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-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 383 % +12%
Quick Ratio 110 % +36.8%
Debt-to-equity 30.9 % +4.47%
Return On Equity -9.69 % -47%
Return On Assets -7.41 % -45.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares +2.71%
Common Stock, Shares, Outstanding 48.9M shares +2.83%
Entity Public Float 1.07B USD -52.9%
Common Stock, Value, Issued 49K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 47M shares +1.42%
Weighted Average Number of Shares Outstanding, Diluted 47M shares +1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 465M USD +16.5%
Cost of Revenue 118M USD +19.1%
Research and Development Expense 96.2M USD +30.1%
Operating Income (Loss) -40M USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7M USD -46.3%
Income Tax Expense (Benefit) 1.02M USD +73.3%
Net Income (Loss) Attributable to Parent -44.7M USD -46.8%
Earnings Per Share, Basic -0.95 USD/shares -43.9%
Earnings Per Share, Diluted -0.95 USD/shares -43.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD +45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 60.3M USD +14.9%
Inventory, Net 75.3M USD +11%
Assets, Current 268M USD +0.59%
Operating Lease, Right-of-Use Asset 5.73M USD +32.4%
Intangible Assets, Net (Excluding Goodwill) 56.5M USD -11.8%
Goodwill 235M USD 0%
Other Assets, Noncurrent 2.87M USD +32.8%
Assets 609M USD -0.75%
Accounts Payable, Current 25M USD -8.49%
Employee-related Liabilities, Current 39.5M USD +0.2%
Accrued Liabilities, Current 45.6M USD +2.03%
Liabilities, Current 73.4M USD -1.54%
Operating Lease, Liability, Noncurrent 4.58M USD +38.5%
Other Liabilities, Noncurrent 1.21M USD -1.95%
Liabilities 148M USD +0.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04M USD -4.23%
Retained Earnings (Accumulated Deficit) -402M USD -12.5%
Stockholders' Equity Attributable to Parent 461M USD -1.12%
Liabilities and Equity 609M USD -0.75%

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 48.9M shares +2.83%
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 123M USD +45.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 726K USD -51.2%
Deferred Tax Assets, Valuation Allowance 179M USD +4.23%
Deferred Tax Assets, Gross 186M USD +1.69%
Operating Lease, Liability 6.2M USD +30.4%
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 -44.7M USD -63.7%
Lessee, Operating Lease, Liability, to be Paid 7.27M USD +31%
Operating Lease, Liability, Current 1.62M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07M USD +34.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.56M USD +84%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD -10.1%
Unrecognized Tax Benefits 1.51M USD -9.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 961K USD +14.1%
Operating Lease, Payments 393K USD +24%
Amortization of Intangible Assets 7.52M USD +40.5%
Deferred Tax Assets, Net of Valuation Allowance 18K USD -25%
Share-based Payment Arrangement, Expense 40.4M USD +13.1%
Interest Expense 6.97M USD +23.9%