Atreca Historical Balance Sheet

BCEL Stock  USD 1.59  0.02  1.24%   
Trend analysis of Atreca Inc balance sheet accounts such as Accounts Payable of 2.7 M, Total Assets of 164.3 M or Current Assets of 116.6 M provides information on Atreca's total assets, liabilities, and equity, which is the actual value of Atreca Inc to its prevalent stockholders. By breaking down trends over time using Atreca balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Atreca Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atreca Inc is a good buy for the upcoming year.
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About Atreca Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Atreca Inc at a specified time, usually calculated after every quarter, six months, or one year. Atreca Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Atreca and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Atreca currently owns. An asset can also be divided into two categories, current and non-current.

Atreca Balance Sheet Chart

Atreca Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Atreca Inc uses and utilizes its capital. It also shows what exactly a company owns and owes.
Atreca Debt Non Current is relatively stable at the moment as compared to the past year. The company's current value of Debt Non Current is estimated at 3,695. Investments is expected to hike to about 72.9 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (94.2 K).

Total Assets

Total assets refers to the total amount of Atreca assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Atreca Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; [Intangibles]; Property Plant and Equipment Net; [TaxAssets] and [Receivables].

Current Assets

Current assets of Atreca Inc include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Atreca. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Atreca Inc balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Atreca books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Atreca's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Atreca Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Atreca Debt Non Current is relatively stable at the moment as compared to the past year. The company's current value of Debt Non Current is estimated at 3,695. Investments is expected to hike to about 72.9 M this year, although the value of Accumulated Other Comprehensive Income will most likely fall to (94.2 K).
 2020 2022 2023 (projected)
Accounts Payable5.22 M3.02 M2.65 M
Receivables4.07 M3.66 M3.95 M

Atreca balance sheet Correlations

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Click cells to compare fundamentals

Atreca Account Relationship Matchups

Atreca balance sheet Accounts

201820192020202120222023 (projected)
Accounts Payable1.31 M2.13 M5.22 M3.35 M3.02 M2.65 M
Accumulated Other Comprehensive Income(4 K)16 K58 K(102 K)(91.8 K)(94.22 K)
Total Assets121.68 M195.72 M272.06 M200.06 M180.05 M164.29 M
Current Assets117.22 M176.12 M249.12 M122.37 M110.13 M116.64 M
Assets Non Current4.46 M19.6 M22.94 M77.69 M89.34 M96.39 M
Cash and Equivalents114.5 M157.95 M60.79 M94.75 M85.27 M81.62 M
Cash and Equivalents USD114.5 M157.95 M60.79 M94.75 M108.96 M107.86 M
Shareholders Equity116.64 M186.95 M242.06 M154.93 M139.44 M135.15 M
Shareholders Equity USD(93.03 M)186.95 M242.06 M154.93 M178.17 M144.06 M
Total Liabilities5.05 M8.76 M30.01 M45.13 M40.62 M43.82 M
Current Liabilities4.56 M7.95 M17.42 M16.9 M15.21 M12.18 M
Liabilities Non Current486 K816 K12.59 M28.23 M32.46 M35.03 M
Trade and Non Trade Payables1.31 M2.13 M5.22 M3.35 M3.85 M3.49 M
Property Plant and Equipment Net4.14 M5.77 M19.83 M43.02 M49.47 M53.37 M
Accumulated Retained Earnings Deficit(96.62 M)(164.11 M)(250.44 M)(359.77 M)(323.79 M)(332.31 M)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atreca in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atreca's short interest history, or implied volatility extrapolated from Atreca options trading.

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 Trending Equities. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.