102.86%48K
Cash from discontinued investing activities
Operating cash flow 1,935.70%24.35M358.97%11.84M-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
Investing cash flow
Cash flow from continuing investing activities -258.43%-55.33M61.08%14.51M947.07%40M97.69%-1.21M117.25%1.4M56.34%-15.44M2,190.26%9.01M144.80%3.82M-149.81%-52.43M70.10%-8.11M
Net PPE purchase and sale 2.78%-8.83M9.67%-8.49M-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%-7.09M
Net investment purchase and sale -395.98%-31.5M24.96%23M306.55%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
Cash from discontinued investing activities
Investing cash flow -258.43%-55.33M61.08%14.51M947.07%40M97.69%-1.21M117.25%1.4M56.34%-15.44M2,190.26%9.01M144.80%3.82M-149.81%-52.43M70.10%-8.11M
Financing cash flow
Cash flow from continuing financing activities -153.03%-35K-13.54%3.79M55,661.44%504.64M-66.99%8.82M10.17%3.47M-96.03%66K-39.74%4.38M-93.82%905K193.49%26.72M753.12%3.15M
Net issuance payments of debt --0--0--619.84M--0--0--0--0--0216.66%13.61M--0
Net common stock issuance --0--0---25M----------0--0--0--------
Proceeds from stock option exercised by employees 124.24%148K8.06%4.73M-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%3.15M
Net other financing activities ---183K---946K---90.8M--------------------99.70%-77K--0
Cash from discontinued financing activities
Financing cash flow -153.03%-35K-13.54%3.79M55,661.44%504.64M-66.99%8.82M10.17%3.47M-96.03%66K-39.74%4.38M-93.82%905K193.49%26.72M753.12%3.15M
Net cash flow
Beginning cash position 807.65%558.91M901.40%528.78M-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
Current changes in cash -118.83%-31.02M241.80%30.14M1,992.62%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
Effect of exchange rate changes -93.42%5K79.55%-9K---4K---169K---201K--76K---44K--0--0--0
End cash Position 1,011.87%527.89M807.65%558.91M901.40%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
Free cash flow 106.50%513K124.00%3.35M-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
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

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