BioAtla, Inc. (BCAB)

BioAtla Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	80.63	111.47	215.51	244.98	238.61	3.7
Cash & Short-Term Investments	80.63	111.47	215.51	244.98	238.61	3.7
Cash Growth	-58.15%	-48.27%	-12.03%	2.67%	6341.82%	-65.90%
Prepaid Expenses	1.38	0.32	0.54	0.5	0.07	0.21
Other Current Assets	4.42	4.62	4.39	1.81	2	0.59
Total Current Assets	86.43	116.41	220.43	247.29	240.68	4.51
Property, Plant & Equipment	2.62	3.1	5.15	6.98	4.1	4.68
Other Long-Term Assets	0.15	0.15	0.15	0.15	0.15	0.15
Total Assets	89.2	119.66	225.74	254.42	244.94	9.34
Accounts Payable	3.45	3.82	4.23	1.18	2.46	5.14
Accrued Expenses	14.31	22.9	17.38	17.25	8.47	10.09
Current Portion of Long-Term Debt	-	-	-	-	-	9.71
Current Portion of Leases	1.51	1.62	1.52	1.39	-	-
Current Unearned Revenue	-	-	-	-	19.81	1.42
Other Current Liabilities	-	-	-	-	1.53	0.37
Total Current Liabilities	19.26	28.34	23.13	19.81	32.26	26.72
Long-Term Debt	-	-	-	-	0.68	8.41
Long-Term Leases	0.42	0.84	2.46	3.98	-	-
Long-Term Unearned Revenue	-	-	-	-	-	18.82
Other Long-Term Liabilities	19.81	19.81	19.81	19.81	2.02	11.4
Total Liabilities	39.48	48.99	45.4	43.6	34.96	65.35
Common Stock	0.01	0.01	0.01	0	0	0.75
Additional Paid-In Capital	489.21	486.93	473.14	397.14	300.89	2.3
Retained Earnings	-439.5	-416.26	-292.8	-186.32	-90.92	-148.35
Total Common Equity	49.72	70.67	180.34	210.82	209.97	-145.31
Minority Interest	-	-	-	-	-	-0.05
Shareholders' Equity	49.72	70.67	180.34	210.82	209.97	-56.01
Total Liabilities & Equity	89.2	119.66	225.74	254.42	244.94	9.34
Total Debt	1.92	2.46	3.98	5.37	0.68	18.12
Net Cash (Debt)	78.71	109.01	211.53	239.61	237.92	-14.42
Net Cash Growth	-58.37%	-48.46%	-11.72%	0.71%	-	-
Net Cash Per Share	1.64	2.28	5.43	6.93	28.23	-0.26
Filing Date Shares Outstanding	48.12	48.1	47.61	37.32	33.66	4.2
Total Common Shares Outstanding	48.11	48.08	47.55	37.29	33.66	4.2
Working Capital	67.17	88.06	197.3	227.48	208.42	-22.21
Book Value Per Share	1.03	1.47	3.79	5.65	6.24	-34.60
Tangible Book Value	49.72	70.67	180.34	210.82	209.97	-145.31
Tangible Book Value Per Share	1.03	1.47	3.79	5.65	6.24	-34.60
Machinery	4	4	4.41	4.25	3.51	3.02
Construction In Progress	-	-	-	-	-	1.39
Leasehold Improvements	3.68	3.68	3.69	3.69	3.66	2.48

Source: S&P Capital IQ. Standard template.