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Atricure (ATRC)
NASDAQ:ATRC
US Market

Atricure (ATRC) Financial Statements

297 Followers

Atricure Financial Overview

Atricure's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Atricure is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 106.54M$ 98.29M$ 100.92M$ 93.49M$ 88.03M
Gross Profit$ 79.81M$ 73.87M$ 100.92M$ 69.61M$ 65.11M
EBIT$ -7.62M$ -7.24M$ -3.31M$ -4.76M$ -3.92M
EBITDA$ -3.15M$ -2.84M$ 521.00K$ -1.53M-
Net Income Common Stockholders$ -9.79M$ -9.05M$ -5.12M$ -6.48M$ -4.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 137.28M$ 133.01M$ 127.03M$ 135.86M$ 121.11M
Total Assets$ 613.93M$ 600.27M$ 594.17M$ 583.10M$ 585.45M
Total Debt$ 74.49M$ 53.67M$ 59.12M$ 64.55M$ 69.08M
Net Debt$ -62.79M$ -79.34M$ -67.91M$ -71.31M$ -52.04M
Total Liabilities$ 147.76M$ 137.44M$ 131.75M$ 128.25M$ 585.45M
Stockholders Equity$ 466.17M$ 462.83M$ 462.42M$ 454.85M$ 456.75M
Cash Flow-
Free Cash Flow$ 1.24M$ -2.11M$ -30.07M$ -6.58M$ -4.13M
Operating Cash Flow$ 4.03M$ 1.52M$ 3.01M$ -4.08M$ 46.00K
Investing Cash Flow$ -2.79M$ 11.87M$ -16.08M$ 28.81M$ 7.00M
Financing Cash Flow$ 2.36M$ 132.00K$ 2.99M$ -5.52M$ 1.98M
Currency in USD

Atricure Earnings and Revenue History

Atricure Debt to Assets

Atricure Cash Flow

Atricure Forecast EPS vs Actual EPS

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