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Atricure (ATRC)
NASDAQ:ATRC
Holding ATRC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 115.91M | $ 116.27M | $ 108.85M | $ 106.54M | $ 98.29M |
| Gross Profit | $ 86.79M | $ 86.84M | $ 81.27M | $ 79.81M | $ 73.87M |
| EBIT | $ -7.37M | $ -7.59M | $ -11.41M | $ -7.62M | $ -8.84M |
| EBITDA | $ -2.33M | $ -3.11M | $ -6.67M | $ -3.44M | $ -4.61M |
| Net Income Common Stockholders | $ -7.85M | $ -8.01M | $ -13.27M | $ -9.79M | $ -9.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.34M | $ 114.02M | $ 105.96M | $ 137.28M | $ 133.01M |
| Total Assets | $ 615.07M | $ 597.27M | $ 591.63M | $ 613.93M | $ 600.27M |
| Total Debt | $ 61.87M | $ 61.87M | $ 61.87M | $ 74.49M | $ 53.67M |
| Net Debt | $ -68.47M | $ -52.16M | $ -44.09M | $ -62.79M | $ -79.34M |
| Total Liabilities | $ 150.05M | $ 135.19M | $ 135.31M | $ 147.76M | $ 137.44M |
| Stockholders Equity | $ 465.02M | $ 462.08M | $ 456.31M | $ 466.17M | $ 462.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.40M | $ 5.02M | $ -23.79M | $ 1.24M | $ -2.11M |
| Operating Cash Flow | $ 20.00M | $ 7.38M | $ -21.02M | $ 4.03M | $ 1.52M |
| Investing Cash Flow | $ 4.39M | $ 30.89M | $ 9.64M | $ -2.79M | $ 11.87M |
| Financing Cash Flow | $ -333.00K | $ 2.85M | $ -7.86M | $ 2.36M | $ 132.00K |