AtriCure, Inc. financial data

Symbol
ATRC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7555 Innovation Way, Mason, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % +10.8%
Quick Ratio 107 % +38.4%
Debt-to-equity 30.7 % +7.26%
Return On Equity -8.42 % -55.7%
Return On Assets -6.44 % -53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares +2.87%
Common Stock, Shares, Outstanding 48.7M shares +2.86%
Entity Public Float 2.28B USD +22.9%
Common Stock, Value, Issued 49K USD +4.26%
Weighted Average Number of Shares Outstanding, Basic 47.1M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 47.1M shares +1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 448M USD +17.6%
Cost of Revenue 113M USD +18.7%
Research and Development Expense 82M USD +22.7%
Operating Income (Loss) -34.2M USD -54.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -37.8M USD -54.4%
Income Tax Expense (Benefit) 1.13M USD +234%
Net Income (Loss) Attributable to Parent -38.9M USD -56.8%
Earnings Per Share, Basic -0.83 USD/shares -50.9%
Earnings Per Share, Diluted -0.83 USD/shares -50.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD +61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 54.9M USD +6.56%
Inventory, Net 76.5M USD +23.7%
Assets, Current 269M USD +6.56%
Property, Plant and Equipment, Net 38.6M USD +28.9%
Operating Lease, Right-of-Use Asset 6.1M USD +50.9%
Intangible Assets, Net (Excluding Goodwill) 58.4M USD -11.2%
Goodwill 235M USD 0%
Other Assets, Noncurrent 3.01M USD +83.2%
Assets 615M USD +2.47%
Accounts Payable, Current 31.7M USD +29.3%
Employee-related Liabilities, Current 34.5M USD +6.88%
Accrued Liabilities, Current 40M USD +7.2%
Liabilities, Current 74.4M USD -9.82%
Operating Lease, Liability, Noncurrent 4.96M USD +55.9%
Other Liabilities, Noncurrent 1.2M USD -1.96%
Liabilities 150M USD +9.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147K USD +93.3%
Retained Earnings (Accumulated Deficit) -386M USD -11.2%
Stockholders' Equity Attributable to Parent 465M USD +0.47%
Liabilities and Equity 615M USD +2.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21M USD -415%
Net Cash Provided by (Used in) Financing Activities -7.86M USD -42.5%
Net Cash Provided by (Used in) Investing Activities 9.64M USD -66.5%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 48.7M shares +2.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.3M USD -201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 130M USD +61.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 726K USD -51.2%
Deferred Tax Assets, Valuation Allowance 172M USD +4.15%
Deferred Tax Assets, Gross 183M USD +3.76%
Operating Lease, Liability 6.52M USD +45.4%
Depreciation 2.59M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 2.77M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.9M USD -69.9%
Lessee, Operating Lease, Liability, to be Paid 7.74M USD +46.4%
Operating Lease, Liability, Current 1.56M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.61M USD +55.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD +42.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.22M USD +52.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.56M USD +115%
Deferred Tax Assets, Operating Loss Carryforwards 130M USD -6.16%
Unrecognized Tax Benefits 1.67M USD -5.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 959K USD +27.2%
Operating Lease, Payments 393K USD +24%
Amortization of Intangible Assets 7.33M USD +66.9%
Deferred Tax Assets, Net of Valuation Allowance 24K USD +167%
Share-based Payment Arrangement, Expense 39.3M USD +17%
Interest Expense 6.97M USD +23.9%