AtriCure, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $29.1M | $11.4M |
| Dec 2009 | — | $17.1M | $8.9M |
| Jun 2010 | — | — | $6.9M |
| Sep 2010 | — | — | $3.5M |
| Dec 2010 | $661.6K | $16.7M | $4.2M |
| Mar 2011 | — | — | $7.7M |
| Jun 2011 | $5.7M | $16.9M | $4.1M |
| Sep 2011 | $5.3M | $16.1M | $3.4M |
| Dec 2011 | $4.9M | $15.6M | $9.8M |
| Mar 2012 | $7.9M | $14.7M | $11.4M |
| Jun 2012 | $7.4M | $14.9M | $8.7M |
| Sep 2012 | $6.9M | $13.6M | $8.2M |
| Dec 2012 | $6.4M | $12.5M | $7.8M |
| Mar 2013 | $5.9M | $38.6M | $30.8M |
| Jun 2013 | $5.4M | $38.1M | $31.0M |
| Sep 2013 | $4.9M | $36.2M | $25.8M |
| Dec 2013 | $4.4M | $72.6M | $14.9M |
| Mar 2014 | $69.0K | $134.3M | $68.6M |
| Jun 2014 | $65.0K | $134.2M | $42.0M |
| Sep 2014 | $55.0K | $135.0M | $35.5M |
| Dec 2014 | $74.0K | $132.5M | $28.4M |
| Mar 2015 | — | $128.6M | $23.6M |
| Jun 2015 | — | $128.7M | $30.0M |
| Sep 2015 | — | $125.5M | $28.7M |
| Dec 2015 | — | $186.7M | $23.8M |
| Mar 2016 | — | $181.0M | $20.8M |
| Jun 2016 | $25.0M | $177.0M | $19.9M |
| Sep 2016 | $25.0M | $173.4M | $16.1M |
| Dec 2016 | $23.9M | $168.4M | $24.2M |
| Mar 2017 | $22.2M | $160.9M | $19.2M |
| Jun 2017 | $20.4M | $161.5M | $21.0M |
| Sep 2017 | $18.7M | $158.9M | $19.4M |
| Dec 2017 | $24.1M | $161.2M | $21.8M |
| Mar 2018 | $39.3M | $153.1M | $21.2M |
| Jun 2018 | $39.4M | $159.7M | $13.9M |
| Sep 2018 | $38.6M | $163.8M | $18.0M |
| Dec 2018 | $35.6M | $249.4M | $32.2M |
| Mar 2019 | $32.7M | $239.3M | $20.7M |
| Jun 2019 | $33.9M | $241.5M | $25.2M |
| Sep 2019 | $59.5M | $258.2M | $33.2M |
| Dec 2019 | $59.6M | $247.3M | $28.5M |
| Mar 2020 | $58.3M | $227.4M | $21.8M |
| Jun 2020 | $54.2M | $416.9M | $88.5M |
| Sep 2020 | $50.0M | $417.5M | $33.4M |
| Dec 2020 | $53.4M | $412.4M | $41.9M |
| Mar 2021 | $48.6M | $391.2M | $85.4M |
| Jun 2021 | $43.7M | $385.1M | $67.6M |
| Sep 2021 | $56.4M | $488.5M | $39.9M |
| Dec 2021 | $59.7M | $483.8M | $43.7M |
| Mar 2022 | $59.8M | $462.8M | $28.1M |
| Jun 2022 | $60.0M | $456.7M | $54.6M |
| Sep 2022 | $60.1M | $450.3M | $48.8M |
| Dec 2022 | $56.8M | $456.8M | $58.1M |
| Mar 2023 | $51.9M | $454.8M | $77.3M |
| Jun 2023 | $47.0M | $462.4M | $67.2M |
| Sep 2023 | $42.2M | $462.8M | $80.6M |
| Dec 2023 | $60.6M | $466.2M | $84.3M |
| Jan 2024 | $61.0M | — | — |
| Mar 2024 | $61.9M | $456.3M | $65.0M |
| Jun 2024 | $61.9M | $462.1M | $106.0M |
| Sep 2024 | $61.9M | $465.0M | $130.3M |
| Dec 2024 | $61.9M | $461.0M | $122.7M |
| Mar 2025 | $61.9M | $454.6M | $99.9M |
| Jun 2025 | $61.9M | $464.5M | $117.8M |
| Sep 2025 | $61.9M | $476.5M | $147.9M |
| Dec 2025 | $61.9M | $491.9M | $167.4M |
| Mar 2026 | $61.0M | $491.7M | $146.2M |
| Jun 2026 | $61.0M | $516.4M | $167.8M |