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8-K
ATRICURE, INC. filed this Form 8-K on 02/28/2019
Entire Document
 



 

 

 

 

 

ATRICURE, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS

(In Thousands)

(Unaudited)



 

 

 

 

 



December 31,

 

December 31,



2018

 

2017

Assets

 

 

 

 

 

Current assets:

 

 

 

 

 

Cash, cash equivalents, and short-term investments

$

124,402 

 

$

34,451 

Accounts receivable, net

 

25,195 

 

 

23,083 

Inventories

 

22,484 

 

 

22,451 

Prepaid and other current assets

 

2,592 

 

 

2,273 

Total current assets

 

174,673 

 

 

82,258 

Property and equipment, net

 

27,080 

 

 

28,749 

Goodwill and intangible assets, net

 

154,511 

 

 

156,021 

Other noncurrent assets

 

495 

 

 

676 

Total assets

$

356,759 

 

$

267,704 

Liabilities and Stockholders' Equity

 

 

 

 

 

Current liabilities:

 

 

 

 

 

Accounts payable and accrued liabilities

$

35,499 

 

$

31,342 

Other current liabilities and current maturities of debt and capital leases

 

4,717 

 

 

561 

Total current liabilities

 

40,216 

 

 

31,903 

Capital leases

 

12,172 

 

 

12,761 

Long-term debt

 

35,571 

 

 

24,100 

Other noncurrent liabilities

 

19,419 

 

 

37,774 

Total liabilities

 

107,378 

 

 

106,538 

Stockholders' equity:

 

 

 

 

 

Common stock

 

39 

 

 

35 

Additional paid-in capital

 

496,544 

 

 

386,963 

Accumulated other comprehensive (loss) income

 

(199)

 

 

34 

Accumulated deficit

 

(247,003)

 

 

(225,866)

Total stockholders' equity

 

249,381 

 

 

161,166 

Total liabilities and stockholders' equity

$

356,759 

 

$

267,704