AtriCure, Inc.
NASDAQ:ATRC
28.81 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -30.438 | -46.466 | 50.199 | -48.155 | -35.194 | -21.137 | -26.892 | -33.338 | -27.212 | -16.211 | -11.462 | -7.534 | -5.456 | -3.792 | -16.495 | -10.167 | -11.253 | -13.717 | -12.683 | -9.452 |
| Depreciation & Amortization
| 14.813 | 11.71 | 10.441 | 9.548 | 9.366 | 8.754 | 9.128 | 9.299 | 6.278 | 4.774 | 2.02 | 1.899 | 1.922 | 2.363 | 2.773 | 2.682 | 2.322 | 1.885 | 1.554 | 0.962 |
| Deferred Income Tax
| -90.879 | 0 | 84.782 | 1.513 | 0.445 | 0.724 | 0.021 | 1.115 | 1.431 | 1.128 | 0.029 | 0.053 | 5.42 | 0.26 | -0.059 | -0.057 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 35.728 | 28.771 | 28.078 | 22.642 | 17.977 | 16.495 | 14.615 | 11.697 | 8.997 | 7.571 | 3.08 | 3.468 | 2.939 | 2.772 | 3.886 | 2.671 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.24 | -18.88 | -4.846 | -6.639 | -4.615 | 1.399 | -2.002 | -5.079 | 2.603 | -11.038 | 0.996 | 0.078 | -1.51 | -1.621 | -0.507 | -1.182 | -1.036 | -1.741 | 0.204 | -0.246 |
| Accounts Receivables
| -9.872 | -8.989 | -10.087 | 5.087 | -3.201 | -2.837 | -1.464 | -1.982 | -0.9 | -4.168 | -1.248 | -0.417 | -0.199 | -2.3 | -0.686 | 0.609 | 0 | 0 | 0 | 0 |
| Inventory
| -21.83 | -7.305 | -4.274 | -5.265 | -5.151 | -0.146 | -4.477 | -0.079 | -2.95 | -4.343 | -2.288 | 0.865 | -0.924 | -0.85 | 1.505 | -1.149 | -1.381 | -1.254 | -0.194 | -0.448 |
| Accounts Payables
| 6.177 | 2.677 | 4.71 | -1.56 | 2.79 | -2.398 | 1.29 | -1.072 | 4.013 | -0.944 | 1.445 | -0.132 | 0.787 | 0.893 | -1.55 | 0.597 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.285 | -5.263 | 4.805 | -4.901 | 0.947 | 6.78 | 2.649 | -1.946 | 2.44 | -1.583 | 3.087 | -0.238 | -1.175 | 0.636 | 0.224 | -1.239 | 0.345 | -0.487 | 0.398 | 0.202 |
| Other Non Cash Items
| 93.44 | 2.724 | -182.434 | 1.222 | -3.79 | -10.406 | -3.814 | 1.187 | 0.061 | -7.824 | 0.115 | 0.1 | -5.302 | -0.016 | 10.823 | 0.343 | 1.851 | 1.107 | 3.308 | 4.936 |
| Operating Cash Flow
| 4.424 | -22.141 | -13.78 | -19.869 | -15.811 | -4.171 | -8.944 | -15.119 | -7.842 | -21.6 | -5.222 | -1.936 | -1.986 | -0.033 | 0.42 | -5.71 | -8.116 | -12.466 | -7.616 | -3.8 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.998 | -16.881 | -9.753 | -5.259 | -12.182 | -6.211 | -6.384 | -7.692 | -23.997 | -9.207 | -2.864 | -2.985 | -1.522 | -1.814 | -1.36 | -1.748 | -3.045 | -1.681 | -1.952 | -1.513 |
| Acquisitions Net
| -30 | -44.006 | -33.257 | 0 | -17.24 | 0.006 | 0 | 0.003 | -7.581 | 0 | 3.708 | 0 | 0 | 0 | 0.002 | -0.417 | -3.341 | 0 | -6.421 | 0 |
| Purchases Of Investments
| -33.815 | -24.637 | -173.105 | -227.045 | -73.249 | -106.588 | -16.455 | -28.592 | -19.525 | -41.107 | -21.243 | -9.236 | -12.649 | -11.125 | -8.016 | -1.901 | -8.209 | -6.29 | -6.368 | 0 |
| Sales Maturities Of Investments
| 63.815 | 85.524 | 206.362 | 75.306 | 100.485 | 27.389 | 26.6 | 24.202 | 40.602 | 19.614 | 6.2 | 9.4 | 16.506 | 9.598 | 1.202 | 8.895 | 5.808 | 8.065 | 0 | 0 |
| Other Investing Activites
| 63.815 | 44.006 | 33.257 | 0.8 | 0.039 | 0.006 | 10.145 | 0.003 | -10.552 | 0.077 | 0.048 | 0.024 | 0.389 | 0.005 | 6 | -6 | 0 | 0.02 | 0 | 0 |
| Investing Cash Flow
| 21.817 | 44.006 | 23.504 | -156.198 | -2.147 | -85.404 | 3.761 | -12.079 | -10.501 | -30.623 | -14.151 | -2.797 | 2.724 | -3.335 | -2.172 | -1.171 | -8.787 | 0.115 | -14.741 | -1.513 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.992 | -0.899 | -5.816 | -0.667 | -0.629 | -1.755 | -1.689 | -0.439 | -0.263 | -6.382 | -2.055 | -8.096 | -4.127 | -2.295 | -7.493 | -1.063 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.577 | 6.041 | 12.356 | 188.958 | 3.864 | 82.873 | 2.11 | 1.618 | 1.539 | 65.83 | 26.872 | 0.627 | 0.669 | 0.499 | 0.281 | 0.104 | 15.422 | 0.092 | 43.219 | 0.089 |
| Common Stock Repurchased
| -6.557 | -12.201 | -18.011 | -13.029 | -9.033 | -4.457 | -2.013 | -1.701 | -0.782 | -0.331 | -0.398 | -0.401 | -0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.06 | 6.041 | 16.185 | 28.295 | 24.035 | 49.291 | 8.754 | 56.554 | 16.51 | 13.689 | 29.281 | 21.191 | 9.088 | 0.353 | 6.298 | 6.24 | -0.394 | -0.37 | 1.395 | 0 |
| Financing Cash Flow
| 0.028 | -7.059 | -7.642 | 189.392 | 14.373 | 100.176 | 2.76 | 27.695 | 13.961 | 65.871 | 26.828 | 2.662 | 4.847 | -1.443 | -0.914 | 5.281 | 15.028 | -0.277 | 44.615 | 0.089 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.058 | -0.361 | -0.372 | 0.136 | -0.163 | -0.179 | 0.024 | -0.053 | -0.238 | -0.156 | -0.316 | 0.065 | -0.057 | 0.137 | 0.123 | 0.048 | -0.016 | 0.086 | 0 | 0 |
| Net Change In Cash
| 26.211 | 14.445 | 1.71 | 13.461 | -3.748 | 10.422 | -2.399 | 0.444 | -4.62 | 13.492 | 7.139 | -2.006 | 5.528 | -4.675 | -2.543 | -1.552 | -1.89 | -12.543 | 22.258 | -5.224 |
| Cash At End Of Period
| 84.31 | 58.099 | 43.654 | 41.944 | 28.483 | 32.231 | 21.809 | 24.208 | 23.764 | 28.384 | 14.892 | 7.753 | 9.759 | 4.231 | 8.905 | 11.448 | 13.001 | 14.89 | 27.433 | 5.175 |