BioAtla, Inc.
NASDAQ:BCAB
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 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.244 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |