Atricure Inc (ATRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,865 | 117,796 | 99,885 | 122,721 | 130,335 |
| Receivables | 62,980 | 66,004 | 63,323 | 60,339 | 54,909 |
| Inventories | 78,951 | 76,344 | 74,911 | 75,335 | 76,546 |
| TOTAL | $301,110 | $271,257 | $251,484 | $267,826 | $269,286 |
| Non-Current Assets | |||||
| PPE Net | 39,551 | 40,681 | 41,239 | 41,659 | 43,537 |
| Intangibles | 284,917 | 287,027 | 289,138 | 291,248 | 293,133 |
| Other Non-Current Assets | 9,864 | 9,884 | 9,770 | 8,595 | 9,112 |
| TOTAL | $334,332 | $337,592 | $340,147 | $341,502 | $345,782 |
| Total Assets | $635,442 | $608,849 | $591,631 | $609,328 | $615,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,472 | 25,678 | 25,176 | 25,032 | 31,736 |
| Accrued Expenses | 49,370 | 40,257 | 33,205 | 45,587 | 39,980 |
| Other current liabilities | 2,998 | N/A | N/A | 2,805 | N/A |
| TOTAL | $77,840 | $68,843 | $61,221 | $73,424 | $74,431 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,865 | 61,865 | 61,865 | 61,865 | 61,865 |
| Other Non-Current Liabilities | 7,363 | 1,172 | 1,218 | 1,210 | 13,751 |
| TOTAL | $81,095 | $75,515 | $75,791 | $74,935 | $75,616 |
| Total Liabilities | $158,935 | $144,358 | $137,012 | $148,359 | $150,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,717 | 49,701 | 49,505 | 48,880 | 48,753 |
| Common Shares | 50 | 50 | 49 | 49 | 49 |
| Retained earnings | -414,959 | -414,692 | -408,502 | -401,755 | -386,187 |
| Other shareholders' equity | 573 | 749 | -230 | -1,035 | -147 |
| TOTAL | $476,507 | $464,491 | $454,619 | $460,969 | $465,021 |
| Total Liabilities And Equity | $635,442 | $608,849 | $591,631 | $609,328 | $615,068 |