BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
0.4510
-0.0053 (-1.16%)
Apr 25, 2025, 11:26 AM EDT - Market open
BioAtla Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 49.05 | 111.47 | 215.51 | 244.98 | 238.61 | Upgrade
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Cash & Short-Term Investments | 49.05 | 111.47 | 215.51 | 244.98 | 238.61 | Upgrade
|
Cash Growth | -56.00% | -48.27% | -12.03% | 2.67% | 6341.82% | Upgrade
|
Prepaid Expenses | 0.45 | 0.32 | 0.54 | 0.5 | 0.07 | Upgrade
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Other Current Assets | 1.74 | 4.62 | 4.39 | 1.81 | 2 | Upgrade
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Total Current Assets | 51.23 | 116.41 | 220.43 | 247.29 | 240.68 | Upgrade
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Property, Plant & Equipment | 1.19 | 3.1 | 5.15 | 6.98 | 4.1 | Upgrade
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Other Long-Term Assets | - | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
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Total Assets | 52.42 | 119.66 | 225.74 | 254.42 | 244.94 | Upgrade
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Accounts Payable | 1.9 | 3.82 | 4.23 | 1.18 | 2.46 | Upgrade
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Accrued Expenses | 11.8 | 22.9 | 17.38 | 17.25 | 8.47 | Upgrade
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Current Portion of Leases | 0.84 | 1.62 | 1.52 | 1.39 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 19.81 | Upgrade
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Other Current Liabilities | - | - | - | - | 1.53 | Upgrade
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Total Current Liabilities | 14.54 | 28.34 | 23.13 | 19.81 | 32.26 | Upgrade
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Long-Term Debt | - | - | - | - | 0.68 | Upgrade
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Long-Term Leases | - | 0.84 | 2.46 | 3.98 | - | Upgrade
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Other Long-Term Liabilities | 23.62 | 19.81 | 19.81 | 19.81 | 2.02 | Upgrade
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Total Liabilities | 38.16 | 48.99 | 45.4 | 43.6 | 34.96 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Additional Paid-In Capital | 500.3 | 486.93 | 473.14 | 397.14 | 300.89 | Upgrade
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Retained Earnings | -486.04 | -416.26 | -292.8 | -186.32 | -90.92 | Upgrade
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Total Common Equity | 14.27 | 70.67 | 180.34 | 210.82 | 209.97 | Upgrade
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Shareholders' Equity | 14.27 | 70.67 | 180.34 | 210.82 | 209.97 | Upgrade
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Total Liabilities & Equity | 52.42 | 119.66 | 225.74 | 254.42 | 244.94 | Upgrade
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Total Debt | 0.84 | 2.46 | 3.98 | 5.37 | 0.68 | Upgrade
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Net Cash (Debt) | 48.21 | 109.01 | 211.53 | 239.61 | 237.92 | Upgrade
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Net Cash Growth | -55.77% | -48.46% | -11.72% | 0.71% | - | Upgrade
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Net Cash Per Share | 0.99 | 2.28 | 5.43 | 6.93 | 28.23 | Upgrade
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Filing Date Shares Outstanding | 58.4 | 48.1 | 47.61 | 37.32 | 33.66 | Upgrade
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Total Common Shares Outstanding | 58.1 | 48.08 | 47.55 | 37.29 | 33.66 | Upgrade
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Working Capital | 36.69 | 88.06 | 197.3 | 227.48 | 208.42 | Upgrade
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Book Value Per Share | 0.25 | 1.47 | 3.79 | 5.65 | 6.24 | Upgrade
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Tangible Book Value | 14.27 | 70.67 | 180.34 | 210.82 | 209.97 | Upgrade
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Tangible Book Value Per Share | 0.25 | 1.47 | 3.79 | 5.65 | 6.24 | Upgrade
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Machinery | 4 | 4 | 4.41 | 4.25 | 3.51 | Upgrade
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Leasehold Improvements | 3.68 | 3.68 | 3.69 | 3.69 | 3.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.