Atreca, Inc.
BCEL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $95 | $61 | $158 |
| Short-Term Investments | $40 | $22 | $179 | $15 |
| Receivables | $4 | $0 | $5 | $0 |
| Inventory | $0 | -$0 | $0 | -$0 |
| Other Curr. Assets | $4 | $5 | $5 | $4 |
| Total Curr. Assets | $78 | $122 | $249 | $176 |
| Property Plant & Equip (Net) | $74 | $43 | $20 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $31 | $2 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $4 | $1 | $3 |
| Total NC Assets | $77 | $78 | $23 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155 | $200 | $272 | $196 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $5 | $2 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $1 | $0 |
| Other Curr. Liab. | $11 | $14 | $12 | $6 |
| Total Curr. Liab. | $16 | $17 | $17 | $8 |
| LT Debt | $60 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $28 | $13 | $1 |
| Total NC Liab. | $60 | $28 | $13 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77 | $45 | $30 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$457 | -$360 | -$250 | -$164 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $536 | $515 | $492 | $351 |
| Total Equity | $78 | $155 | $242 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155 | $200 | $272 | $196 |
| Net Debt | $33 | -$95 | -$61 | -$158 |