Atricure Inc (ATRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,721 | 130,335 | 106,035 | 64,967 | 84,310 |
| Marketable Securities | N/A | N/A | 7,985 | 40,990 | 52,975 |
| Receivables | 60,339 | 54,909 | 55,568 | 55,319 | 52,501 |
| Inventories | 75,335 | 76,546 | 73,654 | 71,945 | 67,897 |
| TOTAL | $267,826 | $269,286 | $252,852 | $245,225 | $266,246 |
| Non-Current Assets | |||||
| PPE Net | 41,659 | 43,537 | 42,175 | 42,035 | 42,435 |
| Intangibles | 291,248 | 293,133 | 295,019 | 296,904 | 298,767 |
| Other Non-Current Assets | 8,595 | 9,112 | 7,227 | 7,464 | 6,484 |
| TOTAL | $341,502 | $345,782 | $344,421 | $346,403 | $347,686 |
| Total Assets | $609,328 | $615,068 | $597,273 | $591,628 | $613,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,032 | 31,736 | 26,666 | 28,991 | 27,354 |
| Accrued Expenses | 45,587 | 39,980 | 32,018 | 29,719 | 44,682 |
| Other current liabilities | 2,805 | N/A | N/A | N/A | N/A |
| TOTAL | $73,424 | $74,431 | $61,225 | $61,252 | $74,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,865 | 61,865 | 61,865 | 61,865 | 60,593 |
| Other Non-Current Liabilities | 13,070 | 13,751 | 1,188 | 1,242 | 12,602 |
| TOTAL | $74,935 | $75,616 | $73,963 | $74,063 | $73,195 |
| Total Liabilities | $148,359 | $150,047 | $135,188 | $135,315 | $147,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,880 | 48,753 | 48,698 | 48,382 | 47,588 |
| Common Shares | 49 | 49 | 49 | 48 | 48 |
| Retained earnings | -401,755 | -386,187 | -378,334 | -370,326 | -357,057 |
| Other shareholders' equity | -1,035 | -147 | -569 | -697 | -993 |
| TOTAL | $460,969 | $465,021 | $462,085 | $456,313 | $466,168 |
| Total Liabilities And Equity | $609,328 | $615,068 | $597,273 | $591,628 | $613,932 |