US Stock MarketDetailed Quotes

IRTC iRhythm Technologies

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  • 65.480
  • -1.140-1.71%
Close Aug 16 16:00 ET
  • 65.480
  • 0.0000.00%
Post 16:02 ET
2.05BMarket Cap-15334P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-79.24%3.67M
Net income from continuing operations
-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
9.61%-21.45M
Operating gains losses
--0
--7.59M
----
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----
----
----
----
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Depreciation and amortization
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
-89.96%438K
Other non cash items
3,077.14%1.04M
288.64%684K
27.65%337K
1,967.65%703K
-17,000.00%-507K
---35K
--176K
--264K
--34K
--3K
Change In working capital
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
-117.90%-2.65M
-Change in receivables
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
-2,185.26%-17.68M
-Change in inventory
-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
95.29%-29K
-Change in prepaid assets
-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
-23.91%1.2M
-Change in payables and accrued expense
-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
-9.86%10.77M
-Change in other current assets
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
97.97%-9K
-Change in other current liabilities
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
90.54%3.08M
-Change in other working capital
-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
120.30%27K
Cash from discontinued investing activities
Operating cash flow
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
-79.24%3.67M
Investing cash flow
Cash flow from continuing investing activities
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
-358.87%-35.36M
Net PPE purchase and sale
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
52.41%-6.33M
Net investment purchase and sale
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
-207.64%-29.03M
Cash from discontinued investing activities
Investing cash flow
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
-358.87%-35.36M
Financing cash flow
Cash flow from continuing financing activities
-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
158.56%1.66M
Net issuance payments of debt
--0
--619.84M
--0
--0
--0
--0
--0
216.66%13.61M
--0
--0
Net common stock issuance
--0
---25M
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----
--0
--0
----
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Proceeds from stock option exercised by employees
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
1,977.50%1.66M
Net other financing activities
---946K
---90.8M
----
----
----
----
----
99.70%-77K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
158.56%1.66M
Net cash flow
Beginning cash position
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
-27.09%101.25M
Current changes in cash
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
-205.38%-30.03M
Effect of exchange rate changes
79.55%-9K
---4K
---169K
---201K
--76K
---44K
--0
--0
--0
--0
End cash Position
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
-57.45%71.22M
Free cash flow
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
-160.98%-2.66M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 358.97%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-79.24%3.67M
Net income from continuing operations -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%-20.2M9.61%-21.45M
Operating gains losses --0--7.59M--------------------------------
Depreciation and amortization 23.67%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-89.96%438K
Other non cash items 3,077.14%1.04M288.64%684K27.65%337K1,967.65%703K-17,000.00%-507K---35K--176K--264K--34K--3K
Change In working capital 19.91%-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-117.90%-2.65M
-Change in receivables 14.84%-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-2,185.26%-17.68M
-Change in inventory -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%-733K95.29%-29K
-Change in prepaid assets -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-23.91%1.2M
-Change in payables and accrued expense -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-9.86%10.77M
-Change in other current assets 96.97%-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%-2.1M97.97%-9K
-Change in other current liabilities 20.21%-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%1.71M90.54%3.08M
-Change in other working capital -62.68%78K-154.71%-238K12,650.00%255K-260.42%-77K-1,255.56%-312K386.05%209K475.00%435K-99.91%2K102.86%48K120.30%27K
Cash from discontinued investing activities
Operating cash flow 358.97%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-79.24%3.67M
Investing cash flow
Cash flow from continuing investing activities 61.08%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-358.87%-35.36M
Net PPE purchase and sale 9.67%-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%-7.09M52.41%-6.33M
Net investment purchase and sale 24.96%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-207.64%-29.03M
Cash from discontinued investing activities
Investing cash flow 61.08%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-358.87%-35.36M
Financing cash flow
Cash flow from continuing financing activities -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%3.15M158.56%1.66M
Net issuance payments of debt --0--619.84M--0--0--0--0--0216.66%13.61M--0--0
Net common stock issuance --0---25M--------------0--0------------
Proceeds from stock option exercised by employees 8.06%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%3.15M1,977.50%1.66M
Net other financing activities ---946K---90.8M--------------------99.70%-77K--0--0
Cash from discontinued financing activities
Financing cash flow -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%3.15M158.56%1.66M
Net cash flow
Beginning cash position 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%78.83M43.93%127.56M-57.45%71.22M-27.09%101.25M
Current changes in cash 241.80%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-205.38%-30.03M
Effect of exchange rate changes 79.55%-9K---4K---169K---201K--76K---44K--0--0--0--0
End cash Position 807.65%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-57.45%71.22M
Free cash flow 124.00%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-160.98%-2.66M
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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