BioAtla, Inc. (BCAB)
NASDAQ: BCAB · IEX Real-Time Price · USD
1.475
+0.060 (4.24%)
Jun 21, 2024, 11:56 AM EDT - Market open

BioAtla Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018
Cash & Equivalents
111.47215.51244.98238.613.7
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Cash & Cash Equivalents
111.47215.51244.98238.613.7
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Cash Growth
-48.27%-12.03%2.67%6341.82%-65.90%
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Other Current Assets
4.944.922.312.080.8
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Total Current Assets
116.41220.43247.29240.684.51
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Property, Plant & Equipment
3.15.156.984.14.68
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Other Long-Term Assets
0.150.150.150.150.15
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Total Long-Term Assets
3.255.317.134.264.83
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Total Assets
119.66225.74254.42244.949.34
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Accounts Payable
26.7221.6118.4212.0711.97
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Deferred Revenue
00021.8222.42
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Current Debt
1.621.521.3909.71
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Other Current Liabilities
000-1.63-17.38
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Total Current Liabilities
28.3423.1319.8132.2626.72
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Long-Term Debt
0.842.463.980.688.41
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Other Long-Term Liabilities
19.8119.8119.812.0230.22
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Total Long-Term Liabilities
20.6422.2723.792.738.63
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Total Liabilities
48.9945.443.634.9665.35
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Total Debt
2.463.985.370.6818.12
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Debt Growth
-38.21%-25.88%687.54%-96.24%20.80%
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Retained Earnings
-416.26-292.8-186.32-90.92-148.35
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Shareholders' Equity
70.67180.34210.82209.97-55.96
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Net Cash / Debt
109.01211.53239.61237.92-14.42
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Net Cash / Debt Growth
-48.46%-11.72%0.71%--
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Net Cash Per Share
2.285.436.9328.23-0.26
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Working Capital
88.06197.3227.48208.42-22.21
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Book Value Per Share
1.484.636.1024.91-1.02
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).