BioAtla, Inc.
NASDAQ:BCAB
0.4298 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -69.776 | -123.462 | -106.482 | -95.402 | -35.853 | -29.855 | -28.979 |
| Depreciation & Amortization
| 0.925 | 1.221 | 1.199 | 1.33 | 1.008 | 0.86 | 0.794 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.686 | 4.464 | 0.006 | 0 |
| Stock Based Compensation
| 8.921 | 13.544 | 14.563 | 25.117 | 3.022 | -0.006 | 0.003 |
| Change In Working Capital
| -11.199 | 4.68 | 0.287 | 7.424 | -2.498 | 25.102 | -9.704 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -13.461 | 5.284 | 0 | 7.992 | -1.66 | 3.13 | 0.446 |
| Other Working Capital
| 2.262 | -0.604 | 0.287 | -0.568 | -0.838 | 21.972 | -10.15 |
| Other Non Cash Items
| -0.807 | 0.002 | 0.013 | 0.003 | -6.477 | -5.752 | 2.572 |
| Operating Cash Flow
| -71.936 | -104.015 | -90.42 | -62.214 | -36.334 | -9.645 | -35.317 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.098 | -0.268 | -0.924 | -0.59 | -1.509 | -0.988 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0 | -0.019 | -0.005 | 0.019 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.924 | 0.019 | 0.005 | 0 |
| Investing Cash Flow
| 0 | -0.098 | -0.265 | -0.924 | -0.59 | -1.509 | -0.988 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 3.432 | 4 | 5 |
| Common Stock Issued
| 9.215 | 0.336 | 61.682 | 70.994 | 200.229 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.296 | 0.077 | -0.469 | -1.482 | 68.164 | -0.005 | 0.019 |
| Financing Cash Flow
| 9.511 | 0.077 | 0.061 | 69.512 | 271.825 | 3.995 | 5.019 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -62.425 | -104.036 | -29.472 | 6.374 | 234.901 | -7.159 | -31.286 |
| Cash At End Of Period
| 49.046 | 111.471 | 215.507 | 244.979 | 238.605 | 3.704 | 10.863 |