AtriCure, Inc. (ATRC) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments821243444356026
Cash and cash equivalents28322224242815
Short-term investments53921320113111
Receivables28252321191814
Inventory, net of allowances, customer advances and progress billings29222218181410
Inventory29222218181410
Other current assets  23322
Other undisclosed current assets43     
Total current assets:1431758286759452
Noncurrent Assets
Operating lease, right-of-use asset4
Property, plant and equipment3327293031126
Long-term investments and receivables13  3898
Long-term investments13  3898
Intangible assets, net (including goodwill)3651551561571594446
Goodwill2351051051051053535
Intangible assets, net (excluding goodwill)13049515254910
Other noncurrent assets1010000
Total noncurrent assets:4151821851911986559
TOTAL ASSETS:558357268276273158112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities48353127312526
Accounts payable151012111389
Accrued liabilities33261916181416
Employee-related liabilities     2 
Taxes payable     11
Debt  12 42
Other liabilities25  0  
Other undisclosed current liabilities     (4)(1)
Total current liabilities:50403229322627
Noncurrent Liabilities
Long-term debt and lease obligation, including:744837371404
Long-term debt, excluding current maturities60362424   
Finance lease, liability12
Capital lease obligations12131314  
Operating lease, liability3
Other undisclosed long-term debt and lease obligation     04
Liabilities, other than long-term debt1861938424108
Other liabilities1861938424108
Total noncurrent liabilities:26167757955013
Total liabilities:311107107108862639
Stockholders' equity
Stockholders' equity attributable to parent24724916116818713373
Common stock0000000
Additional paid in capital530497387368353271195
Accumulated other comprehensive income (loss)(0)(0)0(0)(1)(0)(0)
Accumulated deficit(282)(247)(226)(199)(166)(138)(122)
Total stockholders' equity:24724916116818713373
TOTAL LIABILITIES AND EQUITY:558357268276273158112

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues23120217515513010782
Cost of revenue(60)(55)(49)(44)(37)(32)(22)
Gross profit:170147126111937660
Operating expenses(203)(164)(151)(142)(120)(92)(70)
Other undisclosed operating income      22
Operating income (loss):(33)(17)(25)(31)(27)(16)11
Nonoperating income (expense)210(0)(0)00
Investment income, nonoperating2100000
Other nonoperating income (expense)(0)(0)0(1)(0)0(0)
Interest and debt expense(4)(5)(2)(2)(0)(0)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (22)
Loss from continuing operations before income taxes:(35)(21)(27)(33)(27)(16)(11)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(35)(21)(27)(33)(27)(16)(11)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(35)(21)(27)(33)(27)(16)(11)
Other comprehensive loss      (0)
Comprehensive loss:(35)(21)(27)(33)(27)(16)(12)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)10(0)(0) 
Comprehensive loss, net of tax, attributable to parent:(35)(21)(26)(33)(27)(16)(12)

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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