iRhythm Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US4500561067
USD
181.35
-0.52 (-0.29%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
90.91
210.10
239.81
279.51
341.61
135.41
Shareholder's Funds
90.91
210.10
239.81
279.51
341.61
135.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
662.31
50.11
47.97
32.50
41.18
42.85
Secured Loans
662.31
50.11
47.97
32.50
41.18
42.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
83.18
80.73
84.38
85.91
83.12
85.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
729.62
115.68
119.31
95.60
104.46
118.74
Current Liabilities
Trade Payables
7.22
5.54
7.52
10.51
4.37
8.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
110.92
107.37
89.10
87.85
65.67
52.07
Total Liabilities
931.45
433.14
448.22
462.97
511.74
306.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
243.88
203.93
171.55
163.24
132.81
124.22
Less: Accumulated Depreciation
71.22
50.50
35.22
22.70
13.85
7.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
172.66
153.43
136.34
140.53
118.96
116.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.26
3.00
0.00
0.00
0.00
8.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
41.85
45.04
22.25
16.05
14.09
7.94
Total Non-Current Assets
285.63
202.33
159.45
157.44
133.91
133.42
Current Assets Loans & Advances
Current Investments
115.96
97.59
134.31
111.57
246.59
120.09
Inventories
14.04
13.97
15.15
10.27
5.31
4.04
Sundry Debtors
79.94
61.48
49.92
46.43
29.93
23.87
Cash and Bank
419.60
36.17
78.83
127.56
88.63
20.46
Other Current Assets
629.53
209.22
278.22
295.83
370.46
168.46
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
645.82
230.81
288.77
305.52
377.82
172.79
Net Current Assets (Including Current Investments)
534.90
123.44
199.68
217.67
312.16
120.73
Total Current Assets Excluding Current Investments
645.82
230.81
288.77
305.52
377.82
172.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
931.45
433.14
448.22
462.97
511.74
306.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
662.31
50.11
47.97
32.50
41.18
42.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 1,749.61% vs 0.03% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 3.03% vs -4.33% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 12.53% vs 12.53% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2,242.00% vs 0.00% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 179.81% vs -20.07% in Dec 2023

Compare Balance Sheet Results of iRhythm Technologies, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
90.91
1,320.26
-1,229.35
-93.11%
Shareholder's Funds
90.91
1,320.26
-1,229.35
-93.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
662.31
636.67
25.64
4.03%
Secured Loans
662.31
636.67
25.64
4.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-100.94
100.94
100.00%
Other Long Term Liabilities
83.18
244.38
-161.20
-65.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
2.92
-2.92
-100.00%
Total Non-Current Liabilities
729.62
794.01
-64.39
-8.11%
Current Liabilities
Trade Payables
7.22
69.73
-62.51
-89.65%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
2.92
-2.92
-100.00%
Total Current Liabilities
110.92
392.12
-281.20
-71.71%
Total Liabilities
931.45
2,506.39
-1,574.94
-62.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
243.88
423.85
-179.97
-42.46%
Less: Accumulated Depreciation
71.22
206.75
-135.53
-65.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
172.66
217.10
-44.44
-20.47%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
70.26
48.82
21.44
43.92%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
41.85
14.13
27.72
196.18%
Total Non-Current Assets
285.63
1,379.20
-1,093.57
-79.29%
Current Assets Loans & Advances
Current Investments
115.96
0
115.96
0.00%
Inventories
14.04
147.57
-133.53
-90.49%
Sundry Debtors
79.94
193.16
-113.22
-58.61%
Cash and Bank
419.60
723.56
-303.96
-42.01%
Other Current Assets
629.53
1,064.28
-434.75
-40.85%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
645.82
1,127.19
-481.37
-42.71%
Net Current Assets (Including Current Investments)
534.90
735.06
-200.16
-27.23%
Total Current Assets Excluding Current Investments
645.82
1,127.19
-481.37
-42.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
931.45
2,506.39
-1,574.94
-62.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
662.31
636.67
25.64
4.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 646.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1,749.61% vs 0.03% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.18 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 3.03% vs -4.33% in Dec 2023

Annual - Fixed Assets
Fixed Assets 172.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.53% vs 12.53% in Dec 2023

Annual - Investments
Investments 70.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2,242.00% vs 0.00% in Dec 2023

Annual - Current Assets
Current Assets 645.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 179.81% vs -20.07% in Dec 2023