BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
0.3674
-0.0250 (-6.37%)
Aug 14, 2025, 11:51 AM - Market open
BioAtla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 18.21 | 49.05 | 111.47 | 215.51 | 244.98 | 238.61 | Upgrade
|
| Cash & Short-Term Investments | 18.21 | 49.05 | 111.47 | 215.51 | 244.98 | 238.61 | Upgrade
|
| Cash Growth | -70.47% | -56.00% | -48.27% | -12.03% | 2.67% | 6341.82% | Upgrade
|
| Prepaid Expenses | 0.73 | 0.45 | 0.32 | 0.54 | 0.5 | 0.07 | Upgrade
|
| Other Current Assets | 1.67 | 1.74 | 4.62 | 4.39 | 1.81 | 2 | Upgrade
|
| Total Current Assets | 20.61 | 51.23 | 116.41 | 220.43 | 247.29 | 240.68 | Upgrade
|
| Property, Plant & Equipment | 6.35 | 1.19 | 3.1 | 5.15 | 6.98 | 4.1 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 27.13 | 52.42 | 119.66 | 225.74 | 254.42 | 244.94 | Upgrade
|
| Accounts Payable | 4.64 | 1.9 | 3.82 | 4.23 | 1.18 | 2.46 | Upgrade
|
| Accrued Expenses | 11.15 | 11.8 | 22.9 | 17.38 | 17.25 | 8.47 | Upgrade
|
| Current Portion of Leases | 0.81 | 0.84 | 1.62 | 1.52 | 1.39 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 19.81 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 1.53 | Upgrade
|
| Total Current Liabilities | 16.6 | 14.54 | 28.34 | 23.13 | 19.81 | 32.26 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.68 | Upgrade
|
| Long-Term Leases | 5.24 | - | 0.84 | 2.46 | 3.98 | - | Upgrade
|
| Other Long-Term Liabilities | 22.03 | 23.62 | 19.81 | 19.81 | 19.81 | 2.02 | Upgrade
|
| Total Liabilities | 43.87 | 38.16 | 48.99 | 45.4 | 43.6 | 34.96 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 503.33 | 500.3 | 486.93 | 473.14 | 397.14 | 300.89 | Upgrade
|
| Retained Earnings | -520.08 | -486.04 | -416.26 | -292.8 | -186.32 | -90.92 | Upgrade
|
| Total Common Equity | -16.75 | 14.27 | 70.67 | 180.34 | 210.82 | 209.97 | Upgrade
|
| Shareholders' Equity | -16.75 | 14.27 | 70.67 | 180.34 | 210.82 | 209.97 | Upgrade
|
| Total Liabilities & Equity | 27.13 | 52.42 | 119.66 | 225.74 | 254.42 | 244.94 | Upgrade
|
| Total Debt | 6.05 | 0.84 | 2.46 | 3.98 | 5.37 | 0.68 | Upgrade
|
| Net Cash (Debt) | 12.16 | 48.21 | 109.01 | 211.53 | 239.61 | 237.92 | Upgrade
|
| Net Cash Growth | -79.73% | -55.77% | -48.46% | -11.72% | 0.71% | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.99 | 2.28 | 5.43 | 6.93 | 28.23 | Upgrade
|
| Filing Date Shares Outstanding | 58.72 | 58.4 | 48.1 | 47.61 | 37.32 | 33.66 | Upgrade
|
| Total Common Shares Outstanding | 58.72 | 58.1 | 48.08 | 47.55 | 37.29 | 33.66 | Upgrade
|
| Working Capital | 4.01 | 36.69 | 88.06 | 197.3 | 227.48 | 208.42 | Upgrade
|
| Book Value Per Share | -0.29 | 0.25 | 1.47 | 3.79 | 5.65 | 6.24 | Upgrade
|
| Tangible Book Value | -16.75 | 14.27 | 70.67 | 180.34 | 210.82 | 209.97 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | 0.25 | 1.47 | 3.79 | 5.65 | 6.24 | Upgrade
|
| Machinery | 4 | 4 | 4 | 4.41 | 4.25 | 3.51 | Upgrade
|
| Leasehold Improvements | 3.68 | 3.68 | 3.68 | 3.69 | 3.69 | 3.66 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.