BioAtla, Inc. (BCAB)
NASDAQ: BCAB · Real-Time Price · USD
1.570
+0.180 (12.95%)
At close: Nov 22, 2024, 4:00 PM
1.640
+0.070 (4.46%)
After-hours: Nov 22, 2024, 7:45 PM EST
BioAtla Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -81.82 | -123.46 | -106.48 | -95.4 | -35.85 | -29.79 | |
| Depreciation & Amortization | 1.07 | 1.22 | 1.2 | 1.33 | 1.01 | 0.86 | |
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0 | - | 0 | |
| Stock-Based Compensation | 9.73 | 13.54 | 14.56 | 25.12 | 3.02 | - | |
| Other Operating Activities | - | - | - | -0.69 | -1.15 | -4.54 | |
| Change in Accounts Payable | -15.76 | 5.28 | 3.41 | 7.99 | -1.66 | 3.13 | |
| Change in Unearned Revenue | - | - | - | - | -0.43 | 19.76 | |
| Change in Other Net Operating Assets | 1.71 | -0.6 | -3.12 | -0.57 | -1.27 | 0.94 | |
| Operating Cash Flow | -85.08 | -104.02 | -90.42 | -62.21 | -36.33 | -9.65 | |
| Capital Expenditures | -0.01 | -0.1 | -0.27 | -0.92 | -0.59 | -1.51 | |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | |
| Investing Cash Flow | -0.01 | -0.1 | -0.27 | -0.92 | -0.59 | -1.51 | |
| Long-Term Debt Issued | - | - | - | - | 3.43 | 4 | |
| Net Debt Issued (Repaid) | - | - | - | - | 3.43 | 4 | |
| Issuance of Common Stock | 0.39 | 0.34 | 61.97 | 71.42 | 200.23 | - | |
| Repurchase of Common Stock | -0.08 | -0.26 | -0.76 | - | - | - | |
| Other Financing Activities | - | - | - | -1.91 | -4.34 | -0.01 | |
| Financing Cash Flow | 0.32 | 0.08 | 61.21 | 69.51 | 271.83 | 4 | |
| Net Cash Flow | -84.77 | -104.04 | -29.47 | 6.37 | 234.9 | -7.16 | |
| Free Cash Flow | -85.08 | -104.11 | -90.69 | -63.14 | -36.92 | -11.15 | |
| Free Cash Flow Margin | -773.48% | - | - | -25255.20% | -8606.99% | -214.50% | |
| Free Cash Flow Per Share | -1.77 | -2.18 | -2.33 | -1.83 | -4.38 | -0.20 | |
| Levered Free Cash Flow | -56.73 | -61.29 | -51.52 | -48.83 | -9.12 | -16.93 | |
| Unlevered Free Cash Flow | -56.73 | -61.29 | -51.52 | -48.83 | -8.25 | -15.91 | |
| Change in Net Working Capital | 13.62 | -5.1 | -0.58 | 14.07 | -13.98 | -8.81 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.