BioAtla, Inc. (BCAB)

BioAtla Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.96	7.12	49.05	111.47	215.51	244.98
Cash & Short-Term Investments	1.96	7.12	49.05	111.47	215.51	244.98
Cash Growth	-93.94%	-85.49%	-56.00%	-48.27%	-12.03%	2.67%
Other Current Assets	1.13	0.9	2.19	4.94	4.92	2.31
Total Current Assets	3.09	8.01	51.23	116.41	220.43	247.29
Net Property, Plant & Equipment	5.31	5.65	1.19	3.1	5.15	6.98
Other Long-Term Assets	0.16	0.16	-	0.15	0.15	0.15
Total Assets	8.57	13.83	52.42	119.66	225.74	254.42
Accounts Payable	19.13	16.35	13.7	26.72	21.61	18.42
Current Portion of Leases	1.56	1.43	0.84	1.62	1.52	1.39
Other Current Liabilities	-	4.14	-	-	-	-
Total Current Liabilities	20.69	21.92	14.54	28.34	23.13	19.81
Long-Term Leases	4.54	4.77	-	0.84	2.46	3.98
Other Long-Term Liabilities	20.65	23.32	23.62	19.81	19.81	19.81
Total Long-Term Liabilities	25.18	28.1	23.62	20.64	22.27	23.79
Total Liabilities	45.88	50.02	38.16	48.99	45.4	43.6
Common Stock	-	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	514.68	509.45	500.3	486.93	473.14	397.14
Retained Earnings	-551.99	-545.65	-486.04	-416.26	-292.8	-186.32
Shareholders' Equity	-37.31	-36.19	14.27	70.67	180.34	210.82
Total Liabilities & Equity	8.57	13.83	52.42	119.66	225.74	254.42
Total Debt	6.09	6.2	0.84	2.46	3.98	5.37
Net Cash (Debt)	-4.13	0.92	48.21	109.01	211.53	239.61
Net Cash Growth	-	-98.10%	-55.77%	-48.46%	-11.72%	1.57%
Net Cash Per Share	-3.41	0.78	49.63	114.08	271.69	346.60
Book Value	-37.31	-36.19	14.27	70.67	180.34	210.82
Book Value Per Share	-30.75	-30.76	14.68	73.96	231.64	304.95
Tangible Book Value	-37.31	-36.19	14.27	70.67	180.34	210.82
Tangible Book Value Per Share	-30.75	-30.76	14.68	73.96	231.64	304.95

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q