{"schema_version":"secwatch.filing_event.v1","accession":"0001388658-23-000039","form_type":"8-K","ticker":"IRTC","cik":"0001388658","company_name":"iRhythm Holdings, Inc.","filed_at":"2023-03-10T23:59:59+00:00","discovered_at":"2026-05-14T18:03:44.717803+00:00","generated_at":"2026-06-18T05:19:39.508066+00:00","sec_items":["7.01"],"event_type":"other_material","sentiment":"positive","materiality_score":0.75,"calibrated_materiality_score":0.75,"confidence":"high","headline":"iRhythm updates cash position: $54.5M at SVB; affirms sufficient liquidity outside SVB","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001388658-23-000039","json":"https://secwatch.observer/filing/0001388658-23-000039.json","markdown":"https://secwatch.observer/filing/0001388658-23-000039.md","text":"https://secwatch.observer/filing/0001388658-23-000039.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1388658/000138865823000039/0001388658-23-000039-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1388658/000138865823000039/irtc-20230310.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T05:19:39.508066+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}