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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2448212434443560
Cash and cash equivalents42283222242428
Short-term investments202539213201131
Receivables23282523211918
Inventory, net of allowances, customer advances and progress billings35292222181814
Inventory35292222181814
Other current assets   2332
Other undisclosed current assets443    
Total current assets:30714317582867594
Noncurrent Assets
Operating lease, right-of-use asset24
Property, plant and equipment28332729303112
Long-term investments and receivables1413  389
Long-term investments1413  389
Intangible assets, net (including goodwill)36336515515615715944
Goodwill23523510510510510535
Intangible assets, net (excluding goodwill)128130495152549
Other noncurrent assets0101000
Total noncurrent assets:40841518218519119865
TOTAL ASSETS:715558357268276273158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41483531273125
Accounts payable1315101211138
Accrued liabilities28332619161814
Employee-related liabilities      2
Taxes payable      1
Debt   12 4
Other liabilities825  0 
Other undisclosed current liabilities      (4)
Total current liabilities:49504032293226
Noncurrent Liabilities
Long-term debt and lease obligation, including:5374483737140
Long-term debt, excluding current maturities5360362424  
Finance lease, liability1112
Capital lease obligations12131314 
Operating lease, liability13
Other undisclosed long-term debt and lease obligation(12)     0
Liabilities, other than long-term debt187186193842410
Other liabilities187186193842410
Other undisclosed noncurrent liabilities12      
Total noncurrent liabilities:253261677579550
Total liabilities:3023111071071088626
Stockholders' equity
Stockholders' equity attributable to parent412247249161168187133
Common stock0000000
Additional paid in capital742530497387368353271
Accumulated other comprehensive income (loss)0(0)(0)0(0)(1)(0)
Accumulated deficit(330)(282)(247)(226)(199)(166)(138)
Total stockholders' equity:412247249161168187133
TOTAL LIABILITIES AND EQUITY:715558357268276273158

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues207231202175155130107
Cost of revenue(57)(60)(55)(49)(44)(37)(32)
Gross profit:1491701471261119376
Operating expenses(194)(203)(164)(151)(142)(120)(92)
Operating loss:(44)(33)(17)(25)(31)(27)(16)
Nonoperating income (expense)1210(0)(0)0
Investment income, nonoperating1210000
Other nonoperating income (expense)(0)(0)(0)0(1)(0)0
Interest and debt expense(5)(4)(5)(2)(2)(0)(0)
Loss from continuing operations before income taxes:(48)(35)(21)(27)(33)(27)(16)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(48)(35)(21)(27)(33)(27)(16)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(48)(35)(21)(27)(33)(27)(16)
Comprehensive loss:(48)(35)(21)(27)(33)(27)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)10(0)(0)
Comprehensive loss, net of tax, attributable to parent:(48)(35)(21)(26)(33)(27)(16)

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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