BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
1.390
-0.090 (-6.08%)
Nov 21, 2024, 4:00 PM EST - Market closed

BioAtla Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
56.52111.47215.51244.98238.613.7
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Cash & Short-Term Investments
56.52111.47215.51244.98238.613.7
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Cash Growth
-60.00%-48.27%-12.03%2.67%6341.82%-65.90%
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Prepaid Expenses
0.820.320.540.50.070.21
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Other Current Assets
3.244.624.391.8120.59
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Total Current Assets
60.57116.41220.43247.29240.684.51
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Property, Plant & Equipment
1.673.15.156.984.14.68
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Other Long-Term Assets
-0.150.150.150.150.15
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Total Assets
62.24119.66225.74254.42244.949.34
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Accounts Payable
2.933.824.231.182.465.14
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Accrued Expenses
15.2822.917.3817.258.4710.09
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Current Portion of Long-Term Debt
-----9.71
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Current Portion of Leases
1.251.621.521.39--
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Current Unearned Revenue
----19.811.42
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Other Current Liabilities
----1.530.37
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Total Current Liabilities
19.4628.3423.1319.8132.2626.72
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Long-Term Debt
----0.688.41
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Long-Term Leases
-0.842.463.98--
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Long-Term Unearned Revenue
-----18.82
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Other Long-Term Liabilities
19.8119.8119.8119.812.0211.4
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Total Liabilities
39.2748.9945.443.634.9665.35
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Common Stock
0.010.010.01000.75
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Additional Paid-In Capital
494.12486.93473.14397.14300.892.3
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Retained Earnings
-471.16-416.26-292.8-186.32-90.92-148.35
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Total Common Equity
22.9770.67180.34210.82209.97-145.31
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Minority Interest
------0.05
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Shareholders' Equity
22.9770.67180.34210.82209.97-56.01
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Total Liabilities & Equity
62.24119.66225.74254.42244.949.34
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Total Debt
1.252.463.985.370.6818.12
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Net Cash (Debt)
55.27109.01211.53239.61237.92-14.42
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Net Cash Growth
-60.08%-48.46%-11.72%0.71%--
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Net Cash Per Share
1.152.285.436.9328.23-0.26
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Filing Date Shares Outstanding
48.3548.147.6137.3233.664.2
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Total Common Shares Outstanding
48.3548.0847.5537.2933.664.2
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Working Capital
41.1188.06197.3227.48208.42-22.21
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Book Value Per Share
0.481.473.795.656.24-34.60
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Tangible Book Value
22.9770.67180.34210.82209.97-145.31
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Tangible Book Value Per Share
0.481.473.795.656.24-34.60
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Machinery
444.414.253.513.02
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Construction In Progress
-----1.39
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Leasehold Improvements
3.683.683.693.693.662.48
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Source: S&P Capital IQ. Standard template. Financial Sources.