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Atreca Balance Sheet 2022-2011 | BCEL
Brief balance sheet overview of Atreca
The balance sheet is assessed across five available annual reports spanning 2018 to 2022.
Assets added +27.4%, reaching $155 million from $121.7 million five periods earlier; annual growth near 6.2% remained solid.
Asset growth of +27.4% came with a +1,417.9% rise in liabilities. Financial leverage became more prominent.
Equity accounts for 50.6% of assets. Against the initial -76.5%, the capital position looks resilient.
Net debt equals roughly 0.42x of equity. This is a moderate load and leaves room for maneuver.
The cash reserve occupies 19.9% of the balance sheet, previously 94.1%. It is one marker of short-term resilience.
Retained earnings remain negative at -$456.9 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Overall picture
Taken together, the figures indicate acceptable resilience for Atreca. The next assessment depends on debt and equity trends.
Annual Balance Sheet Atreca
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
33.1 M | - | -60.8 M | -158 M | -114 M | -8.05 M | - | - | - | - | - | - |
Long Term Debt |
60.3 M | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
3.54 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 12.6 M | 816 K | 106 K | 89.9 M | - | - | - | - | - | - |
Total Current Liabilities |
16.3 M | 16.9 M | 17.4 M | 7.95 M | 4.56 M | - | - | - | - | - | - | - |
Total Liabilities |
76.6 M | 45.1 M | 30 M | 8.76 M | 5.05 M | 92.7 M | - | - | - | - | - | - |
Retained Earnings |
-457 M | -360 M | -250 M | -164 M | -96.6 M | -58.7 M | - | - | - | - | - | - |
Total Assets |
155 M | 200 M | 272 M | 196 M | 122 M | 36.1 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
30.8 M | 94.7 M | 60.8 M | 158 M | 115 M | - | - | - | - | - | - | - |
Book Value |
78.4 M | 155 M | 242 M | 187 M | 117 M | -56.6 M | - | - | - | - | - | - |
Total Shareholders Equity |
78.4 M | 155 M | 242 M | 187 M | -93 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Atreca
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
60.3 M | 58.4 M | 59.4 M | 60.3 M | 61.3 M | 62.2 M | 63 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.6 M | 70.4 M | 73.5 M | 76.6 M | 75.8 M | 75.6 M | 75.9 M | 45.1 M | 44.8 M | 42.2 M | 40.4 M | 30 M | 13.9 M | 10.4 M | 8.83 M | 8.76 M | 7.72 M | 8.5 M | 8.76 M | 5.05 M | 5.05 M | 5.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-533 M | -497 M | -478 M | -457 M | -436 M | -413 M | -385 M | -360 M | -330 M | -303 M | -276 M | -250 M | -227 M | -205 M | -185 M | -164 M | -144 M | -128 M | -164 M | -96.6 M | -96.6 M | -96.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
26.3 M | 115 M | 134 M | 155 M | 172 M | 191 M | 214 M | 200 M | 220 M | 241 M | 262 M | 272 M | 275 M | 165 M | 179 M | 196 M | 213 M | 227 M | 196 M | 122 M | 122 M | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
13.5 M | 27.7 M | 39.5 M | 30.8 M | 20.9 M | 26.4 M | 48.6 M | 94.7 M | 113 M | 93.6 M | 89.7 M | 62.4 M | 133 M | 100 M | 92.2 M | 158 M | 166 M | 155 M | 158 M | 115 M | 115 M | 115 M | - | 8.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
10.8 M | 44.7 M | 61 M | 78.4 M | 96.3 M | 115 M | 138 M | 155 M | 175 M | 199 M | 221 M | 242 M | 261 M | 154 M | 170 M | 187 M | 205 M | 219 M | 187 M | 117 M | 117 M | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
10.8 M | 44.7 M | 61 M | 78.4 M | 96.3 M | 115 M | 138 M | 155 M | 175 M | 199 M | 221 M | 242 M | 261 M | 154 M | 170 M | 187 M | 205 M | 219 M | 187 M | -93 M | -93 M | -93 M | -64.1 M | -56.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Atreca, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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