$26.20
+1.3%AtriCure, Inc. develops, manufactures, and sells devices for the surgical ablation of cardiac tissue and systems, and intercostal nerves to medical centers in the United States, Europe, Asia, and internationally. The company offers Isolator Synergy Clamps, a single-use disposable radio frequency products; multifunctional pens and linear ablation devices, such as the MAX Pen device that enables surgeons to evaluate cardiac arrhythmias, perform temporary cardiac pacing, sensing, and stimulation and ablate cardiac tissue with the same device; and the Coolrail device, which enable users to make longer linear lines of ablation. It also provides cryoICE Cryoablation System that enables the user to make linear ablations of varied lengths; EPi-Sense Guided Coagulation System, a single-use disposable device used for the treatment of symptomatic, drug-refractory, and long-standing persistent atrial fibrillation; AtriClip System, an implantable device coupled to a single-use disposable applier; and LARIAT System, a suture-based solution for soft-tissue closure compatible with a range of anatomical shapes. In addition, the company sells Lumitip Dissectors to separate tissues to provide access to key anatomical structures that are targeted for ablation; Glidepath guides for placement of clamps; Subtle Cannula's to support access for EPi-Sense catheters; and various reusable cardiac surgery instruments, which are used during surgical procedures for repair or replacement of certain heart valves. It markets and sells its products through independent distributors and direct sales personnel. The company was incorporated in 2000 and is headquartered in Mason, Ohio.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ATRC โข NASDAQ
| AtriCure, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
167.4M | 122.7M | 84.3M | 58.1M | 43.7M | 41.9M | 28.5M | 32.2M | 21.8M | 24.2M | 23.8M | 28.4M | 14.9M | 7.8M | 9.8M | 4.2M | 8.9M | 11.4M | 13M | 14.9M | |
0.0 | 0.0 | 53M | 63M | 75.4M | 202.3M | 53.3M | 92.2M | 12.6M | 19.8M | 10.8M | 31.3M | 11.3M | 4.2M | 4.4M | 8.3M | 6.8M | 0.0 | 7M | 4.6M | |
167.4M | 122.7M | 137.3M | 121.1M | 119.1M | 244.2M | 81.8M | 124.4M | 34.5M | 44M | 34.6M | 59.6M | 26.2M | 12M | 14.2M | 12.6M | 15.7M | 11.4M | 20M | 19.5M | |
66.7M | 60.3M | 52.5M | 42.7M | 33M | 23.1M | 28M | 25.2M | 23.1M | 21.1M | 19.4M | 17.6M | 13.7M | 9.9M | 9.5M | 9.5M | 7.2M | 6.5M | 7.2M | 6.6M | |
66.7M | 60.3M | 52.5M | 42.7M | 33M | 23.1M | 28M | 25.2M | 23.1M | 21.1M | 19.4M | 17.6M | 13.7M | 9.9M | 9.5M | 9.5M | 7.2M | 6.5M | 7.2M | 6.6M | |
78.5M | 75.3M | 67.9M | 45.9M | 39M | 35M | 29.4M | 22.5M | 22.5M | 17.7M | 17.7M | 14.3M | 10.2M | 5.7M | 6.6M | 5.7M | 4.9M | 6.4M | 5.3M | 3.4M | |
0.0 | 0.0 | 0.0 | 5.5M | 5M | 4.3M | 3.9M | 2.6M | 2.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.9M | 9.4M | 8.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 3.1M | 2M | 2.4M | 873K | 933K | 2.9M | 3.5M | 1.8M | 1.4M | 1.2M | |
322.5M | 267.8M | 266.2M | 215.2M | 196.1M | 306.7M | 143.2M | 174.7M | 82.3M | 85.7M | 74.8M | 93.5M | 52.5M | 28.5M | 31.2M | 30.6M | 31.4M | 26.1M | 33.9M | 30.7M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
46M | 47.4M | 46.8M | 42.6M | 36.2M | 30.2M | 36.7M | 27.1M | 28.7M | 30M | 31.3M | 11.6M | 5.6M | 3.4M | 2.4M | 2.7M | 3M | 3.7M | 4.5M | 3.6M | |
282.8M | 234.8M | 234.8M | 234.8M | 234.8M | 234.8M | 234.8M | 105.3M | 105.3M | 105.3M | 105.3M | 35.4M | 35.4M | 0.0 | 0.0 | 0.0 | 0.0 | 6.8M | 6.8M | 3.8M | |
0.0 | 56.5M | 64M | 39.3M | 43M | 128.2M | 129.9M | 49.3M | 50.8M | 52.1M | 53.8M | 8.9M | 10.3M | 32K | 44.8K | 89.4K | 287.7K | 569.2K | 850.7K | 772.8K | |
282.8M | 291.2M | 298.8M | 274.1M | 277.8M | 363M | 364.7M | 154.5M | 156M | 157.4M | 159M | 44.3M | 45.7M | 32K | 44.8K | 89.4K | 287.7K | 7.4M | 7.6M | 4.6M | |
0.0 | 0.0 | 0.0 | 51.5M | 104.3M | 14.2M | 12.7M | 0.0 | 0.0 | 3M | 7.7M | 8.9M | 7.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.9M | 2.9M | 2.2M | 2M | 955K | 440K | 705K | 495K | 676K | 321K | 323K | 186K | 218K | 430K | 270.6K | 254.7K | 334.8K | 6.2M | 129K | 183.5K | |
331.7M | 341.5M | 347.7M | 370.2M | 419.2M | 407.8M | 414.7M | 182.1M | 185.4M | 190.7M | 198.3M | 64.9M | 59.5M | 3.9M | 2.7M | 3.1M | 3.6M | 17.3M | 12.2M | 8.4M | |
654.2M | 609.3M | 613.9M | 585.4M | 615.3M | 714.5M | 557.9M | 356.8M | 267.7M | 276.4M | 273.1M | 158.4M | 111.9M | 32.4M | 33.9M | 33.7M | 35M | 43.4M | 46.1M | 39.1M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
78.4M | 25M | 27.4M | 19.9M | 18.6M | 12.7M | 14.9M | 9.7M | 12.4M | 10.7M | 12.7M | 7.6M | 8.6M | 5.1M | 5.7M | 4.9M | 3.6M | 5.2M | 4.7M | 1.9M | |
78.4M | 25M | 27.4M | 19.9M | 18.6M | 12.7M | 14.9M | 9.7M | 12.4M | 10.7M | 12.7M | 7.6M | 8.6M | 5.1M | 5.3M | 4.5M | 3.6M | 5.2M | 4.7M | 1.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 449.2K | 435.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 41.9M | 30.2M | 2.7M | 18.8M | 27.1M | 13.6M | 8.8M | 7.2M | 16.2M | 12.5M | 11.7M | 1.1M | 166.7K | 6.3M | 6M | 2.9M | 3.8M | 5.3M | |
3.1M | 2.8M | 2.5M | 3.3M | 0.0 | 6.7M | 2.2M | 4.7M | 561K | 1.7M | 450K | 0.0 | 2M | 2M | 1.5M | 2.2M | 2.2M | 34K | 825.1K | 391.5K | |
0.0 | 0.0 | 0.0 | 2.1M | 1.8M | 1.8M | 0.0 | 0.0 | 0.0 | 0.0 | 450K | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 1.5M | 1.3M | 1.7M | 886K | 634K | 1.3M | 912K | 1.3M | 1.5M | 366K | 449.2K | 19K | 0.0 | -57K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 886K | 634K | 1.3M | 912K | 1.3M | 1.5M | 366K | 449.2K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 45.6M | 2.8M | 2.8M | 33.4M | 9.1M | 5.6M | 12.2M | 10.1M | 9.3M | 1.8M | 1.5M | 4.3M | 4M | 3.4M | -435.5K | 0.0 | 0.0 | 0.0 | 0.0 | |
81.5M | 73.4M | 74.6M | 58.4M | 56.4M | 49.1M | 49.9M | 40.2M | 31.9M | 28.8M | 31.6M | 25.6M | 26.7M | 12.2M | 10.8M | 13M | 11.8M | 8.1M | 9.2M | 7.7M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
73.4M | 61.9M | 60.6M | 56.8M | 59.7M | 53.4M | 59.6M | 35.6M | 24.1M | 23.9M | 0.0 | 74K | 4.4M | 6.4M | 4.9M | 661.6K | 2.7M | 6M | 282.5K | 692.5K | |
-4.2M | 1.2M | 1.2M | 1.2M | 1.2M | 187.4M | 186.4M | 19.4M | 37.8M | 41.9M | 41.1M | 75K | 8.2M | 1.3M | 2.5M | 3.3M | 3.4M | 106.5K | 313.7K | 84.4K | |
80.7M | 74.9M | 73.2M | 70.3M | 75.1M | 253M | 260.6M | 67.2M | 74.6M | 79.2M | 54.8M | 223K | 12.6M | 7.7M | 7.4M | 3.9M | 6.1M | 6.1M | 596.2K | 776.9K | |
11.5M | 11.9M | 11.4M | 14.4M | 15.9M | 13.9M | 14.6M | 12.2M | 12.8M | 13.3M | 13.7M | 4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
162.2M | 148.4M | 147.8M | 128.7M | 131.6M | 302.1M | 310.5M | 107.4M | 106.5M | 108M | 86.4M | 25.9M | 39.3M | 19.9M | 18.2M | 17M | 17.9M | 14.2M | 9.8M | 8.4M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
50K | 49K | 48K | 47K | 46K | 45K | 40K | 39K | 35K | 33K | 32K | 28K | 23K | 17K | 16.4K | 15.7K | 15.4K | 14.3K | 14.1K | 12.2K | |
904.5M | 863.7M | 824.2M | 787.4M | 764.8M | 742.4M | 529.7M | 496.5M | 387M | 367.9M | 352.9M | 271.3M | 194.9M | 123.2M | 118.9M | 114.4M | 110.9M | 106.6M | 103.5M | 86.6M | |
-413.2M | -401.8M | -357.1M | -326.6M | -280.2M | -330.4M | -282.2M | -247M | -225.9M | -199M | -165.6M | -138.4M | -122.2M | -110.8M | -103.2M | -97.8M | -94M | -77.5M | -67.3M | -56.1M | |
566K | -1M | -993K | -4.1M | -948K | 312K | -158K | -199K | 34K | -468K | -611K | -348K | -139K | 77K | -37.5K | 79.6K | 144.3K | -56.8K | 5.3K | 90.7K | |
491.9M | 461M | 466.2M | 456.8M | 483.8M | 412.4M | 247.3M | 249.4M | 161.2M | 168.4M | 186.7M | 132.5M | 72.6M | 12.5M | 15.6M | 16.7M | 17.1M | 29.1M | 36.2M | 30.7M | |
491.9M | 461M | 466.2M | 456.8M | 483.8M | 412.4M | 247.3M | 249.4M | 161.2M | 168.4M | 186.7M | 132.5M | 72.6M | 12.5M | 15.6M | 16.7M | 17.1M | 29.1M | 36.2M | 30.7M | |
SUMMARY | ||||||||||||||||||||
654.2M | 609.3M | 613.9M | 585.4M | 615.3M | 714.5M | 557.9M | 356.8M | 267.7M | 276.4M | 273.1M | 158.4M | 111.9M | 32.4M | 33.9M | 33.7M | 35M | 43.4M | 46.1M | 39.1M | |
0.0 | 0.0 | 53M | 114.5M | 179.8M | 216.5M | 66M | 92.2M | 12.6M | 22.8M | 18.5M | 40.2M | 19.2M | 4.2M | 4.4M | 8.3M | 6.8M | 0.0 | 7M | 4.6M | |
88M | 76.5M | 74.5M | 74.5M | 75.6M | 74M | 76.4M | 52.5M | 37.4M | 38.9M | 14.2M | 4.1M | 6.5M | 8.4M | 6.5M | 2.9M | 4.9M | 6.1M | 1.1M | 1.1M | |
-79.4M | -46.2M | -9.8M | 16.4M | 32M | 32.1M | 47.9M | 20.2M | 15.6M | 14.7M | -9.6M | -24.3M | -8.4M | 683K | -3.3M | -1.4M | -4M | -5.4M | -11.9M | -13.8M | |
49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 | 49,716,988 |
ATRC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 06, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 |
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