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Atreca Inc Cl A (BCEL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	89,712	60,789	133,072	100,430	92,183
Marketable Securities	121,958	179,296	126,192	43,088	58,880
TOTAL	$224,779	$249,122	$264,162	$148,630	$154,210

Non-Current Assets
PPE Net	33,948	19,831	7,783	7,666	6,632
Investments And Advances	0	0	205	5,311	15,229
Other Non-Current Assets	3,076	3,111	3,043	2,934	2,898
TOTAL	$37,024	$22,942	$11,031	$15,911	$24,759

Total Assets	$261,803	$272,064	$275,193	$164,541	$178,969

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,525	5,216	2,524	1,060	2,378
Accrued Expenses	9,133	10,302	5,309	4,434	2,930
Other current liabilities	2,097	1,900	1,442	1,859	1,549
TOTAL	$18,755	$17,418	$9,275	$7,353	$6,857

Non-Current Liabilities
Other Non-Current Liabilities	0	0	0	157	505
TOTAL	$21,649	$12,589	$4,638	$3,073	$1,977

Total Liabilities	$40,404	$30,007	$13,913	$10,426	$8,834

Shareholders' Equity
Shares Outstanding, K	36,894	36,831	36,707	36,029	28,135
Common Shares	4	4	4	3	3
Retained earnings	-276,216	-250,441	-227,434	-204,505	-184,524
Other shareholders' equity	50	58	117	216	179
TOTAL	$221,399	$242,057	$261,280	$154,115	$170,135

Total Liabilities And Equity	$261,803	$272,064	$275,193	$164,541	$178,969