Atreca Inc Cl A (BCEL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,470 | 27,686 | 39,484 | 30,819 | 20,903 |
| Marketable Securities | 7,918 | 10,849 | 16,904 | 39,676 | 64,822 |
| TOTAL | $24,693 | $41,960 | $59,643 | $78,026 | $92,775 |
| Non-Current Assets | |||||
| PPE Net | 1,614 | 35,485 | 36,671 | 37,972 | 39,670 |
| Other Non-Current Assets | 35 | 37,624 | 38,112 | 39,032 | 39,630 |
| TOTAL | $1,649 | $73,109 | $74,783 | $77,004 | $79,300 |
| Total Assets | $26,342 | $115,069 | $134,426 | $155,030 | $172,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,062 | 1,142 | 1,400 | 1,741 | 1,698 |
| Accrued Expenses | 9,292 | 5,974 | 7,890 | 9,681 | 9,399 |
| Other current liabilities | 948 | 1,121 | 1,121 | 1,327 | 39 |
| TOTAL | $15,583 | $12,007 | $14,066 | $16,293 | $14,570 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 58,388 | 59,394 | 60,331 | 61,252 |
| TOTAL | $N/A | $58,388 | $59,394 | $60,331 | $61,252 |
| Total Liabilities | $15,583 | $70,395 | $73,460 | $76,624 | $75,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,624 | 39,296 | 39,157 | 39,157 | 39,067 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -533,335 | -497,120 | -477,934 | -456,924 | -435,579 |
| Other shareholders' equity | -4 | 2 | -28 | -266 | -581 |
| TOTAL | $10,759 | $44,674 | $60,966 | $78,406 | $96,253 |
| Total Liabilities And Equity | $26,342 | $115,069 | $134,426 | $155,030 | $172,075 |