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Atreca Balance Sheet Health
Financial Health criteria checks 4/6
Atreca has a total shareholder equity of $10.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $26.3M and $15.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$21.39m |
| Equity | US$10.76m |
| Total liabilities | US$15.58m |
| Total assets | US$26.34m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0C1's short term assets ($24.7M) exceed its short term liabilities ($15.6M).
Long Term Liabilities: 0C1 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0C1 is debt free.
Reducing Debt: 0C1 has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0C1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0C1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 12.4% each year