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Atreca Inc
NASDAQ:BCEL

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Atreca Inc Logo
Atreca Inc
NASDAQ:BCEL
Watchlist
Price: 0.092 USD 2.11% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-65.1m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+20%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-
57.5m
-11%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
120k
-52%
Financing Cash Flow
Growth Rates:
1 Year
-99%
3 Years
-100%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Atreca Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(38)
(44)
(53)
(59)
(67)
(74)
(76)
(83)
(86)
(92)
(98)
(103)
(109)
(108)
(110)
(105)
(97)
(93)
(85)
(98)
Depreciation & Amortization
1
1
2
2
2
2
2
2
2
2
3
4
5
5
6
5
5
5
5
5
Other Non-Cash Items
1
2
3
4
6
7
9
11
13
15
16
17
18
18
20
20
19
18
15
14
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
1
3
0
2
2
(0)
5
4
8
17
19
25
16
3
(1)
(8)
0
0
14
Cash from Operating Activities
(35)
N/A
(40)
-14%
(45)
-14%
(53)
-18%
(59)
-10%
(63)
-8%
(65)
-3%
(65)
+1%
(67)
-3%
(66)
+0%
(62)
+7%
(63)
-2%
(61)
+3%
(69)
-13%
(81)
-18%
(81)
0%
(81)
+1%
(70)
+14%
(64)
+8%
(65)
-1%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(3)
(4)
(6)
(5)
(5)
(15)
(31)
(33)
(35)
(24)
(7)
(4)
(1)
(1)
(0)
(0)
Other Items
22
(59)
(57)
(34)
(24)
2
18
(91)
(154)
(49)
(42)
74
124
43
12
(15)
13
61
65
58
Cash from Investing Activities
21
N/A
(61)
N/A
(59)
+3%
(36)
+38%
(28)
+23%
(2)
+92%
12
N/A
(96)
N/A
(159)
-65%
(64)
+60%
(73)
-13%
41
N/A
89
+116%
19
-79%
5
-71%
(20)
N/A
13
N/A
60
+378%
65
+8%
58
-11%
Financing Cash Flow
Net Issuance of Common Stock
120
120
254
134
134
135
2
129
130
129
129
2
6
9
9
8
4
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
Other
0
(0)
(1)
(3)
(3)
0
0
(0)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
120
N/A
120
0%
254
+111%
131
-48%
131
+0%
132
+1%
(1)
N/A
128
N/A
129
+0%
129
0%
128
0%
2
-99%
5
+261%
9
+56%
8
0%
8
-2%
4
-53%
0
-94%
0
+4%
0
-52%
Change in Cash
Net Change in Cash
106
N/A
20
-82%
149
+661%
42
-72%
45
+8%
66
+49%
(54)
N/A
(33)
+40%
(97)
-196%
(2)
+98%
(6)
-206%
(20)
-211%
34
N/A
(41)
N/A
(67)
-63%
(93)
-38%
(64)
+31%
(9)
+85%
1
N/A
(7)
N/A
Free Cash Flow
Free Cash Flow
(36)
N/A
(41)
-13%
(47)
-14%
(56)
-18%
(62)
-12%
(67)
-9%
(71)
-6%
(70)
+1%
(72)
-2%
(82)
-14%
(93)
-13%
(96)
-3%
(96)
0%
(93)
+3%
(88)
+6%
(86)
+2%
(82)
+5%
(71)
+14%
(65)
+8%
(65)
-1%

See Also

Summary
BCEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCEL stock valuation using valuation multiples.
Wall Street Estimates
BCEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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