BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
4.300
-0.210 (-4.66%)
Apr 28, 2026, 4:00 PM EDT - Market closed
BioAtla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 7.12 | 49.05 | 111.47 | 215.51 | 244.98 | Upgrade
|
| Cash & Short-Term Investments | 7.12 | 49.05 | 111.47 | 215.51 | 244.98 | Upgrade
|
| Cash Growth | -85.49% | -56.00% | -48.27% | -12.03% | 2.67% | Upgrade
|
| Prepaid Expenses | 0.23 | 0.45 | 0.32 | 0.54 | 0.5 | Upgrade
|
| Other Current Assets | 0.66 | 1.74 | 4.62 | 4.39 | 1.81 | Upgrade
|
| Total Current Assets | 8.01 | 51.23 | 116.41 | 220.43 | 247.29 | Upgrade
|
| Property, Plant & Equipment | 5.65 | 1.19 | 3.1 | 5.15 | 6.98 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 13.83 | 52.42 | 119.66 | 225.74 | 254.42 | Upgrade
|
| Accounts Payable | 8.19 | 1.9 | 3.82 | 4.23 | 1.18 | Upgrade
|
| Accrued Expenses | 8.16 | 11.8 | 22.9 | 17.38 | 17.25 | Upgrade
|
| Current Portion of Leases | 1.43 | 0.84 | 1.62 | 1.52 | 1.39 | Upgrade
|
| Other Current Liabilities | 4.14 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 21.92 | 14.54 | 28.34 | 23.13 | 19.81 | Upgrade
|
| Long-Term Leases | 4.77 | - | 0.84 | 2.46 | 3.98 | Upgrade
|
| Other Long-Term Liabilities | 23.32 | 23.62 | 19.81 | 19.81 | 19.81 | Upgrade
|
| Total Liabilities | 50.02 | 38.16 | 48.99 | 45.4 | 43.6 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 509.45 | 500.3 | 486.93 | 473.14 | 397.14 | Upgrade
|
| Retained Earnings | -545.65 | -486.04 | -416.26 | -292.8 | -186.32 | Upgrade
|
| Total Common Equity | -36.19 | 14.27 | 70.67 | 180.34 | 210.82 | Upgrade
|
| Shareholders' Equity | -36.19 | 14.27 | 70.67 | 180.34 | 210.82 | Upgrade
|
| Total Liabilities & Equity | 13.83 | 52.42 | 119.66 | 225.74 | 254.42 | Upgrade
|
| Total Debt | 6.2 | 0.84 | 2.46 | 3.98 | 5.37 | Upgrade
|
| Net Cash (Debt) | 0.92 | 48.21 | 109.01 | 211.53 | 239.61 | Upgrade
|
| Net Cash Growth | -98.10% | -55.77% | -48.46% | -11.72% | 0.71% | Upgrade
|
| Net Cash Per Share | 0.78 | 49.63 | 114.08 | 271.69 | 346.64 | Upgrade
|
| Filing Date Shares Outstanding | 1.66 | 1.17 | 0.96 | 0.95 | 2.21 | Upgrade
|
| Total Common Shares Outstanding | 1.27 | 1.16 | 0.96 | 2.14 | 2.21 | Upgrade
|
| Working Capital | -13.91 | 36.69 | 88.06 | 197.3 | 227.48 | Upgrade
|
| Book Value Per Share | -28.51 | 12.28 | 73.50 | 84.32 | 95.48 | Upgrade
|
| Tangible Book Value | -36.19 | 14.27 | 70.67 | 180.34 | 210.82 | Upgrade
|
| Tangible Book Value Per Share | -28.51 | 12.28 | 73.50 | 84.32 | 95.48 | Upgrade
|
| Machinery | 2.93 | 4 | 4 | 4.41 | 4.25 | Upgrade
|
| Leasehold Improvements | 2.5 | 3.68 | 3.68 | 3.69 | 3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.