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

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 '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
49.05111.47215.51244.98238.61
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Cash & Short-Term Investments
49.05111.47215.51244.98238.61
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Cash Growth
-56.00%-48.27%-12.03%2.67%6341.82%
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Prepaid Expenses
0.450.320.540.50.07
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Other Current Assets
1.744.624.391.812
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Total Current Assets
51.23116.41220.43247.29240.68
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Property, Plant & Equipment
1.193.15.156.984.1
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Other Long-Term Assets
-0.150.150.150.15
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Total Assets
52.42119.66225.74254.42244.94
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Accounts Payable
1.93.824.231.182.46
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Accrued Expenses
11.822.917.3817.258.47
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Current Portion of Leases
0.841.621.521.39-
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Current Unearned Revenue
----19.81
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Other Current Liabilities
----1.53
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Total Current Liabilities
14.5428.3423.1319.8132.26
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Long-Term Debt
----0.68
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Long-Term Leases
-0.842.463.98-
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Other Long-Term Liabilities
23.6219.8119.8119.812.02
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Total Liabilities
38.1648.9945.443.634.96
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Common Stock
0.010.010.0100
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Additional Paid-In Capital
500.3486.93473.14397.14300.89
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Retained Earnings
-486.04-416.26-292.8-186.32-90.92
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Total Common Equity
14.2770.67180.34210.82209.97
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Shareholders' Equity
14.2770.67180.34210.82209.97
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Total Liabilities & Equity
52.42119.66225.74254.42244.94
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Total Debt
0.842.463.985.370.68
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Net Cash (Debt)
48.21109.01211.53239.61237.92
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Net Cash Growth
-55.77%-48.46%-11.72%0.71%-
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Net Cash Per Share
0.992.285.436.9328.23
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Filing Date Shares Outstanding
58.448.147.6137.3233.66
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Total Common Shares Outstanding
58.148.0847.5537.2933.66
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Working Capital
36.6988.06197.3227.48208.42
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Book Value Per Share
0.251.473.795.656.24
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Tangible Book Value
14.2770.67180.34210.82209.97
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Tangible Book Value Per Share
0.251.473.795.656.24
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Machinery
444.414.253.51
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Leasehold Improvements
3.683.683.693.693.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q