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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
Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation
Jul 23Can Atreca (NASDAQ:BCEL) Afford To Invest In Growth?
Dec 08Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation
Jun 18Recent updates
Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation
Jul 23Can Atreca (NASDAQ:BCEL) Afford To Invest In Growth?
Dec 08Atreca GAAP EPS of -$0.72 misses by $0.02
Aug 08Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation
Jun 18Atreca: Biotech With Promise Based On First Candidate ATRC-101
Apr 22Is Atreca (NASDAQ:BCEL) In A Good Position To Invest In Growth?
Mar 05Atreca: Overvalued, Then Undervalued, Now Under Pressure - Making The Buy Case
Jan 25Atreca: Safety Data Brought Down Stock
Sep 10Is Atreca (NASDAQ:BCEL) In A Good Position To Invest In Growth?
Sep 02We Think Atreca (NASDAQ:BCEL) Can Afford To Drive Business Growth
May 14Need To Know: Atreca, Inc. (NASDAQ:BCEL) Insiders Have Been Buying Shares
Jan 29We Think Atreca (NASDAQ:BCEL) Can Afford To Drive Business Growth
Dec 07Atreca EPS misses by $0.06
Nov 12Financial Position Analysis
Short Term Liabilities: BCEL's short term assets ($24.7M) exceed its short term liabilities ($15.6M).
Long Term Liabilities: BCEL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCEL is debt free.
Reducing Debt: BCEL 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: 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 12.4% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/06/16 12:58 |
End of Day Share Price | 2024/06/14 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Atreca, Inc. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Michael Ulz | Baird |
Kumaraguru Raja | Brookline Capital Markets |
John Newman | Canaccord Genuity |