Atreca, Inc.【BCEL】 バランスシート

機能の使い方
(単位:千ドル) 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23
現金同等物 155,683 167,426 159,236 93,465 101,525 134,724 62,441 91,364 95,061 114,647 96,204 50,031 27,904 22,018 31,934 40,599 28,801 14,585
現金 + 有価証券 155,683 167,426 159,236 93,465 101,525 134,724 62,441 91,364 95,061 114,647 96,204 50,031 27,904 22,018 31,934 40,599 28,801 14,585
流動資産合計 222,251 206,472 176,119 154,210 148,630 264,162 249,122 224,779 192,890 162,066 122,370 123,000 109,639 92,775 78,026 59,643 41,960 24,693
有形固定資産 4,155 4,740 5,771 6,632 7,666 7,783 19,831 33,948 45,099 44,291 43,015 41,998 40,801 39,670 37,972 36,671 35,485 1,614
投資有価証券 - - 10,799 15,229 5,311 205 - - - 10,824 31,042 7,862 - - - - - -
総資産 227,380 212,718 195,715 178,969 164,541 275,193 272,064 261,803 240,841 220,261 200,057 213,689 190,830 172,075 155,030 134,426 115,069 26,342
買掛金 3,942 2,757 2,133 2,378 1,060 2,524 5,216 7,525 3,596 5,238 3,352 4,452 2,041 1,698 1,741 1,400 1,142 4,062
流動負債合計 8,399 7,540 7,947 6,857 7,353 9,275 17,418 18,755 14,307 16,155 16,899 12,857 13,469 14,570 16,293 14,066 12,007 15,583
総負債 8,498 7,723 8,763 8,834 10,426 13,913 30,007 40,404 42,238 44,832 45,128 75,906 75,627 75,822 76,624 73,460 70,395 15,583
利益剰余金 -128,122 -143,993 -164,106 -184,524 -204,505 -227,434 -250,441 -276,216 -302,891 -330,249 -359,767 -384,643 -412,520 -435,579 -456,924 -477,934 -497,120 -533,335
株主資本 218,882 204,995 186,952 170,135 154,115 261,280 242,057 221,399 198,603 175,429 154,929 137,783 115,203 96,253 78,406 60,966 44,674 10,759