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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 23
Can 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 07
Atreca 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