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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 ration/a
CashUS$21.39m
EquityUS$10.76m
Total liabilitiesUS$15.58m
Total assetsUS$26.34m

Recent financial health updates

Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Jul 23
Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Can Atreca (NASDAQ:BCEL) Afford To Invest In Growth?

Dec 08
Can Atreca (NASDAQ:BCEL) Afford To Invest In Growth?

Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Jun 18
Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Recent updates

Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Jul 23
Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Can Atreca (NASDAQ:BCEL) Afford To Invest In Growth?

Dec 08
Can Atreca (NASDAQ:BCEL) Afford To Invest In Growth?

Atreca GAAP EPS of -$0.72 misses by $0.02

Aug 08

Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Jun 18
Here's Why We're A Bit Worried About Atreca's (NASDAQ:BCEL) Cash Burn Situation

Atreca: Biotech With Promise Based On First Candidate ATRC-101

Apr 22

Is Atreca (NASDAQ:BCEL) In A Good Position To Invest In Growth?

Mar 05
Is Atreca (NASDAQ:BCEL) In A Good Position To Invest In Growth?

Atreca: Overvalued, Then Undervalued, Now Under Pressure - Making The Buy Case

Jan 25

Atreca: Safety Data Brought Down Stock

Sep 10

Is Atreca (NASDAQ:BCEL) In A Good Position To Invest In Growth?

Sep 02
Is Atreca (NASDAQ:BCEL) In A Good Position To Invest In Growth?

We Think Atreca (NASDAQ:BCEL) Can Afford To Drive Business Growth

May 14
We Think Atreca (NASDAQ:BCEL) Can Afford To Drive Business Growth

Need To Know: Atreca, Inc. (NASDAQ:BCEL) Insiders Have Been Buying Shares

Jan 29
Need To Know: Atreca, Inc. (NASDAQ:BCEL) Insiders Have Been Buying Shares

We Think Atreca (NASDAQ:BCEL) Can Afford To Drive Business Growth

Dec 07
We Think Atreca (NASDAQ:BCEL) Can Afford To Drive Business Growth

Atreca EPS misses by $0.06

Nov 12

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/06/16 12:58
End of Day Share Price 2024/06/14 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michael UlzBaird
Kumaraguru RajaBrookline Capital Markets
John NewmanCanaccord Genuity