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Financials & Metrics
AtriCure (ATRC) stock price, revenue, and financials
AtriCure market cap is $3 b, and annual revenue was $206.53 m in FY 2020
View Company
$65.9
+0.99 (+1.53%)
Stock price, Market closed
Previous Close: $64.91000366210938
$3 B
ATRC Mkt cap, 07-Apr-2021
$206.5 M
AtriCure Revenue FY, 2020
AtriCure Gross profit (FY, 2020)
205.9 M
AtriCure Gross profit margin (FY, 2020), %
99.7%
AtriCure Net income (FY, 2020)
-48.2 M
AtriCure EBIT (FY, 2020)
-44.2 M
AtriCure Cash, 31-Dec-2020
41.9 M
AtriCure EV
3 B
AtriCure Revenue
AtriCure revenue was
$206.53 m in FY, 2020
Embed Graph
AtriCure Income Statement
Annual
USD
FY, 2011
FY, 2012
FY, 2013
FY, 2014
FY, 2015
FY, 2016
FY, 2017
FY, 2018
FY, 2019
FY, 2020
Revenue
64.4m
70.2m
81.9m
107.5m
129.8m
155.1m
174.7m
201.6m
230.8m
206.5m
Revenue growth, %
31%
21%
20%
Cost of goods sold
17.4m
20.2m
22.3m
31.7m
36.9m
44.0m
48.6m
785.0k
635.0k
655.0k
Gross profit
47.0m
50.0m
59.6m
75.8m
92.9m
111.1m
126.2m
200.8m
230.2m
205.9m
Gross profit Margin, %
73%
71%
73%
70%
72%
72%
72%
100%
100%
100%
R&D expense
11.9m
12.1m
13.4m
18.6m
25.7m
35.8m
34.1m
34.7m
41.2m
43.1m
General and administrative expense
39.9m
45.1m
57.0m
73.5m
93.9m
106.4m
117.0m
129.5m
162.2m
150.5m
Operating expense total
51.7m
57.2m
48.7m
92.1m
119.6m
142.2m
151.1m
164.2m
203.5m
193.5m
EBIT
(4.7m)
(7.2m)
10.9m
(16.4m)
(26.7m)
(31.1m)
(25.0m)
(17.1m)
(33.1m)
(44.2m)
EBIT margin, %
(7%)
(10%)
13%
(15%)
(21%)
(20%)
(14%)
(8%)
(14%)
(21%)
Interest expense
814.4k
802.0k
115.0k
Interest income
15.9k
11.0k
16.0k
96.0k
190.0k
227.0k
227.0k
1.0m
2.4m
1.1m
Pre tax profit
(5.4m)
(7.5m)
(11.4m)
(16.2m)
(27.2m)
(33.3m)
(26.9m)
(20.9m)
(35.0m)
(48.0m)
Income tax expense
30.9k
50.0k
18.0k
33.0k
36.0k
40.0k
14.0k
226.0k
199.0k
114.0k
Net Income
(5.5m)
(7.5m)
(11.5m)
(16.2m)
(27.2m)
(33.3m)
(26.9m)
(21.1m)
(35.2m)
(48.2m)
Quarterly
USD
Q2, 2011
Q3, 2011
Q1, 2012
Q3, 2012
Q1, 2013
Q2, 2013
Q3, 2013
Q1, 2014
Q2, 2014
Q3, 2014
Q1, 2015
Q2, 2015
Q3, 2015
Q1, 2016
Q2, 2016
Q3, 2016
Q1, 2017
Q2, 2017
Q3, 2017
Q1, 2018
Q2, 2018
Q3, 2018
Q1, 2019
Q2, 2019
Q3, 2019
Q1, 2020
Q2, 2020
Q3, 2020
Revenue
16.8m
15.2m
17.5m
16.1m
19.4m
20.4m
20.1m
24.8m
26.5m
26.7m
29.9m
32.6m
31.4m
35.9m
39.7m
38.3m
41.3m
45.2m
42.2m
47.0m
51.8m
49.9m
54.0m
58.9m
56.6m
53.2m
40.8m
54.8m
Cost of goods sold
4.5m
4.1m
4.7m
4.6m
5.3m
5.3m
5.5m
7.2m
7.7m
7.8m
8.2m
9.5m
8.9m
10.0m
10.9m
10.9m
11.3m
12.7m
11.2m
12.5m
13.7m
14.0m
14.1m
15.0m
14.8m
14.3m
13.2m
14.4m
Gross profit
12.3m
11.1m
12.8m
11.5m
14.1m
15.1m
14.7m
17.7m
18.8m
18.9m
21.7m
23.1m
22.5m
25.9m
28.8m
27.5m
30.0m
32.6m
30.9m
34.5m
38.1m
35.9m
39.9m
43.9m
41.8m
38.9m
27.7m
40.3m
Gross profit Margin, %
73%
73%
73%
72%
72%
74%
73%
71%
71%
71%
73%
71%
72%
72%
73%
72%
73%
72%
73%
73%
74%
72%
74%
75%
74%
73%
68%
74%
R&D expense
2.9m
3.1m
3.4m
2.9m
3.5m
3.0m
3.2m
4.0m
4.6m
5.0m
5.6m
5.9m
6.5m
8.6m
9.1m
8.3m
9.6m
8.9m
8.0m
9.1m
8.7m
8.6m
8.2m
9.8m
10.2m
11.6m
10.0m
10.6m
General and administrative expense
10.2m
9.2m
10.9m
11.2m
12.4m
13.7m
14.1m
21.6m
17.1m
14.7m
21.3m
22.1m
22.1m
26.8m
27.4m
25.5m
30.1m
30.0m
29.8m
34.9m
28.5m
33.4m
37.0m
37.9m
40.3m
42.8m
24.9m
33.7m
Operating expense total
13.0m
12.3m
14.2m
14.1m
15.9m
16.8m
17.3m
25.6m
21.6m
19.7m
26.9m
27.9m
28.6m
35.3m
36.6m
33.8m
39.7m
38.9m
37.8m
43.9m
37.1m
42.0m
45.2m
47.7m
50.4m
54.3m
34.9m
44.3m
Depreciation and amortization
3.0k
342.0k
342.0k
EBIT
(771.2k)
(1.2m)
(1.5m)
(2.5m)
(1.8m)
(1.6m)
(2.6m)
(7.9m)
(2.9m)
(803.0k)
(5.1m)
(4.8m)
(6.1m)
(9.4m)
(7.7m)
(6.3m)
(9.6m)
(6.4m)
(6.8m)
(9.4m)
958.0k
(6.0m)
(5.3m)
(3.8m)
(8.6m)
(15.5m)
(7.3m)
(4.0m)
EBIT margin, %
(5%)
(8%)
(9%)
(16%)
(9%)
(8%)
(13%)
(32%)
(11%)
(3%)
(17%)
(15%)
(19%)
(26%)
(20%)
(16%)
(23%)
(14%)
(16%)
(20%)
2%
(12%)
(10%)
(7%)
(15%)
(29%)
(18%)
(7%)
Interest expense
172.3k
170.2k
224.3k
190.0k
173.0k
132.0k
2.0k
Interest income
4.4k
4.8k
1.7k
3.0k
4.0k
2.0k
2.0k
14.0k
23.0k
27.0k
43.0k
43.0k
56.0k
39.0k
60.0k
67.0k
54.0k
48.0k
58.0k
76.0k
123.0k
151.0k
720.0k
636.0k
577.0k
405.0k
263.0k
246.0k
Pre tax profit
(937.4k)
(1.1m)
(1.6m)
(2.6m)
(1.9m)
(1.8m)
(2.7m)
(7.7m)
(2.7m)
(462.0k)
(5.3m)
(4.9m)
(6.1m)
(9.7m)
(8.2m)
(6.8m)
(10.2m)
(6.9m)
(7.2m)
(10.1m)
(290.0k)
(7.2m)
(5.6m)
(4.1m)
(9.3m)
(16.4m)
(8.2m)
(5.0m)
Income tax expense
9.2k
12.4k
2.6k
11.0k
5.0k
5.0k
4.0k
27.0k
5.0k
4.0k
6.0k
8.0k
6.0k
5.0k
17.0k
2.0k
23.0k
17.0k
26.0k
48.0k
48.0k
51.0k
66.0k
10.0k
75.0k
8.0k
12.0k
(4.0k)
Net Income
(946.6k)
(1.2m)
(1.6m)
(2.6m)
(1.9m)
(1.8m)
(2.7m)
(7.7m)
(2.7m)
(466.0k)
(5.3m)
(4.9m)
(6.1m)
(9.7m)
(8.2m)
(6.8m)
(10.2m)
(6.9m)
(7.2m)
(10.1m)
(338.0k)
(7.2m)
(5.6m)
(4.1m)
(9.4m)
(16.4m)
(8.2m)
(4.9m)
AtriCure Balance Sheet
Annual
USD
FY, 2011
FY, 2012
FY, 2013
FY, 2014
FY, 2015
FY, 2016
FY, 2017
FY, 2018
FY, 2019
FY, 2020
Cash
9.8m
7.8m
14.9m
28.4m
23.8m
24.2m
21.8m
32.2m
28.5m
41.9m
Accounts Receivable
9.5m
9.9m
13.7m
17.6m
19.4m
23.1m
25.2m
28.0m
23.1m
Prepaid Expenses
933.0k
873.0k
2.4m
2.0m
3.1m
2.3m
2.6m
3.9m
4.3m
Inventories
6.6m
5.7m
10.2m
14.3m
17.7m
17.7m
22.5m
22.5m
29.4m
35.0m
Current Assets
31.2m
28.5m
52.5m
93.5m
74.8m
85.7m
82.3m
174.7m
143.2m
306.7m
PP&E
2.4m
3.4m
5.6m
11.6m
31.3m
30.0m
28.7m
27.1m
32.6m
28.3m
Goodwill
35.4m
35.4m
105.3m
105.3m
105.3m
105.3m
234.8m
234.8m
Total Assets
33.9m
32.4m
111.9m
158.4m
273.1m
276.4m
267.7m
356.8m
557.9m
714.5m
Accounts Payable
5.3m
5.1m
8.6m
7.6m
12.7m
10.7m
12.4m
9.7m
14.9m
12.7m
Short-term debt
1.5m
2.0m
2.0m
4.0m
450.0k
561.0k
Current Liabilities
10.8m
12.2m
26.7m
25.6m
31.6m
28.8m
31.9m
40.2m
49.9m
49.1m
Long-term debt
4.9m
6.4m
4.4m
74.0k
13.7m
23.9m
36.9m
47.7m
74.2m
65.6m
Total Debt
6.5m
8.4m
6.5m
4.1m
23.9m
24.1m
35.6m
74.2m
65.6m
Total Liabilities
18.2m
19.9m
39.3m
25.9m
86.4m
108.0m
106.5m
107.4m
310.5m
302.1m
Common Stock
16.4k
17.0k
23.0k
28.0k
32.0k
35.0k
39.0k
40.0k
45.0k
Additional Paid-in Capital
118.9m
123.2m
194.9m
271.3m
352.9m
367.9m
387.0m
496.5m
529.7m
742.4m
Retained Earnings
(103.2m)
(110.8m)
(122.2m)
(138.4m)
(165.6m)
(199.0m)
(225.9m)
(247.0m)
(282.2m)
(330.4m)
Total Equity
15.6m
12.5m
72.6m
132.5m
186.7m
168.4m
161.2m
249.4m
247.3m
412.4m
Debt to Equity Ratio
0.1 x
0.1 x
0.1 x
Debt to Assets Ratio
0.1 x
0.1 x
0.1 x
Financial Leverage
2.2 x
2.6 x
1.5 x
1.2 x
1.5 x
1.6 x
1.7 x
1.4 x
2.3 x
1.7 x
Quarterly
USD
Q2, 2011
Q3, 2011
Q1, 2012
Q2, 2012
Q3, 2012
Q1, 2013
Q2, 2013
Q3, 2013
Q1, 2014
Q2, 2014
Q3, 2014
Q1, 2015
Q2, 2015
Q3, 2015
Q1, 2016
Q2, 2016
Q3, 2016
Q1, 2017
Q2, 2017
Q3, 2017
Q1, 2018
Q2, 2018
Q3, 2018
Q1, 2019
Q2, 2019
Q3, 2019
Q1, 2020
Q2, 2020
Q3, 2020
Cash
4.1m
3.4m
11.4m
8.7m
8.2m
30.8m
31.0m
25.8m
68.6m
42.0m
35.5m
23.6m
30.0m
28.7m
20.8m
19.9m
16.1m
19.2m
21.0m
19.4m
21.2m
13.9m
18.0m
20.7m
25.2m
33.2m
21.8m
88.5m
33.4m
Accounts Receivable
9.9m
8.9m
9.7m
10.4m
9.4m
11.1m
11.3m
11.0m
14.7m
15.1m
15.2m
19.8m
17.6m
16.6m
19.4m
21.4m
21.1m
21.7m
23.1m
22.6m
22.3m
24.9m
23.3m
26.7m
28.0m
26.8m
22.1m
22.9m
25.4m
Prepaid Expenses
1.2m
1.1m
1.1m
1.1m
802.0k
1.5m
1.2m
779.0k
2.1m
1.8m
1.5m
2.8m
2.6m
2.5m
3.6m
3.4m
3.0m
4.1m
3.1m
2.6m
3.8m
3.1m
2.7m
3.6m
3.3m
3.5m
4.3m
3.8m
3.4m
Inventories
6.0m
6.5m
7.0m
6.5m
6.9m
5.7m
6.0m
7.1m
11.1m
12.7m
14.6m
15.1m
16.1m
16.6m
19.0m
19.3m
19.0m
18.8m
19.9m
22.6m
22.6m
21.7m
22.3m
24.1m
24.4m
27.8m
32.1m
32.8m
34.3m
Current Assets
33.0m
31.7m
33.1m
31.4m
30.1m
54.4m
53.5m
48.6m
107.2m
92.8m
90.7m
93.4m
90.7m
84.1m
65.4m
86.5m
84.4m
79.1m
81.1m
82.1m
84.8m
86.8m
88.4m
155.0m
146.5m
137.9m
127.0m
292.0m
296.2m
PP&E
2.3m
2.1m
2.5m
2.7m
3.2m
3.5m
3.7m
4.1m
5.8m
6.5m
9.8m
13.9m
19.4m
27.5m
31.2m
30.9m
30.7m
29.9m
30.0m
29.3m
28.5m
28.1m
28.0m
27.1m
28.1m
30.8m
32.3m
30.2m
29.1m
Goodwill
35.4m
35.4m
35.4m
35.4m
35.4m
35.4m
105.3m
105.3m
105.3m
105.3m
105.3m
105.3m
105.3m
105.3m
105.3m
105.3m
105.3m
236.3m
234.8m
234.8m
234.8m
Total Assets
36.1m
34.1m
36.6m
36.0m
33.7m
58.1m
57.5m
57.6m
158.6m
155.9m
157.1m
153.4m
159.3m
165.6m
261.7m
281.5m
279.3m
266.4m
268.5m
268.5m
269.7m
270.8m
272.0m
338.4m
343.1m
560.8m
527.7m
704.2m
707.8m
Accounts Payable
5.2m
4.8m
5.2m
4.8m
4.8m
5.4m
5.2m
5.7m
7.9m
7.5m
7.8m
9.7m
9.3m
11.2m
12.8m
11.9m
11.0m
11.3m
11.7m
10.8m
11.6m
9.7m
10.6m
10.4m
12.6m
14.0m
17.3m
12.5m
13.6m
Short-term debt
1.5m
1.5m
2.0m
2.0m
2.0m
2.0m
2.0m
2.0m
38.0k
41.0k
2.5m
462.0k
473.0k
492.0k
3.5m
5.3m
7.1m
575.0k
589.0k
1.6m
Current Liabilities
10.6m
10.0m
11.8m
11.7m
11.6m
12.7m
13.4m
16.3m
16.0m
16.9m
21.9m
24.6m
30.1m
39.1m
26.2m
25.2m
26.5m
28.4m
31.7m
36.1m
26.9m
27.4m
33.7m
35.5m
39.4m
44.3m
39.1m
38.1m
44.8m
Long-term debt
5.7m
5.3m
7.9m
7.4m
6.9m
5.9m
5.4m
4.9m
69.0k
65.0k
55.0k
79.0k
68.0k
68.0k
13.6m
38.5m
38.4m
35.3m
33.5m
31.6m
51.9m
51.9m
50.9m
46.1m
46.9m
74.3m
72.4m
67.1m
62.5m
Total Debt
7.2m
6.8m
9.9m
9.4m
8.9m
7.9m
7.4m
4.9m
107.0k
106.0k
2.6m
79.0k
68.0k
68.0k
14.1m
25.0m
25.0m
22.2m
20.4m
18.7m
39.3m
39.4m
38.6m
32.7m
33.9m
59.5m
72.4m
67.1m
62.5m
Total Liabilities
19.2m
18.0m
21.9m
21.1m
20.2m
19.5m
19.3m
21.4m
24.3m
21.7m
22.1m
24.8m
30.6m
40.2m
80.7m
104.5m
105.9m
105.6m
107.0m
109.5m
116.6m
111.2m
108.2m
99.1m
101.6m
302.5m
300.4m
287.4m
290.3m
Common Stock
16.3k
16.3k
16.5k
17.0k
17.0k
21.0k
21.0k
21.0k
27.0k
27.0k
27.0k
28.0k
28.0k
28.0k
33.0k
33.0k
33.0k
34.0k
34.0k
34.0k
35.0k
35.0k
36.0k
39.0k
39.0k
40.0k
40.0k
45.0k
45.0k
Additional Paid-in Capital
116.8m
117.3m
119.5m
121.2m
122.3m
151.3m
152.7m
153.4m
264.3m
267.0m
268.7m
273.0m
277.8m
280.7m
356.6m
361.0m
364.2m
370.4m
377.6m
382.2m
389.0m
396.1m
407.4m
492.2m
498.4m
524.7m
526.3m
723.8m
729.2m
Retained Earnings
(100.0m)
(101.1m)
(104.8m)
(106.2m)
(108.7m)
(112.7m)
(114.5m)
(117.2m)
(129.9m)
(132.6m)
(133.1m)
(143.7m)
(148.6m)
(154.7m)
(175.4m)
(183.6m)
(190.3m)
(209.2m)
(216.0m)
(223.3m)
(236.0m)
(236.3m)
(243.6m)
(252.6m)
(256.7m)
(266.1m)
(298.6m)
(306.8m)
(311.8m)
Total Equity
16.9m
16.1m
14.7m
14.9m
13.6m
38.6m
38.1m
36.2m
134.3m
134.2m
135.0m
128.6m
128.7m
125.5m
181.0m
177.0m
173.4m
160.9m
161.5m
158.9m
153.1m
159.7m
163.8m
239.3m
241.5m
258.2m
227.4m
416.9m
417.5m
Debt to Equity Ratio
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.3 x
0.2 x
0.2 x
0.1 x
0.1 x
0.2 x
Debt to Assets Ratio
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
0.1 x
Financial Leverage
2.1 x
2.1 x
2.5 x
2.4 x
2.5 x
1.5 x
1.5 x
1.6 x
1.2 x
1.2 x
1.2 x
1.2 x
1.2 x
1.3 x
1.4 x
1.6 x
1.6 x
1.7 x
1.7 x
1.7 x
1.8 x
1.7 x
1.7 x
1.4 x
1.4 x
2.2 x
2.3 x
1.7 x
1.7 x
AtriCure Cash Flow
Annual
USD
FY, 2011
FY, 2012
FY, 2013
FY, 2014
FY, 2015
FY, 2016
FY, 2017
FY, 2018
FY, 2019
FY, 2020
Net Income
(5.5m)
(7.5m)
(11.5m)
(16.2m)
(27.2m)
(33.3m)
(26.9m)
(21.1m)
(35.2m)
(48.2m)
Depreciation and Amortization
1.9m
1.9m
2.0m
4.8m
6.3m
9.3m
9.1m
8.8m
9.4m
9.5m
Accounts Receivable
(198.9k)
(417.0k)
(1.2m)
(4.2m)
(900.0k)
(2.0m)
(1.5m)
(2.8m)
(3.2m)
5.1m
Inventories
(923.5k)
865.0k
(2.3m)
(4.3m)
(2.9m)
(79.0k)
(4.5m)
(146.0k)
(5.2m)
(5.3m)
Accounts Payable
787.5k
(132.0k)
1.4m
(944.0k)
4.0m
(1.1m)
1.3m
(2.4m)
2.8m
(1.6m)
Cash From Operating Activities
(2.0m)
(1.9m)
(5.2m)
(21.6m)
(7.8m)
(15.1m)
(8.9m)
(4.2m)
(15.8m)
(19.9m)
Purchases of PP&E
(1.5m)
(3.0m)
(2.9m)
(9.2m)
(13.4m)
(7.7m)
(6.4m)
(6.2m)
(12.2m)
(5.3m)
Cash From Investing Activities
2.7m
(2.8m)
(14.2m)
(30.6m)
(10.5m)
(12.1m)
3.8m
(85.4m)
(2.1m)
(156.2m)
Long-term Borrowings
(4.0m)
(8.1m)
(2.1m)
(6.4m)
(263.0k)
(439.0k)
(1.7m)
(1.8m)
(629.0k)
Cash From Financing Activities
4.8m
2.7m
26.8m
65.9m
14.0m
27.7m
2.8m
100.2m
14.4m
189.4m
Net Change in Cash
5.5m
(2.0m)
7.1m
13.5m
(4.6m)
444.0k
(2.4m)
10.4m
(3.7m)
13.5m
Interest Paid
405.3k
607.0k
473.0k
115.0k
232.0k
1.5m
2.0m
3.9m
3.7m
4.4m
Income Taxes Paid
30.5k
14.0k
30.0k
146.0k
20.0k
30.0k
37.0k
65.0k
259.0k
217.0k
Quarterly
USD
Q2, 2011
Q3, 2011
Q1, 2012
Q2, 2012
Q3, 2012
Q1, 2013
Q2, 2013
Q3, 2013
Q1, 2014
Q2, 2014
Q3, 2014
Q1, 2015
Q2, 2015
Q3, 2015
Q1, 2016
Q2, 2016
Q3, 2016
Q1, 2017
Q2, 2017
Q3, 2017
Q1, 2018
Q2, 2018
Q3, 2018
Q1, 2019
Q2, 2019
Q3, 2019
Q1, 2020
Q2, 2020
Q3, 2020
Net Income
(2.2m)
(3.4m)
(1.6m)
(2.9m)
(5.5m)
(1.9m)
(3.7m)
(6.5m)
(7.7m)
(10.4m)
(10.9m)
(5.3m)
(10.2m)
(16.3m)
(9.7m)
(17.9m)
(24.7m)
(10.2m)
(17.1m)
(24.3m)
(10.1m)
(10.5m)
(17.7m)
(5.6m)
(9.7m)
(19.1m)
(16.4m)
(24.6m)
(29.6m)
Depreciation and Amortization
1.0m
1.5m
475.5k
1.0m
1.5m
458.0k
951.0k
1.5m
1.1m
2.2m
3.5m
1.3m
2.7m
4.2m
2.2m
4.5m
6.9m
2.3m
4.6m
6.9m
2.2m
4.4m
6.5m
2.2m
4.6m
7.0m
2.4m
4.9m
7.4m
Accounts Receivable
(467.6k)
505.6k
(177.3k)
(916.0k)
125.0k
(1.2m)
(1.5m)
(1.0m)
(1.0m)
(1.4m)
(1.8m)
(2.7m)
(468.0k)
571.0k
30.0k
(1.9m)
(1.8m)
(397.0k)
(1.7m)
(1.0m)
783.0k
(1.9m)
(727.0k)
(1.5m)
(2.9m)
(2.0m)
5.9m
5.1m
2.7m
Inventories
(268.9k)
(880.3k)
(449.6k)
39.0k
(319.0k)
(1.0k)
(320.0k)
(1.3m)
(862.0k)
(2.5m)
(4.6m)
(1.1m)
(2.0m)
(2.5m)
(1.2m)
(1.6m)
(1.2m)
(1.1m)
(2.1m)
(4.6m)
(43.0k)
703.0k
110.0k
(1.7m)
(2.0m)
(3.6m)
(2.7m)
(3.4m)
(4.7m)
Accounts Payable
658.2k
305.9k
(64.9k)
(384.0k)
(467.0k)
278.0k
45.0k
427.0k
(531.0k)
(936.0k)
(539.0k)
2.1m
1.1m
2.2m
1.0m
131.0k
(756.0k)
353.0k
565.0k
55.0k
(408.0k)
(2.4m)
(1.5m)
438.0k
2.4m
702.0k
2.5m
(2.0m)
(515.0k)
Cash From Operating Activities
(503.9k)
(859.4k)
(1.1m)
(1.3m)
(1.7m)
(2.6m)
(2.8m)
(2.2m)
(14.4m)
(18.4m)
(19.6m)
(9.0m)
(6.4m)
(3.8m)
(10.9m)
(17.0m)
(15.9m)
(9.5m)
(10.6m)
(10.5m)
(9.4m)
(10.4m)
(5.2m)
(13.4m)
(9.7m)
(12.3m)
(16.1m)
(27.6m)
(23.8m)
Purchases of PP&E
(638.1k)
(852.0k)
(662.0k)
(1.4m)
(2.4m)
(455.0k)
(1.2m)
(1.9m)
(1.0m)
(2.5m)
(4.4m)
(1.4m)
(4.1m)
(8.3m)
(2.8m)
(4.3m)
(6.1m)
(1.7m)
(3.5m)
(5.1m)
(2.1m)
(3.5m)
(5.1m)
(1.7m)
(4.5m)
(7.8m)
(1.8m)
(2.9m)
(4.2m)
Cash From Investing Activities
(4.5m)
(4.2m)
(697.2k)
(3.3m)
(2.8m)
(1.4m)
(835.0k)
(6.2m)
7.4m
(16.0m)
(21.2m)
2.6m
1.3m
(7.8m)
7.0m
(13.9m)
(18.9m)
5.7m
5.3m
2.7m
(4.2m)
(14.0m)
(14.6m)
11.0m
10.1m
454.0k
17.3m
(95.5m)
(154.2m)
Long-term Borrowings
(3.3m)
(3.7m)
(6.6m)
(7.1m)
(7.6m)
(507.0k)
(1.0m)
(1.5m)
(6.3m)
(6.4m)
(6.4m)
(14.0k)
(25.0k)
(36.0k)
(107.0k)
(218.0k)
(343.0k)
(120.0k)
(241.0k)
(365.0k)
(1.3m)
(1.5m)
(1.6m)
(150.0k)
(303.0k)
(459.0k)
(94.0k)
(280.0k)
(468.0k)
Cash From Financing Activities
5.0m
4.4m
3.4m
3.4m
2.9m
27.1m
27.1m
26.6m
60.7m
61.5m
61.5m
1.8m
6.9m
12.0m
790.0k
26.9m
27.0m
(1.2m)
2.1m
3.0m
13.1m
16.5m
16.0m
(9.0m)
(7.3m)
13.0m
(7.8m)
183.2m
182.9m
Net Change in Cash
(118.8k)
(799.2k)
1.7m
(1.1m)
(1.6m)
23.0m
23.3m
18.1m
53.7m
27.1m
20.6m
(4.8m)
1.6m
330.0k
(3.0m)
(3.8m)
(7.7m)
(5.1m)
(3.2m)
(4.8m)
(580.0k)
(7.9m)
(3.8m)
(11.5m)
(7.0m)
951.0k
(6.7m)
60.0m
4.9m
Interest Paid
167.0k
289.7k
128.2k
297.0k
457.0k
140.0k
279.0k
381.0k
102.0k
109.0k
113.0k
2.0k
3.0k
4.0k
244.0k
577.0k
1.0m
488.0k
985.0k
1.5m
416.0k
1.2m
2.7m
914.0k
1.7m
2.6m
1.1m
2.2m
3.3m
Income Taxes Paid
17.8k
25.5k
11.5k
12.0k
14.0k
30.0k
30.0k
30.0k
146.0k
146.0k
146.0k
20.0k
20.0k
30.0k
37.0k
45.0k
45.0k
136.0k
185.0k
227.0k
187.0k
282.0k
206.0k
AtriCure Ratios
USD
Q2, 2011
Financial Leverage
2.1 x
Report incorrect company information
AtriCure Employee Rating
4.4
45 votes
Culture & Values
4.5
Work/Life Balance
4
Senior Management
4
Salary & Benefits
4.2
Career Opportunities
3.5
Source
View AtriCure profile
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