Watchlist Price Alert

Atreca Inc. (BCEL)

NASDAQ: BCEL · Real-Time Price · USD

0.09

-0.00 (-1.32%)

At close: Jun 14, 2024, 7:28 PM

Atreca Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	13.47M	27.69M	39.48M	30.82M	20.9M	26.45M	48.57M	94.75M	113.19M	93.6M	89.71M	60.79M	133.07M	100.43M	92.18M	157.95M	166.14M	154.96M	26.32M	114.5M
Short-Term Investments	7.92M	10.85M	16.9M	39.68M	64.82M	75.29M	69.33M	22.29M	39.7M	88.71M	121.96M	179.3M	126.19M	43.09M	58.88M	14.66M	34.89M	64.7M	74.34M	n/a
Long-Term Investments	n/a	1.11M	1.11M	1.11M	1.11M	1.46M	7.86M	31.04M	10.82M	n/a	n/a	n/a	205K	5.31M	15.23M	10.8M	n/a	n/a	n/a	n/a
Other Long-Term Assets	35K	1.34M	1.38M	1.86M	2.03M	2.04M	3.54M	3.63M	3.08M	2.85M	3.08M	3.11M	3.04M	2.93M	2.9M	3.03M	1.51M	974K	1.27M	316K
Receivables	512K	n/a	187K	3.98M	2.98M	n/a	852K	n/a	n/a	n/a	7.98M	4.63M	356K	n/a	n/a	n/a	n/a	725K	361K	282K
Inventory	783K	-11.36M	-409K	-4.16M	n/a	n/a	n/a	-318K	n/a	n/a	-8.45M	n/a	n/a	n/a	n/a	-395K	n/a	n/a	n/a	n/a
Other Current Assets	2.01M	3.42M	3.25M	3.55M	4.07M	7.91M	4.24M	5.34M	9.18M	10.58M	13.11M	4.41M	4.54M	5.11M	3.15M	3.5M	5.43M	1.86M	2.93M	2.44M
Total Current Assets	24.69M	41.96M	59.64M	78.03M	92.78M	109.64M	123M	122.37M	162.07M	192.89M	224.78M	249.12M	264.16M	148.63M	154.21M	176.12M	206.47M	222.25M	103.95M	117.22M
Property-Plant & Equipment	1.61M	70.65M	72.29M	74.03M	76.04M	77.69M	79.29M	43.02M	44.29M	45.1M	33.95M	19.83M	7.78M	7.67M	6.63M	5.77M	4.74M	4.16M	3.91M	4.14M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.65M	73.11M	74.78M	77M	79.19M	81.19M	90.69M	77.69M	58.2M	47.95M	37.02M	22.94M	11.03M	15.91M	24.76M	19.6M	6.25M	5.13M	5.17M	4.46M
Total Assets	26.34M	115.07M	134.43M	155.03M	172.07M	190.83M	213.69M	200.06M	220.26M	240.84M	261.8M	272.06M	275.19M	164.54M	178.97M	195.72M	212.72M	227.38M	109.13M	121.68M
Account Payables	4.06M	1.14M	1.4M	1.74M	1.7M	2.04M	4.45M	3.35M	5.24M	3.6M	7.53M	5.22M	2.52M	1.06M	2.38M	2.13M	2.76M	3.94M	2.1M	1.31M
Deferred Revenue	9.29M	5.97M	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.16M	n/a
Short-Term Debt	1.28M	3.77M	3.65M	3.54M	3.43M	3.33M	3.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47K	47K
Other Current Liabilities	10.24M	7.09M	9.01M	11.01M	9.44M	8.1M	5.18M	13.55M	10.92M	10.71M	11.23M	12.2M	6.75M	6.29M	4.48M	5.81M	4.78M	4.46M	425K	3.21M
Total Current Liabilities	15.58M	12.01M	14.07M	16.29M	14.57M	13.47M	12.86M	16.9M	16.16M	14.31M	18.75M	17.42M	9.28M	7.35M	6.86M	7.95M	7.54M	8.4M	4.73M	4.56M
Long-Term Debt	n/a	58.39M	59.39M	n/a	61.25M	62.16M	63.05M	n/a	n/a	n/a	n/a	4K	17K	29K	41K	53K	65K	77K	88K	100K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.68M	27.93M	21.65M	12.59M	4.62M	3.04M	1.94M	763K	118K	22K	2K	6K
Total Long-Term Liabilities	n/a	58.39M	59.39M	60.33M	61.25M	62.16M	63.05M	28.23M	28.68M	27.93M	21.65M	12.59M	4.64M	3.07M	1.98M	816K	183K	99K	90K	106K
Total Liabilities	15.58M	70.39M	73.46M	76.62M	75.82M	75.63M	75.91M	45.13M	44.83M	42.24M	40.4M	30.01M	13.91M	10.43M	8.83M	8.76M	7.72M	8.5M	4.82M	4.67M
Total Debt	1.28M	62.16M	63.05M	63.88M	64.69M	65.48M	66.27M	n/a	n/a	n/a	n/a	4K	17K	29K	41K	53K	65K	77K	135K	147K
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	3K	3K	2K	2K
Retained Earnings	-533.34M	-497.12M	-477.93M	-456.92M	-435.58M	-412.52M	-384.64M	-359.77M	-330.25M	-302.89M	-276.22M	-250.44M	-227.43M	-204.5M	-184.52M	-164.11M	-143.99M	-128.12M	-110.2M	-96.62M
Comprehensive Income	-4K	2K	-28K	-266K	-581K	-661K	-470K	-102K	-6K	16K	50K	58K	117K	216K	179K	16K	43K	86K	23K	-4K
Shareholders Equity	10.76M	44.67M	60.97M	78.41M	96.25M	115.2M	137.78M	154.93M	175.43M	198.6M	221.4M	242.06M	261.28M	154.12M	170.13M	186.95M	205M	218.88M	104.3M	117.02M
Total Investments	7.92M	10.85M	16.9M	39.68M	64.82M	75.29M	77.19M	53.33M	50.52M	88.71M	121.96M	179.3M	126.4M	48.4M	74.11M	25.46M	34.89M	64.7M	74.34M	n/a