BioAtla, Inc. (BCAB) - Kasstroomoverzicht per kwartaal

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BCAB
Financiële Gegevens

0.354 (USD) • At close July 28, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.334	-14.884	-10.586	-21.072	-23.234	-26.925	-33.325	-35.752	-27.46	-27.543	-25.779	-28.906	-24.254	-23.39	-22.93	-30.381	-18.701	-16.395	-11.632	-6.222	-1.604	-1.358
Afschrijvingen & Amortisatie Numbers are in millions	0.183	0.228	0.228	0.229	0.24	0.368	0.27	0.29	0.293	0.298	0.3	0.288	0.313	0.314	0.38	0.327	0.309	0.292	0.285	0.215	0.216	0.216
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-10.723	-29.808	-32.077	-1.049	0	-5.891	0	0	0	-0.69	0.004	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.645	1.931	2.194	2.496	2.3	2.738	3.517	3.675	3.614	3.501	3.588	3.842	3.632	3.81	4.366	12.298	4.643	3.022	-0	-0.002	0	-0.005
Verandering in Werkkapitaal Numbers are in millions	-0.902	-3.251	3.032	-0.846	-10.134	-6.105	2.193	7.693	0.899	-0.61	-2.125	7.849	-4.827	-1.904	6.255	4.262	-1.189	-1.649	-7.639	3.606	3.184	4.357
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.114	0	0.64	-1.946	-8.978	-7.249	1.958	7.424	3.151	1.703	-1.703	8.282	-2.433	2.276	5.128	5.599	0.117	-0.353	-7.174	3.387	2.48	1.383
Overig Werkkapitaal Numbers are in millions	-3.016	-3.251	2.392	1.1	-1.156	1.144	0.235	0.269	-2.252	-2.313	-0.422	-0.433	-2.394	-4.18	1.13	-1.337	-1.306	-1.296	-0.465	0.219	0.704	2.974
Overige Niet-Contante Posten Numbers are in millions	-1.88	-0.807	0	4.9	11.758	10.725	29.808	32.077	1.049	0.007	5.891	0.006	6.691	0.221	-0.107	-0.055	-0.056	0.724	3.524	-0.651	-5.61	-5.111
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.288	-16.783	-5.132	-19.193	-30.828	-29.922	-27.345	-24.094	-22.654	-24.347	-24.016	-16.921	-25.136	-20.949	-12.726	-13.545	-14.994	-14.006	-15.462	-3.052	-3.814	-1.896
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.008	-0.025	-0.015	-0.05	-0.031	-0.058	-0.169	-0.01	-0.089	-0.099	-0.235	-0.501	-0.395	-0.109	-0.066	-0.02	-0.373
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	-0.008	-0.025	-0.015	-0.05	-0.031	-0.058	-0.166	-0.01	-0.089	-0.099	-0.235	-0.501	-0.395	-0.109	-0.066	-0.02	-0.373
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.932	0.5	1.5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.244	0.244	0	0.149	0.014	0.173	0	61.682	0	0.019	0	-3.817	74.811	0.19	0	68.183	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.244	-0	-0	-0	-0	-0	0	-0	-0	-0	-0.004	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.395	9.313	-0.014	0.225	-0.013	0.119	-0.041	0.115	-0.116	0.083	-0.096	-0.051	-0.405	0.099	0.33	0.19	-1.911	192.149	72.144	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.395	9.313	-0.014	0.225	-0.013	0	-0	0	-0	0.062	-0	-0	-0	-3.908	75.141	0.19	-1.911	196.249	72.144	2.932	0.5	1.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	10.212	-2.356	-7.856	0	0	0	0	0	-62.316	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-16.683	-7.47	-5.146	-18.968	-30.841	-29.811	-27.411	-23.994	-22.82	37.387	-24.17	-17.138	-25.551	-24.946	62.316	-13.59	-17.406	181.848	56.573	-0.186	-3.334	-0.769
Kaspositie aan het Einde van de Periode Numbers are in millions	32.363	49.046	56.516	61.662	80.63	111.471	141.282	168.693	192.687	215.507	178.12	202.29	219.428	244.979	269.925	207.609	221.199	238.605	56.757	0.184	0.37	3.704

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