iRhythm updates cash position: $54.5M at SVB; affirms sufficient liquidity outside SVB

iRhythm Holdings, Inc.

Held $54.5M in operating accounts at Silicon Valley Bank and $24.4M in money market funds outside SVB as of Dec 31, 2022.
Additional $134.3M in short-term investments (U.S. govt-backed) outside SVB; total cash, equivalents, short-term investments of $213.1M.
Has a $35M term loan with SVB that is not callable outside default; undrawn $40M term facility and $25M revolving credit line.
Affirms expectation that cash outside SVB is sufficient to meet requirements for foreseeable future.

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