AtriCure, Inc. financial data

Symbol
ATRC on Nasdaq
Location
7555 Innovation Way, Mason, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 381 % +4.83%
Quick Ratio 109 % +10.7%
Debt-to-equity 31.4 % +4.46%
Return On Equity -7.88 % +9.21%
Return On Assets -6 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +2.06%
Common Stock, Shares, Outstanding 49.7M shares +2.06%
Entity Public Float 1.07B USD -52.9%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 47.7M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 47.7M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 500M USD +16.3%
Cost of Revenue 126M USD +16.9%
Research and Development Expense 108M USD +32.3%
Operating Income (Loss) -34.1M USD +2.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.3M USD +10.2%
Income Tax Expense (Benefit) 1.09M USD +27.1%
Net Income (Loss) Attributable to Parent -36.4M USD +9.38%
Earnings Per Share, Basic 0 USD/shares +10.5%
Earnings Per Share, Diluted 0 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 66M USD +18.8%
Inventory, Net 76.3M USD +3.65%
Assets, Current 271M USD +7.28%
Operating Lease, Right-of-Use Asset 7.09M USD +75.8%
Intangible Assets, Net (Excluding Goodwill) 52.2M USD -13.3%
Goodwill 235M USD 0%
Other Assets, Noncurrent 2.8M USD -12.5%
Assets 609M USD +1.94%
Accounts Payable, Current 25.7M USD -3.71%
Employee-related Liabilities, Current 33.9M USD +25.3%
Accrued Liabilities, Current 40.3M USD +25.7%
Liabilities, Current 68.8M USD +12.4%
Operating Lease, Liability, Noncurrent 5.84M USD +93.1%
Other Liabilities, Noncurrent 1.17M USD -1.35%
Liabilities 144M USD +6.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax 749K USD
Retained Earnings (Accumulated Deficit) -415M USD -9.61%
Stockholders' Equity Attributable to Parent 464M USD +0.52%
Liabilities and Equity 609M USD +1.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -11M USD +47.5%
Net Cash Provided by (Used in) Financing Activities -10.3M USD -31.3%
Net Cash Provided by (Used in) Investing Activities -1.68M USD -117%
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 49.7M shares +2.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -22.8M USD -18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 118M USD +11.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.25M USD +71.6%
Deferred Tax Assets, Valuation Allowance 179M USD +4.23%
Deferred Tax Assets, Gross 186M USD +1.69%
Operating Lease, Liability 7.5M USD +69.1%
Depreciation 2.97M USD +14.9%
Payments to Acquire Property, Plant, and Equipment 2.18M USD -21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35M USD +7.99%
Lessee, Operating Lease, Liability, to be Paid 9.22M USD +49.2%
Operating Lease, Liability, Current 1.66M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.75M USD +86.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.8M USD +41.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.72M USD -1.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.33M USD +42.5%
Deferred Tax Assets, Operating Loss Carryforwards 117M USD -10.1%
Unrecognized Tax Benefits 1.51M USD -9.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 948K USD +79.9%
Operating Lease, Payments 538K USD +36.9%
Amortization of Intangible Assets 7.99M USD +11.9%
Deferred Tax Assets, Net of Valuation Allowance 18K USD -25%
Share-based Payment Arrangement, Expense 41.8M USD +11%
Interest Expense 6.97M USD +23.9%