Atreca Financial Health

Short Term Liabilities: BCEL's short term assets ($92.8M) exceed its short term liabilities ($14.6M).

Long Term Liabilities: BCEL's short term assets ($92.8M) exceed its long term liabilities ($61.3M).

Debt Level: BCEL is debt free.

Reducing Debt: BCEL has not had any debt for past 5 years.

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: BCEL has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BCEL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 22.3% each year

• Healthy companies in the Pharmaceuticals & Biotech industry.