$ATRC
AtriCure, Inc.

2024 Q4 Form 10-Q Financial Statement

#000132388524000117 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $115.9M
YoY Change 17.93%
Cost Of Revenue $29.12M
YoY Change 19.23%
Gross Profit $86.79M
YoY Change 17.5%
Gross Profit Margin 74.88%
Selling, General & Admin $73.24M
YoY Change 18.89%
% of Gross Profit 84.38%
Research & Development $20.96M
YoY Change 2.98%
% of Gross Profit 24.15%
Depreciation & Amortization $4.928M
YoY Change 19.9%
% of Gross Profit 5.68%
Operating Expenses $94.20M
YoY Change 14.93%
Operating Profit -$7.405M
YoY Change -8.46%
Interest Expense -$386.0K
YoY Change -121.78%
% of Operating Profit
Other Income/Expense, Net $260.0K
YoY Change -519.35%
Pretax Income -$7.531M
YoY Change -16.4%
Income Tax $322.0K
% Of Pretax Income
Net Earnings -$7.853M
YoY Change -13.27%
Net Earnings / Revenue -6.78%
Basic Earnings Per Share -$0.17
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 48.75M shares 48.70M shares
Diluted Shares Outstanding 47.11M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.3M
YoY Change -2.0%
Cash & Equivalents $130.3M
Short-Term Investments $0.00
Other Short-Term Assets $7.496M
YoY Change 18.98%
Inventory $76.55M
Prepaid Expenses
Receivables $54.91M
Other Receivables $0.00
Total Short-Term Assets $269.3M
YoY Change 6.56%
LONG-TERM ASSETS
Property, Plant & Equipment $49.64M
YoY Change 9.33%
Goodwill $234.8M
YoY Change 0.0%
Intangibles $58.35M
YoY Change -11.16%
Long-Term Investments
YoY Change
Other Assets $3.012M
YoY Change 83.21%
Total Long-Term Assets $345.8M
YoY Change -0.51%
TOTAL ASSETS
Total Short-Term Assets $269.3M
Total Long-Term Assets $345.8M
Total Assets $615.1M
YoY Change 2.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.74M
YoY Change 29.31%
Accrued Expenses $39.98M
YoY Change 7.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.157M
YoY Change 5.18%
Total Short-Term Liabilities $74.43M
YoY Change -9.82%
LONG-TERM LIABILITIES
Long-Term Debt $61.87M
YoY Change 46.76%
Other Long-Term Liabilities $1.203M
YoY Change -1.96%
Total Long-Term Liabilities $63.07M
YoY Change 45.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.43M
Total Long-Term Liabilities $63.07M
Total Liabilities $150.0M
YoY Change 9.17%
SHAREHOLDERS EQUITY
Retained Earnings -$386.2M
YoY Change 11.21%
Common Stock $851.4M
YoY Change 4.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $465.0M
YoY Change
Total Liabilities & Shareholders Equity $615.1M
YoY Change 2.47%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$7.853M
YoY Change -13.27%
Depreciation, Depletion And Amortization $4.928M
YoY Change 19.9%
Cash From Operating Activities $20.00M
YoY Change 1216.05%
INVESTING ACTIVITIES
Capital Expenditures $3.608M
YoY Change -0.61%
Acquisitions
YoY Change
Other Investing Activities $8.000M
YoY Change -48.39%
Cash From Investing Activities $4.392M
YoY Change -63.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -333.0K
YoY Change -356.15%
NET CHANGE
Cash From Operating Activities 20.00M
Cash From Investing Activities 4.392M
Cash From Financing Activities -333.0K
Net Change In Cash 24.06M
YoY Change 77.98%
FREE CASH FLOW
Cash From Operating Activities $20.00M
Capital Expenditures $3.608M
Free Cash Flow $16.40M
YoY Change -877.06%

Facts In Submission

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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84310000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130335000 usd
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including inventories, intangible assets, valuation allowance for deferred income tax assets, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense, including share-based compensation expense. Estimates are based on historical experience, where applicable, and other reasonable assumptions. Actual results could differ from those estimates.</span></div>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-1940305
dei Entity Address Address Line1
EntityAddressAddressLine1
7555 Innovation Way
dei Entity Address City Or Town
EntityAddressCityOrTown
Mason
dei Security12b Title
Security12bTitle
Common Stock, $.001 par value
dei Trading Symbol
TradingSymbol
ATRC
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1912000 usd
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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atrc Proceeds From Stock Options Exercised And Employee Stock Purchase Plan
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atrc Proceeds From Stock Options Exercised And Employee Stock Purchase Plan
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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22499000 usd
us-gaap Nature Of Operations
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InventoryFinishedGoodsNetOfReserves
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FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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FiniteLivedIntangibleAssetsNet
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SalesReturnsAllowanceTrade
3153000 usd
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SalesReturnsAllowanceTrade
2503000 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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0 usd
CY2024Q3 atrc Long Term Debt Excluding Current Maturities And Fees
LongTermDebtExcludingCurrentMaturitiesAndFees
61865000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
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P4Y9M18D
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OperatingLeaseWeightedAverageDiscountRatePercent
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P6Y8M12D
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FinanceLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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CY2024Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
255000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
474000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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FinanceLeasePrincipalPayments
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731000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2651000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1068000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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4324000 usd
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1558000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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1447000 usd
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4957000 usd
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3307000 usd
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OperatingLeaseLiability
6515000 usd
CY2023Q4 us-gaap Operating Lease Liability
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4754000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
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14765000 usd
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14620000 usd
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAssetAccumulatedAmortization
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FinanceLeaseRightOfUseAsset
6151000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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1157000 usd
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FinanceLeaseLiabilityCurrent
1086000 usd
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FinanceLeaseLiabilityNoncurrent
7591000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
8061000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
8748000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9147000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
388000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
435000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1808000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1742000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1606000 usd
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FinanceLeaseLiabilityPaymentsDueYearTwo
1774000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1560000 usd
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FinanceLeaseLiabilityPaymentsDueYearThree
1808000 usd
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959000 usd
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1416000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2024Q3 us-gaap Finance Lease Liability Payments Due
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10759000 usd
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2011000 usd
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OperatingLeaseLiability
6515000 usd
CY2024Q3 us-gaap Finance Lease Liability
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8748000 usd
atrc Royalty Rate
RoyaltyRate
0.05
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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341030000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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EffectiveIncomeTaxRateContinuingOperations
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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EffectiveIncomeTaxRateContinuingOperations
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atrc Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Incentive Plans
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2 plan
atrc Employee Stock Purchase Plan Offer Period
EmployeeStockPurchasePlanOfferPeriod
P6M
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3000 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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10364000 usd
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8661000 usd
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AllocatedShareBasedCompensationExpense
30020000 usd
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001323885-24-000117-index-headers.html Edgar Link pending
0001323885-24-000117-index.html Edgar Link pending
0001323885-24-000117.txt Edgar Link pending
0001323885-24-000117-xbrl.zip Edgar Link pending
atrc-20240930.htm Edgar Link pending
atrc-20240930.xsd Edgar Link pending
atrc-20240930_g1.jpg Edgar Link pending
atrc-20240930_g2.jpg Edgar Link pending
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