BioAtla Inc. (BCAB)

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0.32

0.02 (5.72%)

At close: Apr 14, 2025, 3:59 PM

0.31

-3.57%

Pre-market: Apr 15, 2025, 04:42 AM EDT

BioAtla Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	49.05M	56.52M	61.66M	80.63M	111.47M	141.28M	168.69M	192.69M	215.51M	178.12M	202.29M	219.43M	244.98M	269.93M	207.61M	221.2M	238.6M	56.76M	-3.7M	3.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.41M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	154K	154K	6.38M	154K	154K	154K	154K	155K	154K	154K	154K	154K	154K	154K	1.26M	-3.7M	154K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	447K	4.05M	522K	368K	4.93M	6.23M	687K	469K	539K	519K	697K	739K	502K	352K	346K	127K	72K	160K	n/a	214K
Total Current Assets	51.23M	60.57M	66.49M	86.42M	116.41M	141.28M	175.31M	199.72M	220.43M	183.31M	207.2M	224.02M	247.29M	273.52M	212.33M	224.58M	240.68M	57.53M	3.7M	4.51M
Property-Plant & Equipment	1.19M	1.67M	2.15M	2.62M	3.1M	3.7M	4.18M	4.68M	5.15M	5.65M	6.14M	6.48M	6.98M	3.91M	4.22M	4.35M	4.1M	3.98M	n/a	4.67M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.19M	1.67M	2.15M	2.77M	3.25M	10.08M	4.33M	4.83M	5.3M	5.8M	6.3M	6.63M	7.13M	4.06M	4.38M	4.5M	4.26M	5.24M	-3.7M	4.83M
Total Assets	52.42M	62.24M	68.64M	89.2M	119.66M	151.36M	179.64M	204.55M	225.74M	189.11M	213.5M	230.65M	254.42M	277.58M	216.71M	229.09M	244.94M	62.77M	n/a	9.34M
Account Payables	1.9M	2.93M	1.36M	3.45M	3.82M	6.29M	2.97M	8.05M	4.23M	3.7M	4.82M	1.2M	1.18M	1.55M	1.28M	2.5M	2.46M	4.37M	n/a	5.14M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-6.29M	-2.97M	n/a	n/a	n/a	n/a	n/a	4.19M	19.81M	19.81M	19.81M	19.81M	19.81M	n/a	1.42M
Short-Term Debt	n/a	n/a	1.66M	n/a	1.62M	1.6M	1.57M	1.54M	n/a	1.5M	1.48M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.71M
Other Current Liabilities	2.73M	3.06M	10.65M	13.03M	17.49M	23.15M	25.56M	13.82M	13.93M	14.15M	15.9M	12.09M	14.57M	20.86M	12.83M	1.23M	3.19M	9.74M	n/a	8.16M
Total Current Liabilities	14.54M	19.46M	17.46M	19.26M	28.34M	35.6M	33.65M	26.26M	23.13M	23.82M	25.51M	17.19M	19.81M	45.23M	36.16M	30.53M	32.26M	35.76M	n/a	26.72M
Long-Term Debt	n/a	n/a	n/a	n/a	836K	1.25M	1.66M	2.06M	n/a	2.85M	3.23M	3.61M	n/a	n/a	682K	682K	682K	682K	n/a	8.41M
Other Long-Term Liabilities	23.62M	19.81M	19.81M	19.81M	18.97M	18.55M	18.14M	17.74M	19.81M	16.96M	16.57M	16.2M	19.81M	1.7M	1.85M	1.96M	2.02M	100.85M	n/a	8.59M
Total Long-Term Liabilities	23.62M	19.81M	19.81M	20.22M	20.64M	21.06M	21.47M	21.87M	22.27M	22.65M	23.04M	23.41M	23.79M	1.7M	2.53M	2.64M	2.7M	101.53M	n/a	38.63M
Total Liabilities	38.16M	39.27M	37.27M	39.48M	48.99M	56.66M	55.12M	48.13M	45.4M	46.48M	48.54M	40.6M	43.6M	46.93M	38.69M	33.17M	34.96M	137.29M	n/a	65.35M
Total Debt	836K	1.25M	1.66M	1.92M	2.46M	2.85M	3.23M	3.61M	3.98M	4.34M	4.71M	5.04M	5.37M	n/a	682K	682K	682K	682K	n/a	18.12M
Common Stock	6K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K	3K	3K	3K	1K	n/a	750K
Retained Earnings	-486.04M	-471.15M	-460.57M	-439.5M	-416.26M	-389.34M	-356.01M	-320.26M	-292.8M	-265.26M	-239.48M	-210.57M	-186.32M	-162.93M	-140M	-109.62M	-90.92M	-74.52M	n/a	-148.35M
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	0.00	-2.93M	-145.31M	-2.21M
Shareholders Equity	14.27M	22.97M	31.37M	49.72M	70.67M	94.7M	124.52M	156.43M	180.34M	142.63M	164.95M	190.05M	210.82M	230.65M	178.02M	195.92M	209.97M	-74.52M	-56.01M	-55.96M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.41M	n/a