BioAtla, Inc.

NASDAQ:BCAB

0.3761 (USD) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.36349.04656.51661.66280.63111.471141.282168.693192.687215.507178.12202.29219.428244.979269.925207.609221.199238.60556.757-3.7043.704
Kortetermijnbeleggingen 00000000000000000007.4080
Liquide middelen en kortetermijnbeleggingen 32.36349.04656.51661.66280.63111.471141.282168.693192.687215.507178.12202.29219.428244.979269.925207.609221.199238.60556.7573.7043.704
Nettovorderingen 000000000000000000000
Voorraad 000000000000000000000
Overige vlottende activa 5.1742.1864.0514.8315.7959.5511.9046.6147.034.9245.1894.9074.5912.3133.5924.7223.3832.0760.77800.803
Totaal vlottende activa 37.53751.23260.56766.49386.425116.406141.282175.307199.717220.431183.309207.197224.019247.292273.517212.331224.582240.68157.5353.7044.507
Niet-vlottende activa:
Materiële vaste activa, netto 0.7531.191.6692.1452.6183.0983.6974.1764.6815.1515.6496.1446.486.9763.9084.2234.3514.1023.98204.675
Goodwill 000000000000000000000
Immateriële activa 000000000000000000000
Goodwill en immateriële activa 000000000000000000000
Langetermijnbeleggingen 000000000000000000000
Belastingvorderingen 000000000000000000000
Overige niet-vlottende activa 00000.1540.1546.3830.1540.1540.1540.1540.1550.1540.1540.1540.1540.1540.1541.256-3.7040.154
Totaal niet-vlottende activa 0.7531.191.6692.1452.7723.25210.084.334.8355.3055.8036.2996.6347.134.0624.3774.5054.2565.238-3.7044.829
Totaal activa 38.2952.42262.23668.63889.197119.658151.362179.637204.552225.736189.112213.496230.653254.422277.579216.708229.087244.93762.77309.336
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.6981.9022.9281.3563.4463.8196.2932.9718.0544.2313.6964.8221.1991.1791.551.2832.5052.4564.3705.139
Kortlopende schulden 0.5540.8361.2513.3241.5093.2483.1923.1383.091.5212.9962.952.8641.3890000009.706
Belastingschulden 000000000000000000000
Uitgestelde opbrengsten 000000-6.293-2.971000004.19219.80619.80619.80619.80619.80601.42
Overige kortlopende verplichtingen 10.75411.80215.28312.78214.30521.27726.11727.54415.11217.37917.13317.73513.12317.24523.87115.0678.2199.99911.585010.453
Totaal kortlopende verplichtingen 16.00614.5419.46217.46219.2628.34435.60233.65326.25623.13123.82525.50717.18619.81345.22736.15630.5332.26135.761026.718
Langlopende verplichtingen:
Langetermijnschulden 00000.4151.6722.5023.3244.1262.465.6946.4627.2163.98200.6820.6820.6820.68208.414
Uitgestelde opbrengsten niet-vlottend 0000000000000000000018.815
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000002.808
Overige niet-vlottende verplichtingen 21.73723.61719.80619.80619.80618.9718.55518.14417.74319.80616.95916.57516.19819.8061.6991.8471.9592.02100.85108.592
Totaal niet-vlottende verplichtingen 21.73723.61719.80619.80620.22120.64221.05721.46821.86922.26622.65323.03723.41423.7881.6992.5292.6412.702101.533038.629
Totaal passiva 37.74338.15739.26837.26839.48148.98656.65955.12148.12545.39746.47848.54440.643.60146.92638.68533.17134.963137.294065.347
Eigen vermogen:
Preferente aandelen 00000000000000000098.77789.34589.345
Gewone aandelen 0.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0030.0030.0030.00100.75
Ingehouden winsten -501.373-486.039-471.155-460.569-439.497-416.263-389.338-356.013-320.261-292.801-265.258-239.479-210.573-186.319-162.929-139.999-109.618-90.917-74.5220-148.354
Overige gereserveerde algehele resultaten 00000-00000000-00000-2.93-145.309-2.214
Overige totale aandeelhoudersvermogen 501.914500.298494.118491.934489.208486.93484.036480.524476.683473.135407.888404.427400.6220393.578318.019305.531300.88896.22-0.0474.509
Totaal eigen vermogen van aandeelhouders 0.54714.26522.96831.3749.71670.67294.703124.516156.427180.339142.634164.952190.053210.821230.653178.023195.916209.974-74.521-56.011-55.964
Totaal eigen vermogen 0.54714.26522.96831.3749.71670.67294.703124.516156.427180.339142.634164.952190.053210.821230.653178.023195.916209.974-74.521-56.011-56.011
Totaal passiva en aandeelhoudersvermogen 38.2952.42262.23668.63889.197119.658151.362179.637204.552225.736189.112213.496230.653254.422277.579216.708229.087244.93762.773-56.0119.336