Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,721 | 84,310 | 58,099 | 43,654 | 41,944 |
| Marketable Securities | N/A | 52,975 | 63,014 | 75,436 | 202,274 |
| Receivables | 60,339 | 52,501 | 42,693 | 33,021 | 23,146 |
| Inventories | 75,335 | 67,897 | 45,931 | 38,964 | 35,026 |
| TOTAL | $267,826 | $266,246 | $215,214 | $196,076 | $306,737 |
| Non-Current Assets | |||||
| PPE Net | 41,659 | 42,435 | 38,833 | 31,409 | 28,290 |
| Investments And Advances | 0 | 0 | 51,509 | 104,338 | 14,178 |
| Intangibles | 291,248 | 298,767 | 274,120 | 277,773 | 362,980 |
| Other Non-Current Assets | 8,595 | 6,484 | 5,772 | 5,716 | 2,354 |
| TOTAL | $341,502 | $347,686 | $370,234 | $419,236 | $407,802 |
| Total Assets | $609,328 | $613,932 | $585,448 | $615,312 | $714,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,472 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,032 | 27,354 | 19,898 | 18,597 | 12,736 |
| Accrued Expenses | 45,587 | 44,682 | 33,022 | 36,092 | 27,984 |
| Other current liabilities | N/A | N/A | N/A | 1,756 | 8,417 |
| TOTAL | $73,424 | $74,569 | $58,392 | $56,445 | $49,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,865 | 60,593 | 56,834 | 69,823 | 53,435 |
| Other Non-Current Liabilities | 13,070 | 12,602 | 4,321 | 5,288 | 188,604 |
| TOTAL | $74,935 | $73,195 | $70,302 | $75,111 | $253,008 |
| Total Liabilities | $148,359 | $147,764 | $128,694 | $131,556 | $302,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,880 | 47,588 | 46,568 | 46,027 | 45,573 |
| Common Shares | 49 | 48 | 47 | 46 | 45 |
| Retained earnings | -401,755 | -357,057 | -326,619 | -280,153 | -330,352 |
| Other shareholders' equity | -1,035 | -993 | -4,096 | -948 | 312 |
| TOTAL | $460,969 | $466,168 | $456,754 | $483,756 | $412,394 |
| Total Liabilities And Equity | $609,328 | $613,932 | $585,448 | $615,312 | $714,539 |