Atreca
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atreca's balance sheet done over the years? Its assets were worth $155,030,000 last year, which is less than in the previous period. 49% of Atreca’s total assets is currently financed by debt. Its liabilities reached the amount of $76,624,000, which means an increase by 70% compared compared to last year.
Debt to Assets
| 2017 | 36112000 | 92.67M | 256.64% |
|---|---|---|---|
| 2018 | 121684000 | 4.66M | 3.84% |
| 2019 | 195715000 | 8.76M | 4.48% |
| 2020 | 272064000 | 30.00M | 11.03% |
| 2021 | 200057000 | 45.12M | 22.56% |
| 2022 | 155030000 | 76.62M | 49.43% |
BCEL Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 30.81M | 94.74M | 60.78M | 157.95M | 114.50M | 8.24M |
Short term investments | 39.67M | 22.28M | 179.29M | 14.66M | 0 | 22.37M |
Net receivables | 4.15M | 318K | 4.63M | 395K | 282K | 38K |
Inventory | -4.15M | -318K | -183.92M | -395K | 0 | 0 |
Other current assets | 7.53M | 5.33M | 188.33M | 3.50M | 2.43M | 1.33M |
Total current assets | 78.02M | 122.37M | 249.12M | 176.11M | 117.22M | 31.98M |
Non-current assets: | ||||||
Property, Plant and Equipment | 74.02M | 43.01M | 19.83M | 5.77M | 4.14M | 3.79M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.11M | 31.04M | 1.65M | 10.79M | 0 | 0 |
Other non-current assets | 1.86M | 3.63M | 1.45M | 3.02M | 316K | 340K |
Total non-current assets | 77.00M | 77.68M | 22.94M | 19.59M | 4.45M | 4.13M |
Total assets | 155.03M | 200.05M | 272.06M | 195.71M | 121.68M | 36.11M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 1.2M | 0 | 800K | 0 | 0 | 0 |
Short term debt | 3.54M | 0 | -800K | 0 | 47K | 51K |
Total current liabilities | 16.29M | 16.89M | 17.41M | 7.94M | 4.56M | 2.74M |
| Non-current liabilities: | ||||||
Long term debt | 60.33M | 0 | 4K | 53K | 100K | 144K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 28.22M | 12.58M | 763K | 6K | 89.79M |
Total non-current liabilities | 60.33M | 28.22M | 12.58M | 816K | 106K | 89.93M |
Total liabilities | 76.62M | 45.12M | 30.00M | 8.76M | 4.66M | 92.67M |
| Data source | Data source | Data source | Data source |