Atreca Inc. Class A (BCEL) Financials

$0.09

$0.02 (28.57%)

As on 14-Jun-2024 15:28EDT

Market cap

$4 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	0.26	0.77	0.85	1.35	2.13	--
Cost of Revenue	6.63	7.08	0.08	0.02	0.12	--
Gross Profit	-6.37	-6.31	0.77	1.33	2.01	--
Operating Expenses	78.38	98.30	110.30	88.88	72.57	39.57
Operating Profit (EBIT)	-60.08	-103.79	-113.80	-86.31	-68.92	-39.57
Other Income	1.09	--	0.98	2.55	--	--
Profit before Tax	-97.76	-97.16	-109.33	-86.33	-67.48	-37.94
Provision for Tax	17.33	-6.63	0.00	0.00	0.00	0.00
Profit after Tax (Net Income)	-95.08	-90.53	-109.33	-86.34	-67.48	-37.94
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-95.60	-97.16	-109.33	-86.34	-67.48	-37.94

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	10.76	78.41	154.93	242.06	186.95	117.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	60.33	28.23	12.59	0.82	0.11
Current Liabilities	15.58	16.29	16.90	17.42	7.95	4.56
Total Liabilities	41.93	155.03	200.06	272.06	195.72	121.68

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	1.65	77.00	77.69	22.94	19.60	4.46
Current Assets	24.69	78.03	122.37	249.12	176.12	117.23
Total Assets	41.93	155.03	200.06	272.06	195.72	121.68
Total Debt*	1.28	63.88	--	0.00	0.05	0.15
Net Current Assets	9.11	61.73	105.47	231.70	168.17	112.66

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-80.72	-60.92	-66.67	-58.54	-34.70
Cash Flow from Investing Activities	--	--	89.24	-159.00	-27.90	20.66
Cash from Financing Activities	--	3.90	5.45	128.87	131.17	120.30
Net Cash Inflow / Outflow	--	--	33.76	-96.80	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-2.43	-2.32	-2.92	-2.34	-2.41	-11.75
Cash EPS ($)	--	-2.14	-2.79	-2.28	-2.35	-11.32
Adjusted Book Value ($)	--	2.01	4.13	6.57	6.69	36.25
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-2.07	-1.62	-1.81	-2.09	-10.75
Free Cash Flow per Share ($)	--	-2.09	-2.56	-1.95	-2.22	-11.30

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-60.92	-55.08	-40.24	-44.37	-124.82
ROE (%)	-265.12	-77.59	-55.08	-40.25	-44.40	-125.53
ROA (%)	-83.19	-50.99	-46.31	-36.91	-42.52	-48.09
EBIT Margin (%)	-21,828.52	-12,665.58	-12,837.25	-6,379.01	-3,229.66	--
Net Margin (%)	-7,053.19	-11,756.49	-5,967.58	-2,212.58	-3,162.32	--
Cash Profit Margin (%)	-0.01	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	-0.10	-0.37	-0.37	--	--
EBIT Growth (%)	46.18	10.73	-26.58	-25.23	-81.86	-37.49
Net Profit Growth (%)	10.10	17.20	-26.63	-27.93	-77.87	-37.83
EPS Growth (%)	12.48	0.21	-0.24	0.03	0.79	--
Book Value Growth (%)	-89.00	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-0.35	-1.04	-6.89	-6.41	--
Price / Book Value	0.30	0.40	0.73	2.46	2.31	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.24	-0.27	0.03	-4.23	-3.87	--
Close Price ($)	0.26	0.80	3.03	16.15	15.47	--
High Price ($)	2.05	5.36	20.29	29.35	23.65	--
Low Price ($)	0.26	0.76	2.85	10.88	9.51	--
Market Cap ($ Cr)	3.57	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.81	--	0.00	0.00	0.00
Short term debt to equity ratio	0.12	0.05	--	0.00	--	0.00
Current Ratio	1.58	4.79	7.24	14.30	22.16	25.70
Quick Ratio	1.53	5.04	7.26	24.86	22.21	25.70
Interest Coverage	-35.49	-14.71	-36,415.00	-21,577.00	-11,486.83	-4,210.89

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	194.68	517.53	37.37	342.20	11.34	--
Asset Turnover	0.00	0.00	0.00	0.01	0.01	--
Receivable days	--	1,020.57	1,061.84	657.61	44.84	--
Inventory Days	--	-115.47	-436,981.31	-1,530,073.76	-591.29	--
Payable days	--	131.35	20,321.18	61,005.05	5,149.43	--
Cash Conversion Cycle	--	773.75	-456,240.64	-1,590,421.19	-5,695.87	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.