Atreca Financial Statements From 2010 to 2023

BCEL Stock  USD 1.58  0.00  0.00%   
Atreca financial statements provide useful quarterly and yearly information to potential Atreca Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atreca financial statements helps investors assess Atreca's valuation, profitability, and current liquidity needs.
There are over seventy-six available fundamental signals for Atreca Inc, which can be analyzed over time and compared to other ratios. Please make sure you validate all of Atreca Inc prevailing fundamentals over time between 2010 and 2023 to make sure the company is sustainable down the road.
Atreca Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 103.98 Million. Working Capital is expected to hike to about 138.8 M this year, although the value of Net Income Per Employee will most likely fall to (1 M).
  
Check Atreca financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atreca main balance sheet or income statement drivers, such as Interest Expense of 2.8 K, Operating Expenses of 106.2 M or Research and Development Expense of 76.7 M, as well as many exotic indicators such as Long Term Debt to Equity of 0.0, Total Assets Per Share of 6.25 or Quick Ratio of 7.64. Atreca financial statements analysis is a perfect complement when working with Atreca Valuation or Volatility modules. It can also supplement Atreca's financial leverage analysis and stock options assessment as well as various Atreca Technical models . Continue to the analysis of Atreca Correlation against competitors.

Atreca Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Property Plant and Equipment Net53.4 M49.5 M14.7 M
Up
Slightly volatile
Trade and Non Trade Payables3.5 M3.9 M1.7 M
Up
Slightly volatile
Liabilities Non Current35 M32.5 M8.2 M
Up
Slightly volatile
Current Liabilities12.2 M15.2 M6.9 M
Up
Slightly volatile
Total Liabilities43.8 M40.6 M14.3 M
Up
Slightly volatile
Investments Non Current30.9 M35.7 M16.9 M
Up
Slightly volatile
Investments Current26.3 M25.6 M33 M
Up
Pretty Stable
Investments72.9 M61.3 M42.6 M
Up
Slightly volatile
Shareholders Equity USD144.1 M178.2 M25.8 M
Up
Slightly volatile
Shareholders Equity135.1 M139.4 M88.4 M
Up
Slightly volatile
Total Debt USD3.7 K3.6 K123.4 K
Down
Slightly volatile
Debt Non Current3.7 K3.6 K94.3 K
Down
Slightly volatile
Debt Current45.6 K45.9 K50.3 K
Down
Slightly volatile
Total Debt3.7 K3.6 K123.4 K
Down
Slightly volatile
Cash and Equivalents USD107.9 M109 M50.8 M
Up
Slightly volatile
Cash and Equivalents81.6 M85.3 M47.2 M
Up
Slightly volatile
Assets Non Current96.4 M89.3 M24.5 M
Up
Slightly volatile
Current Assets116.6 M110.1 M82 M
Up
Slightly volatile
Total Assets164.3 M180.1 M101.6 M
Up
Slightly volatile
Accumulated Other Comprehensive Income(94.2 K)(91.8 K)(23.6 K)
Down
Slightly volatile
Accounts Payable2.7 MM1.6 M
Up
Slightly volatile
ReceivablesM3.7 M1.2 M
Up
Slightly volatile

Atreca Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense895900K
Down
Slightly volatile
Weighted Average Shares Diluted36 M33.3 M12.4 M
Up
Slightly volatile
Weighted Average Shares36 M33.3 M12.4 M
Up
Slightly volatile
Selling General and Administrative Expense29.6 M36.7 M13.3 M
Up
Slightly volatile
Research and Development Expense76.7 M90.1 M42.4 M
Up
Slightly volatile
Operating Expenses106.2 M126.8 M55.7 M
Up
Slightly volatile
Interest Expense2.8 K2.7 K10 K
Down
Slightly volatile

Atreca Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation20.9 M19.4 M5.7 M
Up
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals154.3 M143 M14.6 M
Up
Slightly volatile
Net Cash Flow from Investing86.7 M80.3 M1.3 M
Up
Slightly volatile
Net Cash Flow from Financing6.4 M6.3 M48.1 M
Up
Very volatile
Issuance Purchase of Equity Shares6.5 M6.3 M20.1 M
Up
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents32.8 M30.4 M10.9 M
Up
Pretty Stable
Depreciation Amortization and Accretion5.6 M5.2 M2.2 M
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share4.994.868.352
Up
Pretty Stable
Price to Book Value0.670.651.9739
Down
Slightly volatile
Enterprise Value over EBITDA0.00740.0069(3.2833)
Up
Slightly volatile
Debt to Equity Ratio0.00.00.0035
Down
Slightly volatile
Current Ratio8.558.3312.8229
Down
Very volatile
Book Value per Share5.194.81(3.3311)
Up
Pretty Stable
Total Assets Per Share6.256.0916.2518
Down
Pretty Stable
Long Term Debt to Equity0.00.00.0026
Down
Slightly volatile
Quick Ratio7.647.4412.1545
Down
Very volatile
Net Current Assets as percentage of Total Assets77.9260.6378.762
Down
Slightly volatile

Atreca Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Working Capital138.8 M121.3 M79.4 M
Up
Slightly volatile
Tangible Asset Value216.7 M230.1 M108.9 M
Up
Slightly volatile
Market Capitalization104 M101.3 M374 M
Down
Slightly volatile
Invested Capital Average113.7 M133.9 M47.1 M
Up
Slightly volatile
Invested Capital92.9 M101.7 M50.9 M
Up
Slightly volatile
Enterprise Value(575.1 K)(560.4 K)223.1 M
Down
Slightly volatile
Average Equity178.1 M215.7 M17.2 M
Up
Slightly volatile
Average Assets243.7 M265.4 M132.8 M
Up
Slightly volatile

Atreca Fundamental Market Drivers

Cash And Short Term Investments117 M

Atreca Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Atreca Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Atreca income statement, its balance sheet, and the statement of cash flows. Atreca investors use historical funamental indicators, such as Atreca's revenue or net income, to determine how well the company is positioned to perform in the future. Although Atreca investors may use each financial statement separately, they are all related. The changes in Atreca's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atreca's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Atreca Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Atreca. Please read more on our technical analysis and fundamental analysis pages.
Atreca, Inc., a clinical-stage biopharmaceutical company, discovers and develops antibody-based immunotherapeutics to treat a range of solid tumor types. Atreca, Inc. was incorporated in 2010 and is based in San Carlos, California. Atreca Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 105 people.

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Our tools can tell you how much better you can do entering a position in Atreca without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Atreca

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atreca position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atreca will appreciate offsetting losses from the drop in the long position's value.

Moving against Atreca

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The ability to find closely correlated positions to Atreca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atreca when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atreca - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atreca Inc to buy it.
The correlation of Atreca is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atreca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atreca Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atreca can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Atreca Correlation against competitors. Note that the Atreca Inc information on this page should be used as a complementary analysis to other Atreca's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Atreca's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atreca. If investors know Atreca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atreca listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
61.7 M
Return On Assets
(0.34) 
Return On Equity
(0.78) 
The market value of Atreca Inc is measured differently than its book value, which is the value of Atreca that is recorded on the company's balance sheet. Investors also form their own opinion of Atreca's value that differs from its market value or its book value, called intrinsic value, which is Atreca's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atreca's market value can be influenced by many factors that don't directly affect Atreca's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atreca's value and its price as these two are different measures arrived at by different means. Investors typically determine Atreca value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atreca's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.