Loading ATRC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("ATRC","financials")Full statements spill as a table. For one cell: =jivedata("ATRC","Revenue") or =jivedata("ATRC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ATRC • CIK 0001323885
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $399,245 | $465,307 | $534,528 | $569,622 |
| Cost of Revenue | $98,875 | $117,783 | $133,749 | $135,013 |
| Gross Profit | $300,370 | $347,524 | $400,779 | $434,609 |
| Operating Income (Loss) | $-26,683 | $-40,013 | $-9,447 | $12,890 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-29,847 | $-43,674 | $-10,163 | $12,094 |
| Income Tax Expense (Benefit) | $591 | $1,024 | $1,285 | $1,542 |
| Net Income (Loss) Attributable to Parent | $-30,438 | $-44,698 | $-11,448 | $10,552 |
| Research and Development Expense | $73,915 | $96,178 | $99,209 | $98,034 |
| Selling, General and Administrative Expense | $253,138 | $291,359 | $311,017 | $323,685 |
| Operating Expenses | $327,053 | $387,537 | $410,226 | $421,719 |
| InterestExpenseNonoperating | — | $6,407 | $5,878 | $5,630 |
| Investment Income, Interest | $3,792 | $4,434 | $4,479 | $4,920 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,362 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-31 | $-326 | $683 | $-86 |
| Weighted Average Number of Shares Outstanding, Basic | 46,309,000 | 46,965,000 | 47,750,000 | 48,694,000 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | $2,898 | $800 | $0 | $0 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $205 | $-842 | $1,601 | $457 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | $3,103 | $-42 | $1,601 | $-648 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-27,335 | $-44,740 | $-9,847 | $9,904 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $84,310 | $122,721 | $167,428 | $167,786 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52,501 | $60,339 | $66,653 | $79,981 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $42,435 | $41,659 | $39,123 | $42,422 |
| Inventory, Net | $67,897 | $75,335 | $78,492 | $83,925 |
| Operating Lease, Right-of-Use Asset | $4,324 | $5,727 | $6,868 | $6,069 |
| Prepaid Expense and Other Assets, Current | $8,563 | $9,431 | $9,944 | $13,839 |
| Intangible Assets, Net (Excluding Goodwill) | $63,986 | $56,467 | $48,026 | $43,258 |
| Assets, Current | $266,246 | $267,826 | $322,517 | $345,531 |
| Goodwill | $234,781 | $234,781 | $234,781 | $234,781 |
| Other Assets, Noncurrent | $2,160 | $2,868 | $2,864 | $4,582 |
| Assets | $613,932 | $609,328 | $654,179 | $676,643 |
| Long-term Debt, Excluding Current Maturities | $60,593 | $61,865 | $61,865 | $61,000 |
| Other Liabilities, Noncurrent | $1,234 | $1,210 | $7,343 | $7,246 |
| Liabilities | $147,764 | $148,359 | $162,244 | $160,210 |
| Accounts Payable, Current | $27,354 | $25,032 | $25,310 | $35,850 |
| Accrued Liabilities, Current | $44,682 | $45,587 | $53,089 | $42,893 |
| Other Liabilities, Current | — | — | $3,121 | $3,173 |
| Liabilities, Current | $74,569 | $73,424 | $81,520 | $81,916 |
| Common Stock, Value, Issued | $48 | $49 | $50 | $51 |
| Additional Paid in Capital, Common Stock | $824,170 | $863,710 | $904,522 | $920,421 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-993 | $-1,035 | $566 | $101 |
| Retained Earnings (Accumulated Deficit) | $-357,057 | $-401,755 | $-413,203 | $-404,140 |
| Stockholders' Equity Attributable to Parent | $466,168 | $460,969 | $491,935 | $516,433 |
| Accounts Receivable, Allowance for Credit Loss, Current | $500 | $550 | $750 | $1,000 |
| Common Stock, Shares Authorized | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| Common Stock, Shares, Issued | 47,526,000 | 48,869,000 | 49,792,000 | 50,863,000 |
| Operating Lease, Liability, Current | $1,447 | $1,619 | $1,734 | $1,688 |
| Operating Lease, Liability, Noncurrent | $3,307 | $4,579 | $5,541 | $4,774 |
| Operating Lease, Liability | $4,754 | $6,198 | $7,275 | $6,462 |
| Finance Lease, Right-of-Use Asset, before Accumulated Amortization | $14,620 | $14,765 | $14,765 | $14,750 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $8,105 | $8,875 | $9,922 | $10,430 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $6,515 | $5,890 | $4,843 | $4,320 |
| Finance Lease, Liability, Current | $1,086 | $1,186 | $1,306 | $1,369 |
| Finance Lease, Liability, Noncurrent | $8,061 | $7,281 | $5,975 | $5,274 |
| Finance Lease, Liability | $9,147 | $8,467 | $7,281 | $6,643 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-30,438 | $-44,698 | $-11,448 | $10,552 |
| Net Cash Provided by (Used in) Operating Activities | $4,484 | $12,204 | $57,334 | $64,939 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-58 | $-424 | $747 | $-213 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $26,211 | $38,411 | $44,707 | $49,990 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $84,310 | $122,721 | $167,428 | $213,708 |
| Share-based Payment Arrangement, Noncash Expense | $35,728 | $40,405 | $44,685 | $47,270 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $63,815 | $53,668 | $0 | $0 |
| Depreciation | $9,460 | $11,214 | $12,090 | $11,868 |
| Payments to Acquire Property, Plant, and Equipment | $11,998 | $11,459 | $9,050 | $11,825 |
| Amortization of Intangible Assets | $5,353 | $7,519 | $8,441 | $8,988 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $25 | $0 | $0 |
| Amortization of Debt Issuance Costs | $486 | $478 | $478 | $449 |
| Payments to Acquire in Process Research and Development | — | — | $6,000 | $1,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-632 | $-107 | $0 | $0 |
| GovernmentAssistanceAssetIncreaseNoncurrent | — | — | $500 | $0 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | — | $12,000 | $6,000 | $1,000 |
| Net Cash Provided by (Used in) Investing Activities | $21,817 | $30,234 | $-14,550 | $-12,825 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,362 | $0 | $0 |
| Other Operating Activities, Cash Flow Statement | $1,503 | $2,175 | $1,374 | $2,240 |
| Increase (Decrease) in Accounts Receivable | $9,872 | $8,301 | $5,610 | $14,546 |
| Proceeds from Issuance of Long-term Debt | $0 | $61,210 | $0 | $0 |
| Increase (Decrease) in Inventories | $21,830 | $7,740 | $2,256 | $7,823 |
| Repayments of Debt and Lease Obligation | $992 | $62,879 | $1,201 | $2,150 |
| Increase (Decrease) in Other Current Assets | $3,084 | $949 | $328 | $2,807 |
| Proceeds from (Payments for) Other Financing Activities | — | — | $6,250 | $6,250 |
| Increase (Decrease) in Accounts Payable | $6,177 | $-1,531 | $-960 | $8,102 |
| Payments of Debt Issuance Costs | $60 | $1,069 | $0 | $779 |
| Increase (Decrease) in Accrued Liabilities | $11,562 | $1,199 | $6,997 | $2,769 |
| Proceeds from Stock Options Exercised | $2,316 | $1,022 | $1,367 | $1,367 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $1,193 | $1,036 | $2,129 | $3,123 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,557 | $6,951 | $11,163 | $12,341 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $5,261 | $5,064 | $5,923 | $5,923 |
| Net Cash Provided by (Used in) Financing Activities | $-32 | $-3,603 | $1,176 | $-1,911 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,376 | $5,951 | $5,255 | $5,066 |
| Income Taxes Paid, Net | $395 | $619 | $1,290 | $1,461 |
| Capital Expenditures Incurred but Not yet Paid | $1,427 | $334 | $1,262 | $3,356 |