Atreca, Inc.
BCEL · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,470 | $27,686 | $39,484 | $30,819 |
| Short-Term Investments | $7,918 | $10,849 | $16,904 | $39,676 |
| Receivables | $512 | $0 | $187 | $3,985 |
| Inventory | $783 | $0 | -$409 | $0 |
| Other Curr. Assets | $2,010 | $3,425 | $3,255 | $3,546 |
| Total Curr. Assets | $24,693 | $41,960 | $59,643 | $78,026 |
| Property Plant & Equip (Net) | $1,614 | $70,650 | $72,289 | $74,028 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,115 | $1,115 | $1,115 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $1,344 | $1,379 | $1,861 |
| Total NC Assets | $1,649 | $73,109 | $74,783 | $77,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,342 | $115,069 | $134,426 | $155,030 |
| Liabilities | – | – | – | – |
| Payables | $4,062 | $1,142 | $1,400 | $1,741 |
| Short-Term Debt | $1,281 | $3,770 | $3,655 | $3,544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $9,292 | $5,974 | $0 | $1,200 |
| Other Curr. Liab. | $10,240 | $7,095 | $9,011 | $11,008 |
| Total Curr. Liab. | $15,583 | $12,007 | $14,066 | $16,293 |
| LT Debt | $0 | $58,388 | $59,394 | $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 | $58,388 | $59,394 | $60,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,583 | $70,395 | $73,460 | $76,624 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$533,335 | -$497,120 | -$477,934 | -$456,924 |
| AOCI | -$4 | $2 | -$28 | -$266 |
| Other Equity | $544,094 | $541,788 | $538,924 | $535,592 |
| Total Equity | $10,759 | $44,674 | $60,966 | $78,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,342 | $115,069 | $134,426 | $155,030 |
| Net Debt | -$12,189 | $34,472 | $23,565 | -$27,275 |