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Atreca Inc (BCEL)
OTHER OTC:BCEL
Holding BCEL?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -15.79M | $ -19.19M | $ -21.01M | $ -21.73M | $ -23.06M |
| EBITDA | $ -14.41M | $ -17.58M | $ -19.35M | $ -23.03M | $ -21.29M |
| Net Income Common Stockholders | $ -36.22M | $ -19.19M | $ -21.01M | $ -21.30M | $ -23.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.39M | $ 38.53M | $ 56.39M | $ 70.50M | $ 85.72M |
| Total Assets | $ 26.34M | $ 115.07M | $ 134.43M | $ 155.03M | $ 172.07M |
| Total Debt | $ 1.28M | $ 62.16M | $ 63.05M | $ 63.88M | $ 64.69M |
| Net Debt | $ -20.11M | $ 23.62M | $ 6.66M | $ -6.62M | $ -21.04M |
| Total Liabilities | $ 15.58M | $ 70.39M | $ 73.46M | $ 76.62M | $ 75.82M |
| Stockholders Equity | $ 10.76M | $ 44.67M | $ 60.97M | $ 78.41M | $ 96.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.28M | $ -18.00M | $ -14.52M | $ -15.58M | $ -16.60M |
| Operating Cash Flow | $ -17.22M | $ -17.98M | $ -14.44M | $ -15.43M | $ -16.36M |
| Investing Cash Flow | $ 2.99M | $ 6.18M | $ 23.00M | $ 25.35M | $ 10.33M |
| Financing Cash Flow | $ 9.00K | $ 1.00K | $ 109.00K | - | $ 145.00K |
Atreca Forecast EPS vs Actual EPS
Currently, no data available
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