AtriCure, Inc. (ATRC) Financials
ATRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 676.6 million | 160.2 million |
| March 31, 2026 | 644.0 million | 152.3 million |
| Dec. 31, 2025 | 654.2 million | 162.2 million |
| Sept. 30, 2025 | 635.4 million | 158.9 million |
ATRC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 18.4 million | 12.3 million |
| March 31, 2026 | -7.8 million | 11.3 million |
| Dec. 31, 2025 | 23.4 million | 11.3 million |
| Sept. 30, 2025 | 24.1 million | 12.4 million |
ATRC Net Income
No data available :(
ATRC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 167.8 million | 61.0 million | 10.0 million |
| March 31, 2026 | 146.2 million | 61.0 million | 10.8 million |
| Dec. 31, 2025 | 167.4 million | 73.4 million | 11.5 million |
| Sept. 30, 2025 | 147.9 million | 61.9 million | 14.9 million |
ATRC Shares Outstanding
ATRC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.8 million | 26.4 million | 82.6 million | - |
| March 31, 2026 | 3.9 million | 24.2 million | 84.6 million | - |
| Dec. 31, 2025 | 3.4 million | 22.7 million | 78.3 million | - |
| Sept. 30, 2025 | 2.6 million | 22.9 million | 78.2 million | - |
ATRC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 153.6 million | 35.0 million |
| March 31, 2026 | 141.2 million | 31.9 million |
| Dec. 31, 2025 | 140.5 million | 35.9 million |
| Sept. 30, 2025 | 134.3 million | 32.9 million |
ATRC
Price: $57.03
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.21 USD
P/E Ratio: 194.71
Exchange: NGM
Sector: Healthcare
Industry: Medical Instruments & Supplies
Country: United States
Volume: 186700
Ebitda: -4.4 millionMarket Capitalization: 2.7 billion