BCEL NASDAQ
Atreca, Inc.
1W: +0.0%
1M: -4.3%
3M: -47.1%
1Y: -91.8%
3Y: -99.1%
$0.09
Last traded 2024-06-14 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$155M
-22.5% ▼
5Y CAGR: +33.8%
Total Liabilities
$77M
+69.8% ▲
5Y CAGR: -3.7%
Shareholders Equity
$78M
-49.4% ▼
Cash & Investments
$70M
-39.8% ▼
5Y CAGR: +18.2%
Total Debt
$64M
+0.0% ▲
5Y CAGR: +218.5%
Net Debt
$33M
+134.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $158M | $61M | $95M | $31M |
| Short-Term Investments | $0 | $15M | $179M | $22M | $40M |
| Cash & ST Investments | $115M | $173M | $240M | $117M | $70M |
| Net Receivables | $282K | $242K | $5M | $0 | $4M |
| Inventory | $0 | -$395K | $0 | -$318K | $0 |
| Other Current Assets | $2M | $4M | $5M | $5M | $4M |
| Total Current Assets | $117M | $176M | $249M | $122M | $78M |
| Property, Plant & Equip. | $4M | $6M | $20M | $43M | $74M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $11M | $2M | $31M | $1M |
| Other Non-Current Assets | $316K | $3M | $1M | $4M | $2M |
| Total Non-Current Assets | $4M | $20M | $23M | $78M | $77M |
| Total Assets | $122M | $196M | $272M | $200M | $155M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $5M | $3M | $2M |
| Short-Term Debt | $47K | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $800K | $0 | $1M |
| Other Current Liabilities | $3M | $6M | $12M | $14M | $11M |
| Total Current Liabilities | $5M | $8M | $17M | $17M | $16M |
| Long-Term Debt | $100K | $53K | $4K | $0 | $60M |
| Other Non-Current Liab. | $6K | $763K | $13M | $28M | $0 |
| Total Non-Current Liabilities | $106K | $816K | $13M | $28M | $60M |
| Total Liabilities | $5M | $9M | $30M | $45M | $77M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $4K | $4K | $4K |
| Retained Earnings | -$97M | -$164M | -$250M | -$360M | -$457M |
| Accumulated OCI | -$4K | $16K | $58K | -$102K | -$266K |
| Total Stockholders Equity | $117M | $187M | $242M | $155M | $78M |
| Total Liabilities & Equity | $122M | $196M | $272M | $200M | $155M |
| — Key Metrics — | |||||
| Total Debt | $147K | $53K | $4K | $0 | $64M |
| Net Debt | -$114M | -$158M | -$61M | -$95M | $33M |
| Total Investments | $0 | $25M | $181M | $53M | $41M |