BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
0.692
-0.498 (-41.82%)
At close: Dec 20, 2024, 4:00 PM
0.730
+0.038 (5.45%)
After-hours: Dec 20, 2024, 7:45 PM EST
BioAtla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 56.52 | 111.47 | 215.51 | 244.98 | 238.61 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 56.52 | 111.47 | 215.51 | 244.98 | 238.61 | 3.7 | Upgrade
|
| Cash Growth | -60.00% | -48.27% | -12.03% | 2.67% | 6341.82% | -65.90% | Upgrade
|
| Prepaid Expenses | 0.82 | 0.32 | 0.54 | 0.5 | 0.07 | 0.21 | Upgrade
|
| Other Current Assets | 3.24 | 4.62 | 4.39 | 1.81 | 2 | 0.59 | Upgrade
|
| Total Current Assets | 60.57 | 116.41 | 220.43 | 247.29 | 240.68 | 4.51 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 3.1 | 5.15 | 6.98 | 4.1 | 4.68 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Total Assets | 62.24 | 119.66 | 225.74 | 254.42 | 244.94 | 9.34 | Upgrade
|
| Accounts Payable | 2.93 | 3.82 | 4.23 | 1.18 | 2.46 | 5.14 | Upgrade
|
| Accrued Expenses | 15.28 | 22.9 | 17.38 | 17.25 | 8.47 | 10.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9.71 | Upgrade
|
| Current Portion of Leases | 1.25 | 1.62 | 1.52 | 1.39 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 19.81 | 1.42 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.53 | 0.37 | Upgrade
|
| Total Current Liabilities | 19.46 | 28.34 | 23.13 | 19.81 | 32.26 | 26.72 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.68 | 8.41 | Upgrade
|
| Long-Term Leases | - | 0.84 | 2.46 | 3.98 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 18.82 | Upgrade
|
| Other Long-Term Liabilities | 19.81 | 19.81 | 19.81 | 19.81 | 2.02 | 11.4 | Upgrade
|
| Total Liabilities | 39.27 | 48.99 | 45.4 | 43.6 | 34.96 | 65.35 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 494.12 | 486.93 | 473.14 | 397.14 | 300.89 | 2.3 | Upgrade
|
| Retained Earnings | -471.16 | -416.26 | -292.8 | -186.32 | -90.92 | -148.35 | Upgrade
|
| Total Common Equity | 22.97 | 70.67 | 180.34 | 210.82 | 209.97 | -145.31 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.05 | Upgrade
|
| Shareholders' Equity | 22.97 | 70.67 | 180.34 | 210.82 | 209.97 | -56.01 | Upgrade
|
| Total Liabilities & Equity | 62.24 | 119.66 | 225.74 | 254.42 | 244.94 | 9.34 | Upgrade
|
| Total Debt | 1.25 | 2.46 | 3.98 | 5.37 | 0.68 | 18.12 | Upgrade
|
| Net Cash (Debt) | 55.27 | 109.01 | 211.53 | 239.61 | 237.92 | -14.42 | Upgrade
|
| Net Cash Growth | -60.08% | -48.46% | -11.72% | 0.71% | - | - | Upgrade
|
| Net Cash Per Share | 1.15 | 2.28 | 5.43 | 6.93 | 28.23 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 48.35 | 48.1 | 47.61 | 37.32 | 33.66 | 4.2 | Upgrade
|
| Total Common Shares Outstanding | 48.35 | 48.08 | 47.55 | 37.29 | 33.66 | 4.2 | Upgrade
|
| Working Capital | 41.11 | 88.06 | 197.3 | 227.48 | 208.42 | -22.21 | Upgrade
|
| Book Value Per Share | 0.48 | 1.47 | 3.79 | 5.65 | 6.24 | -34.60 | Upgrade
|
| Tangible Book Value | 22.97 | 70.67 | 180.34 | 210.82 | 209.97 | -145.31 | Upgrade
|
| Tangible Book Value Per Share | 0.48 | 1.47 | 3.79 | 5.65 | 6.24 | -34.60 | Upgrade
|
| Machinery | 4 | 4 | 4.41 | 4.25 | 3.51 | 3.02 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 1.39 | Upgrade
|
| Leasehold Improvements | 3.68 | 3.68 | 3.69 | 3.69 | 3.66 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.