BioAtla, Inc. (BCAB) - Quarterly Balance Statement

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BCAB
Financials

0.3844 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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	-3.704	3.704
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.408	0
Cash and Short Term Investments 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	3.704	3.704
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	5.174	2.186	4.051	4.831	5.795	9.55	11.904	6.614	7.03	4.924	5.189	4.907	4.591	2.313	3.592	4.722	3.383	2.076	0.778	0	0.803
Total Current Assets Numbers are in millions	37.537	51.232	60.567	66.493	86.425	116.406	141.282	175.307	199.717	220.431	183.309	207.197	224.019	247.292	273.517	212.331	224.582	240.681	57.535	3.704	4.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.753	1.19	1.669	2.145	2.618	3.098	3.697	4.176	4.681	5.151	5.649	6.144	6.48	6.976	3.908	4.223	4.351	4.102	3.982	0	4.675
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.154	0.154	6.383	0.154	0.154	0.154	0.154	0.155	0.154	0.154	0.154	0.154	0.154	0.154	1.256	-3.704	0.154
Total Non-Current Assets Numbers are in millions	0.753	1.19	1.669	2.145	2.772	3.252	10.08	4.33	4.835	5.305	5.803	6.299	6.634	7.13	4.062	4.377	4.505	4.256	5.238	-3.704	4.829
Total Assets Numbers are in millions	38.29	52.422	62.236	68.638	89.197	119.658	151.362	179.637	204.552	225.736	189.112	213.496	230.653	254.422	277.579	216.708	229.087	244.937	62.773	0	9.336
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.698	1.902	2.928	1.356	3.446	3.819	6.293	2.971	8.054	4.231	3.696	4.822	1.199	1.179	1.55	1.283	2.505	2.456	4.37	0	5.139
Short Term Debt Numbers are in millions	0.554	0.836	1.251	3.324	1.509	3.248	3.192	3.138	3.09	1.521	2.996	2.95	2.864	1.389	0	0	0	0	0	0	9.706
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	-6.293	-2.971	0	0	0	0	0	4.192	19.806	19.806	19.806	19.806	19.806	0	1.42
Other Current Liabilities Numbers are in millions	10.754	11.802	15.283	12.782	14.305	21.277	26.117	27.544	15.112	17.379	17.133	17.735	13.123	17.245	23.871	15.067	8.219	9.999	11.585	0	10.453
Total Current Liabilities Numbers are in millions	16.006	14.54	19.462	17.462	19.26	28.344	35.602	33.653	26.256	23.131	23.825	25.507	17.186	19.813	45.227	36.156	30.53	32.261	35.761	0	26.718
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.415	1.672	2.502	3.324	4.126	2.46	5.694	6.462	7.216	3.982	0	0.682	0.682	0.682	0.682	0	8.414
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.815
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.808
Other Non-Current Liabilities Numbers are in millions	21.737	23.617	19.806	19.806	19.806	18.97	18.555	18.144	17.743	19.806	16.959	16.575	16.198	19.806	1.699	1.847	1.959	2.02	100.851	0	8.592
Total Non-Current Liabilities Numbers are in millions	21.737	23.617	19.806	19.806	20.221	20.642	21.057	21.468	21.869	22.266	22.653	23.037	23.414	23.788	1.699	2.529	2.641	2.702	101.533	0	38.629
Total Liabilities Numbers are in millions	37.743	38.157	39.268	37.268	39.481	48.986	56.659	55.121	48.125	45.397	46.478	48.544	40.6	43.601	46.926	38.685	33.171	34.963	137.294	0	65.347
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.777	89.345	89.345
Common Stock Numbers are in millions	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.001	0	0.75
Retained Earnings Numbers are in millions	-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	-74.522	0	-148.354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	-2.93	-145.309	-2.214
Other Total Stockholders Equity Numbers are in millions	501.914	500.298	494.118	491.934	489.208	486.93	484.036	480.524	476.683	473.135	407.888	404.427	400.622	0	393.578	318.019	305.531	300.888	96.22	-0.047	4.509
Total Shareholders Equity Numbers are in millions	0.547	14.265	22.968	31.37	49.716	70.672	94.703	124.516	156.427	180.339	142.634	164.952	190.053	210.821	230.653	178.023	195.916	209.974	-74.521	-56.011	-55.964
Total Equity Numbers are in millions	0.547	14.265	22.968	31.37	49.716	70.672	94.703	124.516	156.427	180.339	142.634	164.952	190.053	210.821	230.653	178.023	195.916	209.974	-74.521	-56.011	-56.011
Total Liabilities & Shareholders Equity Numbers are in millions	38.29	52.422	62.236	68.638	89.197	119.658	151.362	179.637	204.552	225.736	189.112	213.496	230.653	254.422	277.579	216.708	229.087	244.937	62.773	-56.011	9.336

BioAtla, Inc.

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