Atreca Inc (BCEL)
OTHER OTC:BCEL
US Market
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Atreca (BCEL) Financial Statements

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Atreca Financial Overview

Atreca's market cap is currently ―. The company's EPS TTM is $-2.494; its P/E ratio is -0.04; Atreca is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 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
Currency in USD

Atreca Earnings and Revenue History

Atreca Debt to Assets

Atreca Cash Flow

Atreca Forecast EPS vs Actual EPS

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