Atreca, Inc.
BCEL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,819 | $94,746 | $60,789 | $157,954 |
| Short-Term Investments | $39,676 | $22,287 | $179,296 | $14,663 |
| Receivables | $3,985 | $0 | $4,630 | $242 |
| Inventory | $0 | -$318 | $0 | -$395 |
| Other Curr. Assets | $3,546 | $5,337 | $4,969 | $3,502 |
| Total Curr. Assets | $78,026 | $122,370 | $249,122 | $176,119 |
| Property Plant & Equip (Net) | $74,028 | $43,015 | $19,831 | $5,771 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,115 | $31,042 | $1,652 | $10,799 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,861 | $3,630 | $1,459 | $3,026 |
| Total NC Assets | $77,004 | $77,687 | $22,942 | $19,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $155,030 | $200,057 | $272,064 | $195,715 |
| Liabilities | – | – | – | – |
| Payables | $1,741 | $3,352 | $5,216 | $2,133 |
| Short-Term Debt | $3,544 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,200 | $0 | $800 | $0 |
| Other Curr. Liab. | $11,008 | $13,547 | $12,202 | $5,814 |
| Total Curr. Liab. | $16,293 | $16,899 | $17,418 | $7,947 |
| LT Debt | $60,331 | $0 | $4 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $28,229 | $12,585 | $763 |
| Total NC Liab. | $60,331 | $28,229 | $12,589 | $816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,624 | $45,128 | $30,007 | $8,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$456,924 | -$359,767 | -$250,441 | -$164,106 |
| AOCI | -$266 | -$102 | $58 | $16 |
| Other Equity | $535,592 | $514,794 | $492,436 | $351,039 |
| Total Equity | $78,406 | $154,929 | $242,057 | $186,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $155,030 | $200,057 | $272,064 | $195,715 |
| Net Debt | $33,056 | -$94,746 | -$60,785 | -$157,901 |