Is Atreca, Inc. (BCEL) a Buy, Sell, or Hold?
NASDAQ : BCEL
Atreca, Inc. — Financials
$0.09 USD
$0.0 (-1.32%)
- Volume
- 122.12K
- Average Volume
- 169.76K
- Market Capitalization
- $3.57M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- $4.00
- Year High
- $1.20
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.79
BCEL Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| revenue | 770K | 851K | 1.35M | 2.13M | 961K | 1.72M |
| costOfRevenue | 7.08M | 4.55M | - | - | - | - |
| grossProfit | -6.31M | -3.7M | - | - | - | - |
| researchAndDevelopmentExpenses | 59.75M | 73.8M | 59.67M | 53.03M | 31.1M | 23.67M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31.47M | 31.95M | 26.83M | 17.84M | 7.06M | 4.56M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 91.21M | 105.75M | 86.5M | 70.87M | 38.16M | 28.23M |
| costAndExpenses | 98.3M | 110.3M | 88.88M | 72.57M | 39.57M | 29.44M |
| netInterestIncome | 817K | 204K | 1.21M | 3.21M | 705K | 138K |
| interestIncome | 817K | 207K | 1.22M | 3.21M | 714K | 152K |
| interestExpense | - | 3000 | 4000 | 6000 | 9000 | 14000 |
| depreciationAndAmortization | 7.08M | 4.55M | 2.38M | 1.7M | 1.41M | 1.2M |
| ebitda | -90.44M | -104.9M | -85.15M | -68.74M | -37.2M | -26.51M |
| ebit | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -97.52M | -109.45M | -87.53M | -70.44M | -38.61M | -27.72M |
| totalOtherIncomeExpensesNet | 368K | 127K | 1.19M | 2.95M | 671K | 192K |
| incomeBeforeTax | -97.16M | -109.32M | -86.33M | -67.48M | -37.94M | -27.52M |
| incomeTaxExpense | - | 1000 | 1000 | 1000 | -1000 | 3000 |
| netIncomeFromContinuingOperations | -97.16M | -109.33M | -86.34M | -67.48M | -37.94M | -27.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -97.16M | -109.33M | -86.34M | -67.48M | -37.94M | -27.53M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -97.16M | -109.33M | -86.34M | -67.48M | -37.94M | -27.53M |
| eps | -2.35 | -2.95 | -2.7 | -4.26 | -11.75 | -12.44 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 30.82M | 94.75M | 60.79M | 157.95M | 114.5M | 8.24M |
| shortTermInvestments | 39.68M | 22.29M | 179.3M | 14.66M | - | 22.37M |
| cashAndShortTermInvestments | 70.5M | 117.03M | 240.08M | 172.62M | 114.5M | 30.61M |
| netReceivables | 3.98M | - | 4.63M | 242K | 282K | 38000 |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 3.98M | - | 4.63M | 242K | 282K | 38000 |
| inventory | - | -318K | - | -395K | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 3.55M | 5.34M | 4.97M | 3.5M | 2.44M | 1.33M |
| totalCurrentAssets | 78.03M | 122.37M | 249.12M | 176.12M | 117.22M | 31.98M |
| propertyPlantEquipmentNet | 74.03M | 43.02M | 19.83M | 5.77M | 4.14M | 3.79M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 1.12M | 31.04M | 1.65M | 10.8M | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.86M | 3.63M | 1.46M | 3.03M | 316K | 340K |
| totalNonCurrentAssets | 77M | 77.69M | 22.94M | 19.6M | 4.46M | 4.13M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 155.03M | 200.06M | 272.06M | 195.72M | 121.68M | 36.11M |
| totalPayables | 1.74M | 3.35M | 5.22M | 2.13M | 1.31M | 609K |
| accountPayables | 1.74M | 3.35M | 5.22M | 2.13M | 1.31M | 609K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 3.54M | - | - | - | 47000 | 51000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 1.2M | - | 800K | - | - | - |
| otherCurrentLiabilities | 11.01M | 13.55M | 12.2M | 5.81M | 3.21M | 2.08M |
| totalCurrentLiabilities | 16.29M | 16.9M | 17.42M | 7.95M | 4.56M | 2.74M |
| longTermDebt | 60.33M | - | 4000 | 53000 | 100000 | 144K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 28.23M | 12.58M | 763K | 6000 | 89.79M |
| totalNonCurrentLiabilities | 60.33M | 28.23M | 12.59M | 816K | 106K | 89.94M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 76.62M | 45.13M | 30.01M | 8.76M | 4.67M | 92.68M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 3000 | 2000 | - |
| retainedEarnings | -456.92M | -359.77M | -250.44M | -164.11M | -96.62M | -58.68M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -97.16M | -109.33M | -86.34M | -67.48M | -37.94M | -27.53M |
| depreciationAndAmortization | 7.08M | 4.55M | 2.38M | 1.7M | 1.41M | 1.2M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 16.89M | 16.88M | 12.48M | 6.06M | - | 409K |
| changeInWorkingCapital | -8.04M | 25.42M | 4.48M | 1.75M | 378K | 871K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -1.61M | 1.27M | -74000 | 826K | 698K | 136K |
| otherWorkingCapital | -6.43M | 24.16M | 4.56M | 922K | -320K | 735K |
| otherNonCashItems | 505K | 1.56M | 326K | -555K | 34000 | -54000 |
| netCashProvidedByOperatingActivities | -80.72M | -60.92M | -66.67M | -58.54M | -34.7M | -25.1M |
| investmentsInPropertyPlantAndEquipment | -885K | -35.09M | -5.03M | -3.45M | -1.76M | -1.38M |
| acquisitionsNet | -13433 | -124.33K | - | - | - | - |
| purchasesOfInvestments | -62.45M | -53.8M | -249.85M | -99.65M | - | -29.78M |
| salesMaturitiesOfInvestments | 75.89M | 178.13M | 95.75M | 75M | 22.4M | 22.18M |
| otherInvestingActivities | 13433 | 124.33K | 127K | 189K | 24000 | 12000 |
| netCashProvidedByInvestingActivities | 12.55M | 89.24M | -159M | -27.9M | 20.66M | -8.97M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | 3.91M | 5.5M | 126.69M | 133.63M | 120.35M | 34.35M |
| commonStockRepurchased | - | - | 1.01M | 133K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 3.9M | 5.45M | 128.87M | 131.17M | 120.3M | 34.29M |
| netCashProvidedByFinancingActivities | 3.9M | 5.45M | 128.87M | 131.17M | 120.3M | 34.29M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 80000 | 71000 | 92000 | 20000 | - | - | 750K | - | 158K | 349K |
| costOfRevenue | 1.37M | 1.73M | 1.73M | 1.8M | 1.77M | 1.77M | 1.74M | 1.37M | - | - |
| grossProfit | -1.29M | -1.66M | -1.64M | -1.78M | -1.77M | -1.77M | -988K | -1.37M | - | - |
| researchAndDevelopmentExpenses | 9.04M | 11.19M | 11.72M | 11.96M | 14.27M | 18.19M | 15.33M | 20.84M | 17.3M | 17.85M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.39M | 6.84M | 8.08M | 7.54M | 7.25M | 8.08M | 8.61M | 7.31M | 8.8M | 8.03M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 14.42M | 18.02M | 19.8M | 19.5M | 21.52M | 26.26M | 23.93M | 28.14M | 26.1M | 25.88M |
| costAndExpenses | 15.79M | 19.75M | 21.53M | 21.3M | 23.29M | 28.03M | 25.67M | 29.51M | 27.52M | 27.07M |
| netInterestIncome | 354K | 493K | 429K | 387K | - | - | - | 24000 | 35000 | 55000 |
| interestIncome | 354K | 493K | 429K | 387K | 233K | 153K | 44000 | 24000 | 36000 | 56000 |
| interestExpense | - | - | - | - | 233K | 153K | 44000 | - | 1000 | 1000 |
| depreciationAndAmortization | 1.37M | 1.73M | 1.73M | 1.8M | 1.77M | 1.77M | 1.74M | 1.37M | 1.42M | 1.18M |
| ebitda | -14.34M | -17.95M | -19.71M | -19.48M | -21.52M | -26.26M | -23.18M | -28.14M | -25.94M | -25.53M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -15.71M | -19.68M | -21.44M | -21.28M | -23.29M | -28.03M | -24.92M | -29.51M | -27.36M | -26.72M |
| totalOtherIncomeExpensesNet | -20.5M | 493K | 429K | -62000 | 233K | 153K | 44000 | -8000 | 1000 | 44000 |
| incomeBeforeTax | -36.22M | -19.19M | -21.01M | -21.34M | -23.06M | -27.88M | -24.88M | -29.52M | -27.36M | -26.67M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 1000 |
| netIncomeFromContinuingOperations | -36.22M | -19.19M | -21.01M | -21.34M | -23.06M | -27.88M | -24.88M | -29.52M | -27.36M | -26.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.22M | -19.19M | -21.01M | -21.34M | -23.06M | -27.88M | -24.92M | -29.52M | -27.36M | -26.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.22M | -19.19M | -21.01M | -21.34M | -23.06M | -27.88M | -24.88M | -29.52M | -27.36M | -26.68M |
| eps | -0.92 | -0.49 | -0.48 | -0.54 | -0.6 | -0.73 | -0.66 | -0.79 | -0.74 | -0.72 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.47M | 27.69M | 39.48M | 30.82M | 20.9M | 26.45M | 48.57M | 94.75M | 113.19M | 93.6M |
| shortTermInvestments | 7.92M | 10.85M | 16.9M | 39.68M | 64.82M | 75.29M | 69.33M | 22.29M | 39.7M | 88.71M |
| cashAndShortTermInvestments | 21.39M | 38.54M | 56.39M | 70.5M | 85.72M | 101.73M | 117.9M | 117.03M | 152.89M | 182.31M |
| netReceivables | 512K | - | 187K | 3.98M | 2.98M | - | 852K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 512K | - | 187K | 3.98M | 2.98M | - | 852K | - | - | - |
| inventory | 783K | - | -409K | - | - | - | - | -318K | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.01M | 3.42M | 3.26M | 3.55M | 4.06M | 7.91M | 4.24M | 5.34M | 9.18M | 10.58M |
| totalCurrentAssets | 24.69M | 41.96M | 59.64M | 78.03M | 92.78M | 109.64M | 123M | 122.37M | 162.07M | 192.89M |
| propertyPlantEquipmentNet | 1.61M | 70.65M | 72.29M | 74.03M | 76.04M | 77.69M | 79.29M | 43.02M | 44.29M | 45.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.12M | 1.12M | 1.12M | 1.12M | 1.46M | 7.86M | 31.04M | 10.82M | 1.46M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 35000 | 1.34M | 1.38M | 1.86M | 2.03M | 2.04M | 3.54M | 3.63M | 3.08M | 2.85M |
| totalNonCurrentAssets | 1.65M | 73.11M | 74.78M | 77M | 79.18M | 81.19M | 90.69M | 77.69M | 58.2M | 47.95M |
| otherAssets | - | - | - | - | 115K | - | - | - | - | - |
| totalAssets | 26.34M | 115.07M | 134.43M | 155.03M | 172.08M | 190.83M | 213.69M | 200.06M | 220.26M | 240.84M |
| totalPayables | 4.06M | 1.14M | 1.4M | 1.74M | 1.7M | 2.04M | 4.45M | 3.35M | 5.24M | 3.6M |
| accountPayables | 4.06M | 1.14M | 1.4M | 1.74M | 1.7M | 2.04M | 4.45M | 3.35M | 5.24M | 3.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.28M | 3.77M | 3.66M | 3.54M | 3.43M | 3.33M | 3.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 9.29M | 5.97M | - | 1.2M | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.24M | 7.1M | 9.01M | 11.01M | 9.44M | 8.1M | 5.18M | 13.55M | 10.92M | 10.71M |
| totalCurrentLiabilities | 15.58M | 12.01M | 14.07M | 16.29M | 14.57M | 13.47M | 12.86M | 16.9M | 16.16M | 14.31M |
| longTermDebt | - | 58.39M | 59.39M | - | 61.25M | 62.16M | 63.05M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 28.68M | 27.93M |
| totalNonCurrentLiabilities | - | 58.39M | 59.39M | 60.33M | 61.25M | 62.16M | 63.05M | 28.23M | 28.68M | 27.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.58M | 70.4M | 73.46M | 76.62M | 75.82M | 75.63M | 75.91M | 45.13M | 44.83M | 42.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| retainedEarnings | -533.34M | -497.12M | -477.93M | -456.92M | -435.58M | -412.52M | -384.64M | -359.77M | -330.25M | -302.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -36.22M | -19.19M | -21.01M | -21.34M | -23.06M | -27.88M | -24.88M | -29.52M | -27.36M | -26.68M |
| depreciationAndAmortization | 1.38M | 1.73M | 1.73M | 1.8M | 1.77M | 1.77M | 1.74M | 1.37M | 1.42M | 1.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | -79.81M | - | - |
| stockBasedCompensation | 2.3M | 2.86M | 3.22M | 3.18M | 3.88M | 5.49M | 4.34M | 4.74M | 3.85M | 3.88M |
| changeInWorkingCapital | 5.99M | -3.27M | 1.68M | 511K | 1.07M | -2.78M | -6.84M | 7.1M | 5.62M | 10.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.42M | -258K | -328K | 60000 | -373K | -2.38M | 1.09M | 1.62M | -750K | 538K |
| otherWorkingCapital | 4.57M | -3.01M | 328K | 451K | 1.44M | -399K | -7.92M | 5.48M | 6.37M | 9.52M |
| otherNonCashItems | 9.33M | -121K | -70000 | 415K | -28000 | 29000 | 89000 | 80.01M | 409K | 482K |
| netCashProvidedByOperatingActivities | -17.22M | -17.98M | -14.44M | -15.43M | -16.36M | -23.38M | -25.55M | -16.11M | -16.05M | -11.06M |
| investmentsInPropertyPlantAndEquipment | -61000 | -21000 | -80000 | -146K | -243K | -428K | -68000 | -3.64M | -2.49M | -18M |
| acquisitionsNet | - | -6206 | -23080 | -25495 | -10572 | -1687 | - | - | - | - |
| purchasesOfInvestments | -1.95M | -9.79M | -4.9M | -1.95M | -8.92M | -12.44M | -39.14M | -23.27M | -15.61M | - |
| salesMaturitiesOfInvestments | 5M | 16M | 27.98M | 27.44M | 19.49M | 14.13M | 14.82M | 20.2M | 53.4M | 32.74M |
| otherInvestingActivities | - | 6206 | 23080 | 25495 | 10572 | 1687 | - | - | - | - |
| netCashProvidedByInvestingActivities | 2.99M | 6.18M | 23M | 25.35M | 10.33M | 1.26M | -24.39M | -6.71M | 35.3M | 14.74M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9000 | 1000 | 109K | - | 145K | -9000 | 3.77M | 4.39M | 353K | 31000 |
| commonStockRepurchased | - | - | 109K | - | - | -9 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9000 | 1000 | 109K | - | 145K | -9000 | 3.77M | 4.37M | 341K | 19000 |
| netCashProvidedByFinancingActivities | 9000 | 1000 | 109K | - | 145K | -9000 | 3.77M | 4.37M | 341K | 19000 |