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    Biotechnology
Atreca, Inc.

Atreca, Inc.

BCEL
Atreca, Inc.US flagNASDAQ Global Select
0.09
USD
+0.00
- -
3.57MMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
29
40
73
89
110
98
+ Selling, General & Admin
5
7
18
27
32
31
+ Research & Development
25
33
55
62
78
67
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-29
-40
-73
-89
-110
-98
- Non-Operating (Income) Loss
-2
-2
-5
-3
-1
-1
+ Interest Expense, Net
- -
-1
-3
-1
- -
-1
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
1
3
1
- -
1
+ Other Non-Op (Income) Loss
-2
-1
-2
-1
-1
- -
Pretax Income
-28
-38
-67
-86
-109
-97
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-28
-38
-67
-86
-109
-97
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-28
-38
-67
-86
-109
-97
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-28
-38
-67
-86
-109
-97
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-28
-38
-67
-86
-109
-97
EBIT
-29
-40
-73
-89
-110
-98
EBITDA
-28
-38
-71
-87
-106
-91
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-29
-40
-73
-89
-110
-98
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
2
2
5
7
Basic Weighted Avg Shares
2
3
16
32
37
39
Basic EPS, GAAP
-12.44
-11.75
-4.26
-2.7
-2.95
-2.52
Basic EPS from Cont Ops
-12.44
-11.75
-4.26
-2.7
-2.95
-2.52
Diluted Weighted Avg Shares
2
3
16
32
37
39
Diluted EPS, GAAP
-12.44
-11.75
-4.26
-2.7
-2.95
-2.52
Diluted EPS from Cont Ops
-12.44
-11.75
-4.26
-2.7
-2.95
-2.52

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
32
117
176
249
122
78
+ Cash, Cash Equivalents & STI
31
115
173
240
117
70
+ Cash & Cash Equivalents
8
115
158
61
95
31
+ ST Investments
22
- -
15
179
22
40
+ Accounts & Notes Receiv
- -
- -
- -
5
- -
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
5
- -
4
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
1
2
3
4
5
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
4
20
23
78
77
+ Property, Plant & Equip, Net
4
4
6
20
43
74
+ Property, Plant & Equip
7
9
11
27
54
91
- Accumulated Depreciation
3
5
5
8
11
17
+ LT Investments & Receivables
- -
- -
11
- -
31
- -
+ LT Investments
- -
- -
11
- -
31
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
3
3
4
3
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
3
3
4
3
Total Assets
36
122
196
272
200
155
+ Payables & Accruals
1
2
3
11
10
8
+ Accounts Payable
1
1
2
5
3
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
5
7
6
+ ST Debt
- -
- -
- -
- -
- -
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
4
+ Other ST Liabilities
2
3
5
7
7
5
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
5
7
7
5
Total Current Liabilities
3
5
8
17
17
16
+ LT Debt
- -
- -
- -
- -
- -
60
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
60
+ Other LT Liabilities
90
210
1
13
28
- -
+ Accrued Liabilities
- -
- -
1
13
28
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
90
210
- -
- -
- -
- -
Total Noncurrent Liabilities
90
210
1
13
28
60
Total Liabilities
93
215
9
30
45
77
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
4
351
492
515
536
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
4
351
492
515
536
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-59
-97
-164
-250
-360
-457
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-57
-93
187
242
155
78
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-57
-93
187
242
155
78
Total Liabilities & Equity
36
122
196
272
200
155
Shares Outstanding
27
27
28
37
38
39
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
64
Net Debt
-8
-115
-158
-61
-95
-31
Net Debt to Equity
14.57
123.08
-84.49
-25.11
-61.15
-39.31
Tangible Common Equity Ratio
-156.64
-76.45
95.52
88.97
77.44
50.57
Current Ratio
11.66
25.7
22.16
14.3
7.24
4.79
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
-28
-38
-67
-86
-109
-97
+ Depreciation & Amortization
1
1
2
2
5
7
+ Non-Cash Items
- -
1
6
13
18
17
+ Stock-Based Compensation
- -
1
6
12
17
17
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
-1
- -
2
- -
+ Chg in Non-Cash Work Cap
1
- -
2
4
25
-8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
1
-1
-2
-5
3
-2
+ Inc (Dec) in Accts Payable
- -
2
3
1
7
-3
+ Inc (Dec) in Other
- -
- -
1
9
16
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-25
-35
-59
-67
-61
-81
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-3
-5
-35
-1
+ Acq of Fixed Prod Assets
-1
-2
-3
-5
-35
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
134
127
4
4
+ Increase in Capital Stock
- -
- -
134
127
4
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-8
22
-25
-154
124
13
+ Dec in LT Investment
22
22
75
96
178
76
+ Inc in LT Investment
-30
- -
-100
-250
-54
-62
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-9
21
-28
-159
89
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
34
120
-2
2
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
120
131
129
5
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
106
45
-97
34
-64
EBITDA
-28
-38
-71
-87
-106
-91
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-26
-36
-62
-72
-96
-82
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-37
-62
-72
-96
-82
Free Cash Flow per Basic Share
-11.96
-11.3
-3.91
-2.25
-2.59
-2.11
Price/Free Cash Flow
- -
- -
-4.45
-8.36
-4.34
-0.39
Cash Flow to Net Income
0.91
0.91
0.87
0.77
0.56
0.83
Capital Expenditures
-1
-2
-3
-5
-35
-1