Atreca Inc Cl A (BCEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,819 | 94,746 | 60,789 | 157,954 | 114,504 |
| Marketable Securities | 39,676 | 22,287 | 179,296 | 14,663 | 0 |
| TOTAL | $78,026 | $122,370 | $249,122 | $176,119 | $117,225 |
| Non-Current Assets | |||||
| PPE Net | 37,972 | 43,015 | 19,831 | 5,771 | 4,143 |
| Investments And Advances | 0 | 31,042 | 0 | 10,799 | 0 |
| Other Non-Current Assets | 39,032 | 3,630 | 3,111 | 3,026 | 316 |
| TOTAL | $77,004 | $77,687 | $22,942 | $19,596 | $4,459 |
| Total Assets | $155,030 | $200,057 | $272,064 | $195,715 | $121,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,741 | 3,352 | 5,216 | 2,133 | 1,307 |
| Accrued Expenses | 9,681 | 11,555 | 10,302 | 5,395 | 3,008 |
| Other current liabilities | 1,327 | 1,992 | 1,900 | 419 | 247 |
| TOTAL | $16,293 | $16,899 | $17,418 | $7,947 | $4,562 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 60,331 | 0 | 0 | 0 | 210,049 |
| TOTAL | $60,331 | $28,229 | $12,589 | $816 | $210,155 |
| Total Liabilities | $76,624 | $45,128 | $30,007 | $8,763 | $214,717 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,157 | 37,759 | 36,831 | 28,071 | N/A |
| Common Shares | 4 | 4 | 4 | 3 | N/A |
| Retained earnings | -456,924 | -359,767 | -250,441 | -164,106 | -96,622 |
| Other shareholders' equity | -266 | -102 | 58 | 16 | -4 |
| TOTAL | $78,406 | $154,929 | $242,057 | $186,952 | $-93,033 |
| Total Liabilities And Equity | $155,030 | $200,057 | $272,064 | $195,715 | $121,684 |