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iRhythm Technologies, Inc.

For the period ended Sep 30, 2025. Filed Oct 30, 2025.

View on SEC.gov

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, 2025 · Filed Oct 30, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements 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, 202431,392$31$874,607$(758,895)$165$(25,000)$90,908
Issuance of common stock in connection with employee equity incentive plans, net52311,728———1,729
Stock-based compensation——24,750———24,750
Net loss———(30,700)——(30,700)
Net change in unrealized gain on marketable securities————10—10
Cumulative translation adjustment————(32)—(32)
Balances at March 31, 202531,915$32$901,085$(789,595)$143$(25,000)$86,665
Issuance of common stock in connection with employee equity incentive plans, net190—7,094———7,094
Stock-based compensation——24,288———24,288
Net loss———(14,218)——(14,218)
Net change in unrealized loss on marketable securities————(74)—(74)
Cumulative translation adjustment————(95)—(95)
Balances at June 30, 202532,105$32$932,467$(803,813)$(26)$(25,000)$103,660
Issuance of common stock in connection with employee equity incentive plans, net100—825———825
Stock-based compensation——22,309———22,309
Net loss———(5,212)——(5,212)
Net change in unrealized gain on marketable securities————208—208
Cumulative translation adjustment————103—103
Balances at September 30, 202532,205$32$955,601$(809,025)$285$(25,000)$121,893
Common Stock · Additional Paid-inCapital · Accumulated Deficit · Accumulated Other Comprehensive Income (Loss) · Treasury Stock · Total Stockholders' Equity
Shares · Amount
(unaudited)
Balances at December 31, 202330,954$31$855,784$(645,606)$(112)$—$210,097
Issuance of common stock in connection with employee equity incentive plans, net372—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, 202431,097$31$806,621$(691,273)$(89)$(25,000)$90,290
Issuance of common stock in connection with employee equity incentive plans, net113—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, 202431,210$31$835,356$(711,380)$182$(25,000)$99,189
Issuance of common stock in connection with employee equity incentive plans, net77—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, 202431,287$31$854,363$(757,562)$(66)$(25,000)$71,766
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.