iRhythm Technologies Inc

For the period ended Sep 30, 2024. Filed Oct 30, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Oct 30, 2024

IRTC$86.06-3.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Condensed Consolidated Statement of Stockholders’ Equity

Common Stock · Additional Paid-InCapital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Total Stockholders' Equity
Shares · Amount
(unaudited)
Balances at December 31, 2023	30,954	$31		$855,784		$(645,606)		$(112)		$—		$210,097
Issuance of common stock in connection with employee equity incentive plans, net	372		—		604		—		—		—		604
Purchase of capped call transactions	—		—		(72,407)		—		—		—		(72,407)
Purchase of treasury stock	(229)		—		—		—		—		(25,000)		(25,000)
Stock-based compensation	—		—		22,640		—		—		—		22,640
Net loss	—		—		—		(45,667)		—		—		(45,667)
Net change in unrealized (loss) on marketable securities	—		—		—		—		(54)		—		(54)
Cumulative translation adjustment	—		—		—		—		77		—		77
Balances at March 31, 2024	31,097		$31		$806,621		$(691,273)		$(89)		$(25,000)		$90,290
Issuance of common stock in connection with employee equity incentive plans, net	113		—		4,734		—		—		—		4,734
Stock-based compensation	—		—		24,001		—		—		—		24,001
Net loss	—		—		—		(20,107)		—		—		(20,107)
Net change in unrealized (loss) on marketable securities	—		—		—		—		(6)		—		(6)
Cumulative translation adjustment	—		—		—		—		277		—		277
Balances at June 30, 2024	31,210		$31		$835,356		$(711,380)		$182		$(25,000)		$99,189
Issuance of common stock in connection with employee equity incentive plans, net	77		—		148		—		—		—		148
Stock-based compensation	—		—		18,859		—		—		—		18,859
Net loss	—		—		—		(46,182)		—		—		(46,182)
Net change in unrealized gain on marketable securities	—		—		—		—		13		—		13
Cumulative translation adjustment	—		—		—		—		(261)		—		(261)
Balances at September 30, 2024	31,287		$31		$854,363		$(757,562)		$(66)		$(25,000)		$71,766

Common Stock · Additional Paid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Total Stockholders' Equity
Shares · Amount
(unaudited)
Balances at December 31, 2022	30,193	$28		$762,380		$(522,200)		$(396)		$239,812
Issuance of common stock in connection with employee equity incentive plans, net	270		2		903		—		—		905
Stock-based compensation	—		—		19,899		—		—		19,899
Net loss	—		—		—		(39,109)		—		(39,109)
Net change in unrealized gain on marketable securities	—		—		—		—		327		327
Balances at March 31, 2023	30,463		$30		$783,182		$(561,309)		$(69)		$221,834
Issuance of common stock in connection with employee equity incentive plans, net	87		—		4,383		—		—		4,383
Stock-based compensation	—		—		16,227		—		—		16,227
Net loss	—		—		—		(18,482)		—		(18,482)
Net change in unrealized loss on marketable securities	—		—		—		—		(39)		(39)
Cumulative translation adjustment	—		—		—		—		(44)		(44)
Balances at June 30, 2023	30,550		$30		$803,792		$(579,791)		$(152)		$223,879
Issuance of common stock in connection with employee equity incentive plans, net	83		1		66		—		—		67
Stock-based compensation	—		—		22,828		—		—		22,828
Net loss	—		—		—		(27,116)		—		(27,116)
Net change in unrealized gain on marketable securities	—		—		—		—		63		63
Cumulative translation adjustment	—		—		—		—		74		74
Balances at September 30, 2023	30,633		$31		$826,686		$(606,907)		$(15)		$219,795

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.