iRhythm Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $8.7M | $51.6M | $25.2M |
| Accounts Receivable | $13.0M | $9.4M | $5.6M |
| Inventory | $1.7M | $1.4M | $1.1M |
| Total Current Assets | $119.6M | $118.6M | $32.8M |
| Property, Plant & Equipment | $6.2M | $4.7M | $2.0M |
| Goodwill | $862.0K | $862.0K | $862.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $133.1M | $138.2M | $37.9M |
| Liabilities | |||
| Accounts Payable | $2.4M | $2.1M | $1.5M |
| Total Current Liabilities | $20.9M | $13.2M | $8.8M |
| Long-Term Debt | $32.5M | $32.2M | $30.6M |
| Total Liabilities | $53.6M | $45.6M | $42.4M |
| Stockholders' Equity | |||
| Retained Earnings | $-156.6M | $-127.2M | $-106.3M |
| Total Stockholders' Equity | $79.3M | $93.0M | $-101.6M |