Atreca, Inc. Balance Sheet | Understand Stock

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.40M -75.04% YoY	$38.54M -62.12% YoY	$56.39M -52.17% YoY	$70.50M -39.76% YoY	$85.73M -43.93% YoY	$101.7M -44.2% YoY	$117.9M -44.31% YoY	$117.0M -51.26% YoY	$152.9M -41.04% YoY	$182.3M 27.05% YoY	$211.7M 40.11% YoY	$240.1M 39.11% YoY	$259.3M 29.0% YoY	$143.5M -34.68% YoY	$151.1M 50.05% YoY	$172.6M N/A	$201.0M N/A	$219.7M N/A	$100.7M N/A
Cash & Equivalents	$13.47M -35.56% YoY	$27.69M 4.69% YoY	$39.48M -18.71% YoY	$30.82M -67.47% YoY	$20.90M -81.53% YoY	$26.45M -71.75% YoY	$48.57M -46.84% YoY	$94.75M 55.86% YoY	$113.2M -15.98% YoY	$93.60M -7.8% YoY	$91.36M -0.91% YoY	$60.79M -61.82% YoY	$134.7M -18.89% YoY	$101.5M -34.5% YoY	$92.20M 250.57% YoY	$159.2M N/A	$166.1M N/A	$155.0M N/A	$26.30M N/A
Short-Term Investments	$7.900M -87.81% YoY	$10.85M -85.59% YoY	$16.90M -75.62% YoY	$39.68M 78.02% YoY	$64.82M 63.29% YoY	$75.29M -15.13% YoY	$69.33M -43.17% YoY	$22.29M -87.57% YoY	$39.70M -68.54% YoY	$88.71M 105.82% YoY	$122.0M 107.13% YoY	$179.3M 1119.73% YoY	$126.2M 261.6% YoY	$43.10M -33.38% YoY	$58.90M -20.73% YoY	$14.70M N/A	$34.90M N/A	$64.70M N/A	$74.30M N/A
Other Short-Term Assets	$2.800M -28.26% YoY	$2.914M -39.13% YoY	$2.846M -30.38% YoY	$3.372M -32.82% YoY	$3.903M -37.11% YoY	$4.787M -17.35% YoY	$4.088M -67.56% YoY	$5.019M -38.04% YoY	$6.206M 37.91% YoY	$5.792M 18.2% YoY	$12.60M 384.62% YoY	$8.100M 161.29% YoY	$4.500M -8.16% YoY	$4.900M 157.89% YoY	$2.600M -10.34% YoY	$3.100M N/A	$4.900M N/A	$1.900M N/A	$2.900M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$180.0K -93.97% YoY	$330.0K -88.92% YoY	$187.0K -78.05% YoY	$3.985M N/A	$2.985M N/A	$2.979M N/A	$852.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$24.69M -73.38% YoY	$41.96M -61.73% YoY	$59.64M -51.51% YoY	$78.03M -36.24% YoY	$92.78M -42.75% YoY	$109.6M -43.16% YoY	$123.0M -45.28% YoY	$122.4M -50.88% YoY	$162.1M -38.66% YoY	$192.9M 29.8% YoY	$224.8M 45.78% YoY	$249.1M 41.47% YoY	$264.2M 27.94% YoY	$148.6M -33.15% YoY	$154.2M 48.27% YoY	$176.1M N/A	$206.5M N/A	$222.3M N/A	$104.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.614M -95.93% YoY	$35.49M -13.03% YoY	$36.67M -12.68% YoY	$37.97M -11.72% YoY	$39.67M -10.43% YoY	$40.80M -9.53% YoY	$42.00M 23.89% YoY	$43.02M 116.91% YoY	$44.29M 467.83% YoY	$45.10M 485.7% YoY	$33.90M 413.64% YoY	$19.83M 241.91% YoY	$7.800M 65.96% YoY	$7.700M 83.33% YoY	$6.600M 69.23% YoY	$5.800M N/A	$4.700M N/A	$4.200M N/A	$3.900M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$7.862M N/A	$31.04M N/A	$10.82M 5312.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$200.0K N/A	$5.300M N/A	$15.20M N/A	$10.80M N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$2.459M -29.68% YoY	$2.494M -29.49% YoY	$2.976M -18.02% YoY	$3.149M 2.24% YoY	$3.497M 22.62% YoY	$3.537M 14.1% YoY	$3.630M 17.1% YoY	$3.080M 2.67% YoY	$2.852M -1.66% YoY	$3.100M 6.9% YoY	$3.100M 3.33% YoY	$3.000M 100.0% YoY	$2.900M 190.0% YoY	$2.900M 123.08% YoY	$3.000M N/A	$1.500M N/A	$1.000M N/A	$1.300M N/A
Total Long-Term Assets	$1.649M -97.92% YoY	$73.11M -9.95% YoY	$74.78M -17.54% YoY	$77.00M -0.88% YoY	$79.30M 36.27% YoY	$81.19M 69.32% YoY	$90.69M 145.11% YoY	$77.69M 238.62% YoY	$58.20M 429.05% YoY	$47.95M 201.58% YoY	$37.00M 49.19% YoY	$22.94M 17.05% YoY	$11.00M 77.42% YoY	$15.90M 211.76% YoY	$24.80M 386.27% YoY	$19.60M N/A	$6.200M N/A	$5.100M N/A	$5.100M N/A
TOTAL ASSETS
Total Short-Term Assets	$24.69M -73.38% YoY	$41.96M -61.73% YoY	$59.64M -51.51% YoY	$78.03M -36.24% YoY	$92.78M -42.75% YoY	$109.6M -43.16% YoY	$123.0M -45.28% YoY	$122.4M -50.88% YoY	$162.1M -38.66% YoY	$192.9M 29.8% YoY	$224.8M 45.78% YoY	$249.1M 41.47% YoY	$264.2M 27.94% YoY	$148.6M -33.15% YoY	$154.2M 48.27% YoY	$176.1M N/A	$206.5M N/A	$222.3M N/A	$104.0M N/A
Total Long-Term Assets	$1.649M	$73.11M	$74.78M	$77.00M	$79.30M	$81.19M	$90.69M	$77.69M	$58.20M	$47.95M	$37.00M	$22.94M	$11.00M	$15.90M	$24.80M	$19.60M	$6.200M	$5.100M	$5.100M
Total Assets	$26.34M -84.69% YoY	$115.1M -39.7% YoY	$134.4M -37.09% YoY	$155.0M -22.51% YoY	$172.1M -21.88% YoY	$190.8M -20.77% YoY	$213.7M -18.38% YoY	$200.1M -26.47% YoY	$220.3M -19.96% YoY	$240.8M 46.41% YoY	$261.8M 46.26% YoY	$272.1M 39.02% YoY	$275.2M 29.38% YoY	$164.5M -27.66% YoY	$179.0M 64.07% YoY	$195.7M N/A	$212.7M N/A	$227.4M N/A	$109.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.062M 139.22% YoY	$1.142M -44.05% YoY	$1.400M -68.55% YoY	$1.741M -48.06% YoY	$1.698M -67.58% YoY	$2.041M -43.24% YoY	$4.452M -40.64% YoY	$3.352M -35.74% YoY	$5.238M 109.52% YoY	$3.596M 226.91% YoY	$7.500M 212.5% YoY	$5.216M 148.38% YoY	$2.500M -10.71% YoY	$1.100M -71.79% YoY	$2.400M 14.29% YoY	$2.100M N/A	$2.800M N/A	$3.900M N/A	$2.100M N/A
Accrued Expenses	$9.292M -1.14% YoY	$5.974M -24.24% YoY	$7.890M 54.28% YoY	$9.681M -16.22% YoY	$9.399M 1.22% YoY	$7.885M -8.66% YoY	$5.114M -43.8% YoY	$11.56M 12.16% YoY	$9.286M 75.21% YoY	$8.633M 96.2% YoY	$9.100M 213.79% YoY	$10.30M 90.78% YoY	$5.300M 17.78% YoY	$4.400M 2.33% YoY	$2.900M 31.82% YoY	$5.400M N/A	$4.500M N/A	$4.300M N/A	$2.200M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000K -96.0% YoY	$17.00K N/A	$29.00K N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$15.58M 6.95% YoY	$12.01M -10.85% YoY	$14.07M 9.4% YoY	$16.29M -3.59% YoY	$14.57M -9.81% YoY	$13.47M -5.86% YoY	$12.86M -31.61% YoY	$16.90M -2.98% YoY	$16.16M 73.71% YoY	$14.31M 93.34% YoY	$18.80M 172.46% YoY	$17.42M 120.48% YoY	$9.300M 24.0% YoY	$7.400M -11.9% YoY	$6.900M 46.81% YoY	$7.900M N/A	$7.500M N/A	$8.400M N/A	$4.700M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$58.39M -6.07% YoY	$59.39M -5.8% YoY	$60.33M 113.72% YoY	$61.25M 113.59% YoY	$62.16M 122.54% YoY	$63.05M 191.89% YoY	$28.23M 124.04% YoY	$28.68M 523.41% YoY	$27.93M 831.03% YoY	$21.60M 1036.84% YoY	$12.60M 1475.0% YoY	$4.600M 4500.0% YoY	$3.000M N/A	$1.900M 375.0% YoY	$800.0K N/A	$100.0K N/A	$0.00 N/A	$400.0K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$58.39M -6.07% YoY	$59.39M -5.8% YoY	$60.33M 113.72% YoY	$61.25M 113.59% YoY	$62.16M 122.54% YoY	$63.05M 191.89% YoY	$28.23M 124.04% YoY	$28.68M 523.41% YoY	$27.93M 831.03% YoY	$21.60M 1036.84% YoY	$12.60M 1300.0% YoY	$4.600M 2200.0% YoY	$3.000M 2900.0% YoY	$1.900M 280.0% YoY	$900.0K N/A	$200.0K N/A	$100.0K N/A	$500.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.58M 6.95% YoY	$12.01M -10.85% YoY	$14.07M 9.4% YoY	$16.29M -3.59% YoY	$14.57M -9.81% YoY	$13.47M -5.86% YoY	$12.86M -31.61% YoY	$16.90M -2.98% YoY	$16.16M 73.71% YoY	$14.31M 93.34% YoY	$18.80M 172.46% YoY	$17.42M 120.48% YoY	$9.300M 24.0% YoY	$7.400M -11.9% YoY	$6.900M 46.81% YoY	$7.900M N/A	$7.500M N/A	$8.400M N/A	$4.700M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$58.39M -6.07% YoY	$59.39M -5.8% YoY	$60.33M 113.72% YoY	$61.25M 113.59% YoY	$62.16M 122.54% YoY	$63.05M 191.89% YoY	$28.23M 124.04% YoY	$28.68M 523.41% YoY	$27.93M 831.03% YoY	$21.60M 1036.84% YoY	$12.60M 1300.0% YoY	$4.600M 2200.0% YoY	$3.000M 2900.0% YoY	$1.900M 280.0% YoY	$900.0K N/A	$200.0K N/A	$100.0K N/A	$500.0K N/A
Total Liabilities	$15.58M -79.45% YoY	$70.40M -6.92% YoY	$73.46M -3.22% YoY	$76.62M 69.79% YoY	$75.82M 69.12% YoY	$75.63M 79.05% YoY	$75.91M 87.89% YoY	$45.13M 50.39% YoY	$44.83M 222.53% YoY	$42.24M 306.13% YoY	$40.40M 359.09% YoY	$30.01M 240.99% YoY	$13.90M 80.52% YoY	$10.40M 22.35% YoY	$8.800M 66.04% YoY	$8.800M N/A	$7.700M N/A	$8.500M N/A	$5.300M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$533.3M 22.44% YoY	-$497.1M 20.51% YoY	-$477.9M 24.25% YoY	-$456.9M 27.01% YoY	-$435.6M 31.89% YoY	-$412.5M 36.19% YoY	-$384.6M N/A	-$359.8M 43.65% YoY	-$330.2M N/A	-$302.9M N/A	N/A	-$250.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.76M -88.82% YoY	$44.67M -61.22% YoY	$60.97M -55.75% YoY	$78.41M -49.39% YoY	$96.25M -45.13% YoY	$115.2M -41.99% YoY	$137.8M -37.77% YoY	$154.9M -35.99% YoY	$175.4M -32.86% YoY	$198.6M 28.87% YoY	$221.4M 30.13% YoY	$242.1M 29.48% YoY	$261.3M 27.45% YoY	$154.1M -29.6% YoY	$170.1M 63.75% YoY	$187.0M N/A	$205.0M N/A	$218.9M N/A	$103.9M N/A
Total Liabilities & Shareholders Equity	$26.34M -84.69% YoY	$115.1M -39.7% YoY	$134.4M -37.09% YoY	$155.0M -22.51% YoY	$172.1M -21.88% YoY	$190.8M -20.77% YoY	$213.7M -18.38% YoY	$200.1M -26.47% YoY	$220.3M -19.96% YoY	$240.8M 46.41% YoY	$261.8M 46.26% YoY	$272.1M 39.02% YoY	$275.2M 29.38% YoY	$164.5M -27.66% YoY	$179.0M 64.07% YoY	$195.7M N/A	$212.7M N/A	$227.4M N/A	$109.1M N/A