Atreca Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Cash & Equivalents	30.82	94.75	60.79	157.95	114.5	8.24
Short-Term Investments	39.68	22.29	179.3	14.66	0	22.37
Cash & Cash Equivalents	70.5	117.03	240.09	172.62	114.5	30.61
Cash Growth	-39.76%	-51.25%	39.09%	50.75%	274.04%	-
Receivables	4.16	0.32	4.63	0.4	0.28	0.04
Inventory	-4.16	-0.32	-183.93	-0.4	0	0
Other Current Assets	7.53	5.34	188.33	3.5	2.44	1.33
Total Current Assets	78.03	122.37	249.12	176.12	117.23	31.98
Property, Plant & Equipment	74.03	43.02	19.83	5.77	4.14	3.79
Long-Term Investments	1.12	31.04	1.65	10.8	0	0
Other Long-Term Assets	1.86	3.63	1.46	3.03	0.32	0.34
Total Long-Term Assets	77	77.69	22.94	19.6	4.46	4.13
Total Assets	155.03	200.06	272.06	195.72	121.68	36.11
Accounts Payable	1.74	3.35	5.22	2.13	1.31	0.61
Deferred Revenue	1.2	0	0.8	0	0	0
Current Debt	3.54	0	-0.8	0	0.05	0.05
Other Current Liabilities	9.81	13.55	12.2	5.81	3.21	2.08
Total Current Liabilities	16.29	16.9	17.42	7.95	4.56	2.74
Long-Term Debt	60.33	0	0	0.05	0.1	0.14
Other Long-Term Liabilities	0	28.23	12.59	0.76	0.01	89.79
Total Long-Term Liabilities	60.33	28.23	12.59	0.82	0.11	89.94
Total Liabilities	76.62	45.13	30.01	8.76	4.67	92.68
Total Debt	63.88	0	0	0.05	0.15	0.2
Debt Growth	-	-	-92.45%	-63.95%	-24.62%	-
Common Stock	0	0	0	0	0	0
Retained Earnings	-456.92	-359.77	-250.44	-164.11	-96.62	-58.68
Comprehensive Income	-0.27	-0.1	0.06	0.02	-0	-0.01
Shareholders' Equity	78.41	154.93	242.06	186.95	117.02	-56.57
Total Liabilities and Equity	155.03	200.06	272.06	195.72	121.68	36.11
Net Cash / Debt	6.62	117.03	240.08	172.56	114.36	30.42
Net Cash / Debt Growth	-94.34%	-51.25%	39.13%	50.90%	275.95%	-
Net Cash Per Share	0.17	3.16	7.52	10.90	35.42	13.75
Working Capital	61.73	105.47	231.7	168.17	112.66	29.24
Book Value Per Share	2.03	4.18	7.58	11.81	36.25	-25.56

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.