BioAtla, Inc. (BCAB)

BioAtla Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.05	111.47	215.51	244.98	238.61
Cash & Short-Term Investments	49.05	111.47	215.51	244.98	238.61
Cash Growth	-56.00%	-48.27%	-12.03%	2.67%	6341.82%
Prepaid Expenses	-	0.32	0.54	0.5	0.07
Other Current Assets	-	4.62	4.39	1.81	2
Total Current Assets	49.05	116.41	220.43	247.29	240.68
Property, Plant & Equipment	-	3.1	5.15	6.98	4.1
Other Long-Term Assets	3.38	0.15	0.15	0.15	0.15
Total Assets	52.42	119.66	225.74	254.42	244.94
Accounts Payable	-	3.82	4.23	1.18	2.46
Accrued Expenses	-	22.9	17.38	17.25	8.47
Current Portion of Leases	-	1.62	1.52	1.39	-
Current Unearned Revenue	-	-	-	-	19.81
Other Current Liabilities	14.54	-	-	-	1.53
Total Current Liabilities	14.54	28.34	23.13	19.81	32.26
Long-Term Debt	-	-	-	-	0.68
Long-Term Leases	-	0.84	2.46	3.98	-
Other Long-Term Liabilities	23.62	19.81	19.81	19.81	2.02
Total Liabilities	38.16	48.99	45.4	43.6	34.96
Common Stock	14.27	0.01	0.01	0	0
Additional Paid-In Capital	-	486.93	473.14	397.14	300.89
Retained Earnings	-	-416.26	-292.8	-186.32	-90.92
Total Common Equity	14.27	70.67	180.34	210.82	209.97
Shareholders' Equity	14.27	70.67	180.34	210.82	209.97
Total Liabilities & Equity	52.42	119.66	225.74	254.42	244.94
Total Debt	-	2.46	3.98	5.37	0.68
Net Cash (Debt)	49.05	109.01	211.53	239.61	237.92
Net Cash Growth	-55.01%	-48.46%	-11.72%	0.71%	-
Net Cash Per Share	1.01	2.28	5.43	6.93	28.23
Filing Date Shares Outstanding	48.35	48.1	47.61	37.32	33.66
Total Common Shares Outstanding	48.35	48.08	47.55	37.29	33.66
Working Capital	34.51	88.06	197.3	227.48	208.42
Book Value Per Share	0.30	1.47	3.79	5.65	6.24
Tangible Book Value	14.27	70.67	180.34	210.82	209.97
Tangible Book Value Per Share	0.30	1.47	3.79	5.65	6.24
Machinery	-	4	4.41	4.25	3.51
Leasehold Improvements	-	3.68	3.69	3.69	3.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q