BioAtla, Inc. (BCAB)

BioAtla Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.36	49.05	111.47	215.51	244.98	238.61
Cash & Short-Term Investments	32.36	49.05	111.47	215.51	244.98	238.61
Cash Growth	-59.86%	-56.00%	-48.27%	-12.03%	2.67%	6341.82%
Prepaid Expenses	5.17	0.45	0.32	0.54	0.5	0.07
Other Current Assets	-	1.74	4.62	4.39	1.81	2
Total Current Assets	37.54	51.23	116.41	220.43	247.29	240.68
Property, Plant & Equipment	0.75	1.19	3.1	5.15	6.98	4.1
Other Long-Term Assets	-	-	0.15	0.15	0.15	0.15
Total Assets	38.29	52.42	119.66	225.74	254.42	244.94
Accounts Payable	15.45	1.9	3.82	4.23	1.18	2.46
Accrued Expenses	-	11.8	22.9	17.38	17.25	8.47
Current Portion of Leases	0.55	0.84	1.62	1.52	1.39	-
Current Unearned Revenue	-	-	-	-	-	19.81
Other Current Liabilities	-	-	-	-	-	1.53
Total Current Liabilities	16.01	14.54	28.34	23.13	19.81	32.26
Long-Term Debt	-	-	-	-	-	0.68
Long-Term Leases	-	-	0.84	2.46	3.98	-
Other Long-Term Liabilities	21.74	23.62	19.81	19.81	19.81	2.02
Total Liabilities	37.74	38.16	48.99	45.4	43.6	34.96
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	501.91	500.3	486.93	473.14	397.14	300.89
Retained Earnings	-501.37	-486.04	-416.26	-292.8	-186.32	-90.92
Total Common Equity	0.55	14.27	70.67	180.34	210.82	209.97
Shareholders' Equity	0.55	14.27	70.67	180.34	210.82	209.97
Total Liabilities & Equity	38.29	52.42	119.66	225.74	254.42	244.94
Total Debt	0.55	0.84	2.46	3.98	5.37	0.68
Net Cash (Debt)	31.81	48.21	109.01	211.53	239.61	237.92
Net Cash Growth	-59.59%	-55.77%	-48.46%	-11.72%	0.71%	-
Net Cash Per Share	0.62	0.99	2.28	5.43	6.93	28.23
Filing Date Shares Outstanding	58.42	58.4	48.1	47.61	37.32	33.66
Total Common Shares Outstanding	58.4	58.1	48.08	47.55	37.29	33.66
Working Capital	21.53	36.69	88.06	197.3	227.48	208.42
Book Value Per Share	0.01	0.25	1.47	3.79	5.65	6.24
Tangible Book Value	0.55	14.27	70.67	180.34	210.82	209.97
Tangible Book Value Per Share	0.01	0.25	1.47	3.79	5.65	6.24
Machinery	-	4	4	4.41	4.25	3.51
Leasehold Improvements	-	3.68	3.68	3.69	3.69	3.66

Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q