AtriCure, Inc. financial data

Symbol
ATRC on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7555 Innovation Way, Mason, OH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 364 % +0.57%
Quick Ratio 98.5 % +26.8%
Debt-to-equity 30.1 % +5.47%
Return On Equity -8.69 % -41.3%
Return On Assets -6.68 % -39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.7M shares +2.85%
Common Stock, Shares, Outstanding 48.7M shares +2.82%
Entity Public Float 2.28B USD +22.9%
Common Stock, Value, Issued 49K USD +4.26%
Weighted Average Number of Shares Outstanding, Basic 46.9M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 46.9M shares +1.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 430M USD +17.6%
Cost of Revenue 108M USD +17.3%
Research and Development Expense 81.4M USD +32%
Operating Income (Loss) -34.8M USD -40.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.3M USD -41.8%
Income Tax Expense (Benefit) 856K USD +153%
Net Income (Loss) Attributable to Parent -40.1M USD -43.1%
Earnings Per Share, Basic -0.86 USD/shares -38.7%
Earnings Per Share, Diluted -0.86 USD/shares -38.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 106M USD +57.7%
Accounts Receivable, after Allowance for Credit Loss, Current 55.6M USD +14.9%
Inventory, Net 73.7M USD +32.9%
Assets, Current 253M USD +6.25%
Property, Plant and Equipment, Net 38.6M USD +28.9%
Operating Lease, Right-of-Use Asset 4.03M USD -7.42%
Intangible Assets, Net (Excluding Goodwill) 60.2M USD -10.6%
Goodwill 235M USD 0%
Other Assets, Noncurrent 3.2M USD +107%
Assets 597M USD +0.52%
Accounts Payable, Current 26.7M USD +12.5%
Employee-related Liabilities, Current 27.1M USD +0.95%
Accrued Liabilities, Current 32M USD +0.1%
Liabilities, Current 61.2M USD -14.3%
Operating Lease, Liability, Noncurrent 3.02M USD -12.6%
Other Liabilities, Noncurrent 1.19M USD -2.62%
Liabilities 135M USD +2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax -569K USD +78.2%
Retained Earnings (Accumulated Deficit) -378M USD -11.9%
Stockholders' Equity Attributable to Parent 462M USD -0.07%
Liabilities and Equity 597M USD +0.52%

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 +2.82%
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 106M USD +57.7%
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 4.43M USD -7.59%
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 -38.1M USD -44.8%
Lessee, Operating Lease, Liability, to be Paid 6.18M USD +10%
Operating Lease, Liability, Current 1.41M USD +5.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 940K USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD +0.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Three 935K USD +28.6%
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 527K USD -30.1%
Operating Lease, Payments 393K USD +24%
Amortization of Intangible Assets 7.15M USD +94.9%
Deferred Tax Assets, Net of Valuation Allowance 24K USD +167%
Share-based Payment Arrangement, Expense 37.6M USD +17.8%
Interest Expense 6.97M USD +23.9%