AtriCure, Inc. financial data

Symbol
ATRC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7555 Innovation Way, Mason, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 346 % -6.88%
Quick Ratio 88.7 % +15.7%
Debt-to-equity 29.9 % +4.69%
Return On Equity -8.06 % +3.01%
Return On Assets -6.21 % +4.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.4 M shares +2.41%
Common Stock, Shares, Outstanding 48.4 M shares +2.41%
Entity Public Float 2.28 B USD +22.9%
Common Stock, Value, Issued 48 K USD +2.13%
Weighted Average Number of Shares Outstanding, Basic 46.7 M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 46.7 M shares +1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 415 M USD +18.7%
Cost of Revenue 103 M USD +14.8%
Research and Development Expense 78.4 M USD +32.9%
Operating Income (Loss) -31.8 M USD +7.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.5 M USD +2.49%
Income Tax Expense (Benefit) 696 K USD +140%
Net Income (Loss) Attributable to Parent -37.2 M USD +1.4%
Earnings Per Share, Basic -0.8 USD/shares +3.61%
Earnings Per Share, Diluted -0.8 USD/shares +3.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65 M USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current 55.3 M USD +21.2%
Inventory, Net 71.9 M USD +47.3%
Assets, Current 245 M USD +2.9%
Property, Plant and Equipment, Net 38.6 M USD +28.9%
Operating Lease, Right-of-Use Asset 4.2 M USD -8.82%
Intangible Assets, Net (Excluding Goodwill) 62.1 M USD +60.9%
Goodwill 235 M USD 0%
Other Assets, Noncurrent 3.27 M USD +102%
Assets 592 M USD +1.46%
Accounts Payable, Current 29 M USD +23%
Employee-related Liabilities, Current 24.3 M USD +8.84%
Accrued Liabilities, Current 29.7 M USD +5.26%
Liabilities, Current 61.3 M USD -1.95%
Operating Lease, Liability, Noncurrent 3.16 M USD -15.1%
Other Liabilities, Noncurrent 1.24 M USD +0.49%
Liabilities 135 M USD +5.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -697 K USD +77.3%
Retained Earnings (Accumulated Deficit) -370 M USD -11.2%
Stockholders' Equity Attributable to Parent 456 M USD +0.32%
Liabilities and Equity 592 M USD +1.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21 M USD -415%
Net Cash Provided by (Used in) Financing Activities -7.86 M USD -42.5%
Net Cash Provided by (Used in) Investing Activities 9.64 M USD -66.5%
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 48.4 M shares +2.41%
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 -19.3 M USD -201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 65 M USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 726 K USD -51.2%
Deferred Tax Assets, Valuation Allowance 172 M USD +4.15%
Deferred Tax Assets, Gross 183 M USD +3.76%
Operating Lease, Liability 4.62 M USD -8.67%
Depreciation 2.59 M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 2.77 M USD +10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.9 M USD +6.72%
Lessee, Operating Lease, Liability, to be Paid 5.38 M USD -9.5%
Operating Lease, Liability, Current 1.45 M USD +9.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 903 K USD -12.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.24 M USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 765 K USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 897 K USD +23.4%
Deferred Tax Assets, Operating Loss Carryforwards 130 M USD -6.16%
Unrecognized Tax Benefits 1.67 M USD -5.11%
Lessee, Operating Lease, Liability, to be Paid, Year Four 489 K USD -35.1%
Operating Lease, Payments 393 K USD +24%
Amortization of Intangible Assets 6.48 M USD +89.5%
Deferred Tax Assets, Net of Valuation Allowance 24 K USD +167%
Share-based Payment Arrangement, Expense 36.2 M USD +18.9%
Interest Expense 6.97 M USD +23.9%