Atreca, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Cash Flows from Operating Activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Asset impairment
Amortization of operating right-of-use asset
Loss on disposal of property and equipment
Stock-based compensation
Preferred stock warrant liability revaluation
Amortization of discount or premium on available-for-sale securities
Changes in operating assets and liabilities:
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Other current liabilities
Deferred rent
Operating lease liabilities

Net cash used in operating activities
Cash Flows from Investing Activities
Purchase of property and equipment
Purchase of investments
Proceeds from maturities of investments
Change in deposits
Net cash provided by investing activities
Cash Flows from Financing Activities
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Proceeds from exercise of stock options
Proceeds from issuance of common shares in "at-the-market" equity offering, net of issuance costs
Principal payments on capital lease obligations
Payments of initial offering costs
Net cash provided by financing activities
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Disclosure of Cash Flow Information
Cash paid for interest
Cash paid for income taxes
Supplemental Schedule of Non-Cash Investing and Financing Activities
Conversion of redeemable convertible preferred stock to common stock
Reclassification of redeemable convertible preferred stock warrant liability to additional paid-in capital
Costs related to "at-the-market" offering included in accounts payable
Vesting of early exercised common stock options
Purchases of property and equipment included in accounts payable and accrued liabilities
Tenant improvement paid directly by landlord

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