Atreca, Inc.
BCEL · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $10,272 | $38,373 | $44,565 | $31,293 |
| - Cash | $13,470 | $27,686 | $39,484 | $30,819 |
| + Debt | $1,281 | $62,158 | $63,049 | $63,875 |
| Enterprise Value | -$1,917 | $72,845 | $68,130 | $64,349 |
| Revenue | $80 | $71 | $92 | $20 |
| % Growth | 12.7% | -22.8% | 360% | – |
| Gross Profit | -$1,288 | -$1,658 | -$1,636 | -$1,783 |
| % Margin | -1,610% | -2,335.2% | -1,778.3% | -8,915% |
| EBITDA | -$14,345 | -$17,950 | -$19,711 | -$19,480 |
| % Margin | -17,931.3% | -25,281.7% | -21,425% | -97,400% |
| Net Income | -$36,215 | -$19,186 | -$21,010 | -$21,345 |
| % Margin | -45,268.8% | -27,022.5% | -22,837% | -106,725% |
| EPS Diluted | -0.92 | -0.49 | -0.48 | -0.54 |
| % Growth | -87.8% | -2.1% | 11.1% | – |
| Operating Cash Flow | -$17,216 | -$17,984 | -$14,444 | -$15,433 |
| Capital Expenditures | -$61 | -$21 | -$80 | -$146 |
| Free Cash Flow | -$17,277 | -$18,005 | -$14,524 | -$15,579 |