AtriCure, Inc. (ATRC) financial statements (2021 and earlier)

Company profile

Business Address 7555 INNOVATION WAY
MASON, OH 45040
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8280911011244037
Cash and cash equivalents28332521321814
Short-term investments53476680922223
Receivables28272827252325
Inventory, net of allowances, customer advances and progress billings29282424222222
Inventory29282424222222
Other current assets     33
Other undisclosed current assets44343  
Total current assets:1431381471551758887
Noncurrent Assets
Operating lease, right-of-use asset442 
Property, plant and equipment33312827272828
Long-term investments and receivables132013    
Long-term investments132013    
Intangible assets, net (including goodwill)365367154154155155155
Goodwill235236105105105105105
Intangible assets, net (excluding goodwill)1301304849495050
Other noncurrent assets1100011
Other undisclosed noncurrent assets   2   
Total noncurrent assets:415423197183182184184
TOTAL ASSETS:558561343338357272271
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48423227353227
Accounts payable15141310101110
Accrued liabilities33282017262217
Debt     21
Other liabilities22785  
Total current liabilities:50443935403427
Noncurrent Liabilities
Long-term debt and lease obligation74744733485152
Long-term debt, excluding current maturities60603433363939
Finance lease, liability121212 
Capital lease obligations121212
Operating lease, liability331 
Liabilities, other than long-term debt1861841518192432
Other liabilities1861841518192432
Other undisclosed noncurrent liabilities   13   
Total noncurrent liabilities:2612586264677484
Total liabilities:31130310299107108111
Stockholders' equity
Stockholders' equity attributable to parent247258242239249164160
Common stock0000000
Additional paid in capital530525498492497407396
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(282)(266)(257)(253)(247)(244)(236)
Total stockholders' equity:247258242239249164160
TOTAL LIABILITIES AND EQUITY:558561343338357272271

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues61575954535052
Cost of revenue(17)(15)(15)(14)(14)(14)(14)
Gross profit:45424440393638
Operating expenses(60)(50)(48)(45)(41)(42)(37)
Operating income (loss):(15)(9)(4)(5)(3)(6)1
Nonoperating income (expense)101110(0)
Investment income, nonoperating0111100
Other nonoperating income (expense)0(0)(0)(0)(0)(0)(0)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Loss from continuing operations before income taxes:(16)(9)(4)(6)(3)(7)(0)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(16)(9)(4)(6)(3)(7)(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(16)(9)(4)(6)(3)(7)(0)
Comprehensive loss:(16)(9)(4)(6)(3)(7)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(16)(10)(4)(6)(3)(7)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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