AtriCure, Inc. financial data

Symbol
ATRC on Nasdaq
Location
7555 Innovation Way, Mason, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 388 % +1.92%
Quick Ratio 109 % +1.66%
Debt-to-equity 31.7 % +3.19%
Return On Equity -6.2 % +26.4%
Return On Assets -4.71 % +26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +1.98%
Common Stock, Shares, Outstanding 49.7M shares +1.98%
Entity Public Float 1.07B USD -52.9%
Common Stock, Value, Issued 50K USD +2.04%
Weighted Average Number of Shares Outstanding, Basic 47.9M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 518M USD +15.8%
Cost of Revenue 130M USD +15.4%
Research and Development Expense 110M USD +33.7%
Operating Income (Loss) -26.5M USD +22.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.8M USD +26.4%
Income Tax Expense (Benefit) 947K USD -16.3%
Net Income (Loss) Attributable to Parent -28.8M USD +26.1%
Earnings Per Share, Basic 0 USD/shares +26.5%
Earnings Per Share, Diluted 0 USD/shares +26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 148M USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 63M USD +14.7%
Inventory, Net 79M USD +3.14%
Assets, Current 301M USD +11.8%
Operating Lease, Right-of-Use Asset 6.8M USD +11.5%
Intangible Assets, Net (Excluding Goodwill) 50.1M USD -14.1%
Goodwill 235M USD 0%
Other Assets, Noncurrent 3.06M USD +1.73%
Assets 635M USD +3.31%
Accounts Payable, Current 25.5M USD -19.7%
Employee-related Liabilities, Current 42.9M USD +24.3%
Accrued Liabilities, Current 49.4M USD +23.5%
Liabilities, Current 77.8M USD +4.58%
Operating Lease, Liability, Noncurrent 5.55M USD +12%
Other Liabilities, Noncurrent 7.36M USD +512%
Liabilities 159M USD +5.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 573K USD
Retained Earnings (Accumulated Deficit) -415M USD -7.45%
Stockholders' Equity Attributable to Parent 477M USD +2.47%
Liabilities and Equity 635M USD +3.31%

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 +1.98%
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 148M USD +13.5%
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 7.21M USD +10.7%
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 -28.1M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid 8.83M USD +14.1%
Operating Lease, Liability, Current 1.66M USD +6.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.83M USD +1.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.62M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD -12.8%
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 971K USD +1.25%
Operating Lease, Payments 538K USD +36.9%
Amortization of Intangible Assets 8.22M USD +12.1%
Deferred Tax Assets, Net of Valuation Allowance 18K USD -25%
Share-based Payment Arrangement, Expense 43.8M USD +11.4%
Interest Expense 6.97M USD +23.9%