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ATRC AtriCure

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23.170
+0.560+2.48%

Close Apr 26 16:00 ET

1.12BMarket Cap-35106P/E (TTM)

AtriCure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.25%4.48M

8,660.87%4.03M

185.31%1.52M

-28.80%3.01M

83.44%-4.08M

-60.67%-22.14M

-84.72%46K

-668.97%-1.78M

193.29%4.23M

-164.41%-24.63M

Net income from continuing operations

34.49%-30.44M

-134.75%-9.79M

26.21%-9.06M

65.51%-5.12M

57.35%-6.48M

-192.56%-46.47M

69.65%-4.17M

-112.64%-12.27M

8.68%-14.84M

10.25%-15.18M

Depreciation and amortization

26.50%14.81M

43.17%4.18M

37.63%4.11M

21.89%3.58M

2.65%2.94M

12.15%11.71M

3.04%2.92M

5.62%2.99M

10.50%2.94M

35.11%2.87M

Other non cash items

59.63%1.99M

209.75%653K

-33.19%606K

-4.06%449K

-39.70%281K

100.68%1.25M

-170.67%-595K

100.48%907K

-84.10%468K

-83.81%466K

Change In working capital

3.39%-18.24M

91.00%-496K

-326.44%-2.97M

-165.05%-5.02M

52.15%-9.76M

-289.60%-18.88M

-343.74%-5.51M

15.33%-696K

551.29%7.72M

-345.68%-20.39M

-Change in receivables

-9.82%-9.87M

-23,200.00%-932K

-1,381.14%-3.38M

-229.99%-2.66M

63.52%-2.9M

10.89%-8.99M

-100.81%-4K

-205.56%-228K

80.33%-807K

-18.73%-7.95M

-Change in inventory

-198.84%-21.83M

-263.20%-5.79M

-123.27%-6.66M

-723.46%-6.53M

-47.21%-2.85M

-70.92%-7.31M

-243.01%-1.6M

-170.69%-2.98M

45.05%-793K

-53.01%-1.93M

-Change in payables and accrued expense

6,238.06%17.74M

783.21%9.28M

235.88%6.6M

-55.25%3.61M

80.46%-1.75M

-102.23%-289K

-130.40%-1.36M

374.64%1.97M

133.01%8.08M

-293.61%-8.97M

-Change in other current assets

-498.83%-3.08M

-85.83%-2.26M

30.13%868K

-51.89%776K

-56.36%-2.47M

26.43%-515K

-6.87%-1.21M

-10.35%667K

176.67%1.61M

-77.44%-1.58M

-Change in other working capital

33.05%-1.19M

40.82%-793K

-241.03%-399K

41.67%-217K

359.57%216K

35.57%-1.78M

-21.71%-1.34M

89.31%-117K

-74.65%-372K

113.13%47K

Cash from discontinued investing activities

Operating cash flow

120.25%4.48M

8,660.87%4.03M

185.31%1.52M

-28.80%3.01M

83.44%-4.08M

-60.67%-22.14M

-84.72%46K

-668.97%-1.78M

193.29%4.23M

-164.41%-24.63M

Investing cash flow

Cash flow from continuing investing activities

-50.42%21.82M

-139.79%-2.79M

466.47%11.87M

-178.36%-16.08M

46.10%28.81M

87.23%44.01M

550.14%7M

87.10%-3.24M

227.79%20.52M

-68.98%19.72M

Net PPE purchase and sale

28.93%-12M

33.21%-2.79M

29.45%-3.63M

26.39%-3.08M

26.00%-2.5M

-73.09%-16.88M

-53.91%-4.17M

-242.09%-5.15M

0.69%-4.18M

-154.98%-3.38M

Net intangibles purchase and sale

---30M

--0

----

--0

----

Net investment purchase and sale

4.81%63.82M

--0

713.22%15.5M

-31.19%17M

35.55%31.32M

83.08%60.89M

195.04%11.17M

108.08%1.91M

308.55%24.71M

-64.41%23.1M

Cash from discontinued investing activities

Investing cash flow

-50.42%21.82M

-139.79%-2.79M

466.47%11.87M

-178.36%-16.08M

46.10%28.81M

87.23%44.01M

550.14%7M

87.10%-3.24M

227.79%20.52M

-68.98%19.72M

Financing cash flow

Cash flow from continuing financing activities

99.55%-32K

19.02%2.36M

132.59%132K

60.88%2.99M

47.44%-5.52M

7.63%-7.06M

-20.94%1.98M

82.08%-405K

-33.96%1.86M

1.96%-10.5M

Net issuance payments of debt

-10.34%-992K

-10.13%-261K

-10.22%-248K

-10.45%-243K

-10.60%-240K

-10.17%-899K

-116.31%-237K

87.97%-225K

-9.45%-220K

-9.60%-217K

Net common stock issuance

46.26%-6.56M

-29.23%-84K

22.74%-435K

68.12%-299K

46.04%-5.74M

32.26%-12.2M

41.44%-65K

59.79%-563K

33.14%-938K

29.56%-10.64M

Proceeds from stock option exercised by employees

25.43%7.58M

18.39%2.7M

112.79%815K

17.12%3.54M

47.04%522K

-51.11%6.04M

-2.23%2.28M

-62.08%383K

-31.73%3.02M

-92.26%355K

Net other financing activities

---60K

--0

---60K

----

Cash from discontinued financing activities

Financing cash flow

99.55%-32K

19.02%2.36M

132.59%132K

60.88%2.99M

47.44%-5.52M

7.63%-7.06M

-20.94%1.98M

82.08%-405K

-33.96%1.86M

1.96%-10.5M

Net cash flow

Beginning cash position

33.09%58.1M

65.08%80.6M

23.25%67.24M

174.83%77.34M

33.09%58.1M

4.08%43.65M

22.41%48.82M

-19.32%54.56M

-67.04%28.14M

4.08%43.65M

Current changes in cash

77.42%26.27M

-60.10%3.6M

349.15%13.52M

-137.86%-10.08M

224.73%19.22M

611.14%14.81M

132.43%9.03M

80.33%-5.43M

249.72%26.61M

-135.37%-15.41M

Effect of exchange rate changes

83.93%-58K

-55.69%109K

45.57%-166K

86.73%-26K

123.58%25K

2.96%-361K

310.26%246K

-117.86%-305K

-1,607.69%-196K

17.19%-106K

End cash Position

45.11%84.31M

65.08%80.6M

23.25%67.24M

174.83%77.34M

33.09%58.1M

22.41%48.82M

-19.32%54.56M

-67.04%28.14M

Free cash flow

3.86%-37.51M

130.16%1.24M

69.58%-2.11M

-66,920.00%-30.07M

76.51%-6.58M

-65.82%-39.02M

-71.23%-4.13M

-299.14%-6.93M

100.51%45K

-163.23%-28.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.25%4.48M	8,660.87%4.03M	185.31%1.52M	-28.80%3.01M	83.44%-4.08M	-60.67%-22.14M	-84.72%46K	-668.97%-1.78M	193.29%4.23M	-164.41%-24.63M
Net income from continuing operations	34.49%-30.44M	-134.75%-9.79M	26.21%-9.06M	65.51%-5.12M	57.35%-6.48M	-192.56%-46.47M	69.65%-4.17M	-112.64%-12.27M	8.68%-14.84M	10.25%-15.18M
Depreciation and amortization	26.50%14.81M	43.17%4.18M	37.63%4.11M	21.89%3.58M	2.65%2.94M	12.15%11.71M	3.04%2.92M	5.62%2.99M	10.50%2.94M	35.11%2.87M
Other non cash items	59.63%1.99M	209.75%653K	-33.19%606K	-4.06%449K	-39.70%281K	100.68%1.25M	-170.67%-595K	100.48%907K	-84.10%468K	-83.81%466K
Change In working capital	3.39%-18.24M	91.00%-496K	-326.44%-2.97M	-165.05%-5.02M	52.15%-9.76M	-289.60%-18.88M	-343.74%-5.51M	15.33%-696K	551.29%7.72M	-345.68%-20.39M
-Change in receivables	-9.82%-9.87M	-23,200.00%-932K	-1,381.14%-3.38M	-229.99%-2.66M	63.52%-2.9M	10.89%-8.99M	-100.81%-4K	-205.56%-228K	80.33%-807K	-18.73%-7.95M
-Change in inventory	-198.84%-21.83M	-263.20%-5.79M	-123.27%-6.66M	-723.46%-6.53M	-47.21%-2.85M	-70.92%-7.31M	-243.01%-1.6M	-170.69%-2.98M	45.05%-793K	-53.01%-1.93M
-Change in payables and accrued expense	6,238.06%17.74M	783.21%9.28M	235.88%6.6M	-55.25%3.61M	80.46%-1.75M	-102.23%-289K	-130.40%-1.36M	374.64%1.97M	133.01%8.08M	-293.61%-8.97M
-Change in other current assets	-498.83%-3.08M	-85.83%-2.26M	30.13%868K	-51.89%776K	-56.36%-2.47M	26.43%-515K	-6.87%-1.21M	-10.35%667K	176.67%1.61M	-77.44%-1.58M
-Change in other working capital	33.05%-1.19M	40.82%-793K	-241.03%-399K	41.67%-217K	359.57%216K	35.57%-1.78M	-21.71%-1.34M	89.31%-117K	-74.65%-372K	113.13%47K
Cash from discontinued investing activities
Operating cash flow	120.25%4.48M	8,660.87%4.03M	185.31%1.52M	-28.80%3.01M	83.44%-4.08M	-60.67%-22.14M	-84.72%46K	-668.97%-1.78M	193.29%4.23M	-164.41%-24.63M
Investing cash flow
Cash flow from continuing investing activities	-50.42%21.82M	-139.79%-2.79M	466.47%11.87M	-178.36%-16.08M	46.10%28.81M	87.23%44.01M	550.14%7M	87.10%-3.24M	227.79%20.52M	-68.98%19.72M
Net PPE purchase and sale	28.93%-12M	33.21%-2.79M	29.45%-3.63M	26.39%-3.08M	26.00%-2.5M	-73.09%-16.88M	-53.91%-4.17M	-242.09%-5.15M	0.69%-4.18M	-154.98%-3.38M
Net intangibles purchase and sale	---30M	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	4.81%63.82M	--0	713.22%15.5M	-31.19%17M	35.55%31.32M	83.08%60.89M	195.04%11.17M	108.08%1.91M	308.55%24.71M	-64.41%23.1M
Cash from discontinued investing activities
Investing cash flow	-50.42%21.82M	-139.79%-2.79M	466.47%11.87M	-178.36%-16.08M	46.10%28.81M	87.23%44.01M	550.14%7M	87.10%-3.24M	227.79%20.52M	-68.98%19.72M
Financing cash flow
Cash flow from continuing financing activities	99.55%-32K	19.02%2.36M	132.59%132K	60.88%2.99M	47.44%-5.52M	7.63%-7.06M	-20.94%1.98M	82.08%-405K	-33.96%1.86M	1.96%-10.5M
Net issuance payments of debt	-10.34%-992K	-10.13%-261K	-10.22%-248K	-10.45%-243K	-10.60%-240K	-10.17%-899K	-116.31%-237K	87.97%-225K	-9.45%-220K	-9.60%-217K
Net common stock issuance	46.26%-6.56M	-29.23%-84K	22.74%-435K	68.12%-299K	46.04%-5.74M	32.26%-12.2M	41.44%-65K	59.79%-563K	33.14%-938K	29.56%-10.64M
Proceeds from stock option exercised by employees	25.43%7.58M	18.39%2.7M	112.79%815K	17.12%3.54M	47.04%522K	-51.11%6.04M	-2.23%2.28M	-62.08%383K	-31.73%3.02M	-92.26%355K
Net other financing activities	---60K	--0	--0	--0	---60K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	99.55%-32K	19.02%2.36M	132.59%132K	60.88%2.99M	47.44%-5.52M	7.63%-7.06M	-20.94%1.98M	82.08%-405K	-33.96%1.86M	1.96%-10.5M
Net cash flow
Beginning cash position	33.09%58.1M	65.08%80.6M	23.25%67.24M	174.83%77.34M	33.09%58.1M	4.08%43.65M	22.41%48.82M	-19.32%54.56M	-67.04%28.14M	4.08%43.65M
Current changes in cash	77.42%26.27M	-60.10%3.6M	349.15%13.52M	-137.86%-10.08M	224.73%19.22M	611.14%14.81M	132.43%9.03M	80.33%-5.43M	249.72%26.61M	-135.37%-15.41M
Effect of exchange rate changes	83.93%-58K	-55.69%109K	45.57%-166K	86.73%-26K	123.58%25K	2.96%-361K	310.26%246K	-117.86%-305K	-1,607.69%-196K	17.19%-106K
End cash Position	45.11%84.31M	45.11%84.31M	65.08%80.6M	23.25%67.24M	174.83%77.34M	33.09%58.1M	33.09%58.1M	22.41%48.82M	-19.32%54.56M	-67.04%28.14M
Free cash flow	3.86%-37.51M	130.16%1.24M	69.58%-2.11M	-66,920.00%-30.07M	76.51%-6.58M	-65.82%-39.02M	-71.23%-4.13M	-299.14%-6.93M	100.51%45K	-163.23%-28.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall