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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,035 | 64,967 | 84,310 | 80,598 | 67,240 |
| Marketable Securities | 7,985 | 40,990 | 52,975 | 52,416 | 59,785 |
| Receivables | 55,568 | 55,319 | 52,501 | 51,528 | 48,362 |
| Inventories | 73,654 | 71,945 | 67,897 | 61,894 | 55,409 |
| TOTAL | $252,852 | $245,225 | $266,246 | $252,719 | $237,975 |
| Non-Current Assets | |||||
| PPE Net | 42,175 | 42,035 | 42,435 | 41,400 | 40,540 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,598 |
| Intangibles | 295,019 | 296,904 | 298,767 | 300,465 | 302,164 |
| Other Non-Current Assets | 7,227 | 7,464 | 6,484 | 5,687 | 5,894 |
| TOTAL | $344,421 | $346,403 | $347,686 | $347,552 | $356,196 |
| Total Assets | $597,273 | $591,628 | $613,932 | $600,271 | $594,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 20,702 | 15,715 |
| Accounts payable and accrued liabilities | 26,666 | 28,991 | 27,354 | 24,542 | 23,709 |
| Accrued Expenses | 32,018 | 29,719 | 44,682 | 37,294 | 31,986 |
| TOTAL | $61,225 | $61,252 | $74,569 | $82,538 | $71,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,865 | 61,865 | 60,593 | 50,493 | 47,047 |
| Other Non-Current Liabilities | 1,188 | 1,242 | 12,602 | 4,407 | 4,678 |
| TOTAL | $73,963 | $74,063 | $73,195 | $63,240 | $60,339 |
| Total Liabilities | $135,188 | $135,315 | $147,764 | $137,438 | $131,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,698 | 48,382 | 47,588 | 47,395 | 47,350 |
| Common Shares | 49 | 48 | 48 | 47 | 47 |
| Retained earnings | -378,334 | -370,326 | -357,057 | -347,268 | -338,213 |
| Other shareholders' equity | -569 | -697 | -993 | -2,184 | -2,609 |
| TOTAL | $462,085 | $456,313 | $466,168 | $462,833 | $462,422 |
| Total Liabilities And Equity | $597,273 | $591,628 | $613,932 | $600,271 | $594,171 |