Atreca, Inc.
BCEL · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $28 | $39 | $31 |
| Short-Term Investments | $8 | $11 | $17 | $40 |
| Receivables | $1 | $0 | $0 | $4 |
| Inventory | $1 | $0 | -$0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $4 |
| Total Curr. Assets | $25 | $42 | $60 | $78 |
| Property Plant & Equip (Net) | $2 | $71 | $72 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $1 | $2 |
| Total NC Assets | $2 | $73 | $75 | $77 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $115 | $134 | $155 |
| Liabilities | – | – | – | – |
| Payables | $4 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9 | $6 | $0 | $1 |
| Other Curr. Liab. | $10 | $7 | $9 | $11 |
| Total Curr. Liab. | $16 | $12 | $14 | $16 |
| LT Debt | $0 | $58 | $59 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $58 | $59 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $70 | $73 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$533 | -$497 | -$478 | -$457 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $544 | $542 | $539 | $536 |
| Total Equity | $11 | $45 | $61 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $115 | $134 | $155 |
| Net Debt | -$12 | $34 | $24 | -$27 |