Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,428 | 122,721 | 84,310 | 58,099 | 43,654 |
| Marketable Securities | N/A | N/A | 52,975 | 63,014 | 75,436 |
| Receivables | 66,653 | 60,339 | 52,501 | 42,693 | 33,021 |
| Inventories | 78,492 | 75,335 | 67,897 | 45,931 | 38,964 |
| TOTAL | $322,517 | $267,826 | $266,246 | $215,214 | $196,076 |
| Non-Current Assets | |||||
| PPE Net | 39,123 | 41,659 | 42,435 | 38,833 | 31,409 |
| Investments And Advances | 0 | 0 | 0 | 51,509 | 104,338 |
| Intangibles | 282,807 | 291,248 | 298,767 | 274,120 | 277,773 |
| Other Non-Current Assets | 9,732 | 8,595 | 6,484 | 5,772 | 5,716 |
| TOTAL | $331,662 | $341,502 | $347,686 | $370,234 | $419,236 |
| Total Assets | $654,179 | $609,328 | $613,932 | $585,448 | $615,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,472 | N/A |
| Accounts payable and accrued liabilities | 25,310 | 25,032 | 27,354 | 19,898 | 18,597 |
| Accrued Expenses | 53,089 | 45,587 | 44,682 | 33,022 | 36,092 |
| Other current liabilities | 3,121 | 2,805 | N/A | N/A | 1,756 |
| TOTAL | $81,520 | $73,424 | $74,569 | $58,392 | $56,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,865 | 61,865 | 60,593 | 56,834 | 69,823 |
| Other Non-Current Liabilities | 18,859 | 13,070 | 12,602 | 4,321 | 5,288 |
| TOTAL | $80,724 | $74,935 | $73,195 | $70,302 | $75,111 |
| Total Liabilities | $162,244 | $148,359 | $147,764 | $128,694 | $131,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,810 | 48,880 | 47,588 | 46,568 | 46,027 |
| Common Shares | 50 | 49 | 48 | 47 | 46 |
| Retained earnings | -413,203 | -401,755 | -357,057 | -326,619 | -280,153 |
| Other shareholders' equity | 566 | -1,035 | -993 | -4,096 | -948 |
| TOTAL | $491,935 | $460,969 | $466,168 | $456,754 | $483,756 |
| Total Liabilities And Equity | $654,179 | $609,328 | $613,932 | $585,448 | $615,312 |