BioAtla, Inc. (BCAB)
USD 0.3
(2.0%)
USD 0.3
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 119.65 Million | 225.73 Million | 254.42 Million | 244.93 Million | 9.33 Million | 16.63 Million |
| Total Current Assets | 116.4 Million | 220.43 Million | 247.29 Million | 240.68 Million | 4.5 Million | 12.66 Million |
| Cash And Short Term Investments | 111.47 Million | 215.5 Million | 244.97 Million | 238.6 Million | 3.7 Million | 10.86 Million |
| Cash and Cash Equivalents | 111.47 Million | 215.5 Million | 244.97 Million | 238.6 Million | 3.7 Million | 10.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.93 Million | 539 Thousand | 502 Thousand | 72 Thousand | 214 Thousand | 281 Thousand |
| Total Non-Current Assets | 3.25 Million | 5.3 Million | 7.13 Million | 4.25 Million | 4.82 Million | 3.97 Million |
| Net PPE | 3.09 Million | 5.15 Million | 6.97 Million | 4.1 Million | 4.67 Million | 3.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 153.99 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 154 Thousand | 97 Thousand |
| Other Assets | 1.00 | 0.00 | - | - | - | - |
| Total Liabilities | 48.98 Million | 45.39 Million | 43.6 Million | 34.96 Million | 65.34 Million | 45.08 Million |
| Total Current Liabilities | 28.34 Million | 23.13 Million | 19.81 Million | 32.26 Million | 26.71 Million | 9.19 Million |
| Account Payables | 3.81 Million | 4.23 Million | 1.17 Million | 2.45 Million | 5.13 Million | 1.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.62 Million | 1.52 Million | 1.38 Million | - | 9.7 Million | - |
| Deferred Revenue | - | - | - | 19.8 Million | 1.42 Million | 169 Thousand |
| Other Current Liabilities | 22.9 Million | 17.37 Million | 17.24 Million | 9.99 Million | 10.45 Million | 7.06 Million |
| Total Non Current Liabilities | 20.64 Million | 22.26 Million | 23.78 Million | 2.7 Million | 38.62 Million | 35.88 Million |
| Long-Term Debt | 836 Thousand | 2.46 Million | 3.98 Million | 682 Thousand | 8.41 Million | 15 Million |
| Deferred Revenue Non Current | - | - | - | - | 18.81 Million | 309 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.8 Million | 19.8 Million | 19.8 Million | 2.02 Million | 8.59 Million | 15.99 Million |
| Other Liabilities | 1.00 | - | - | - | 0.00 | - |
| Total Equity | 70.67 Million | 180.33 Million | 210.82 Million | 209.97 Million | -56.01 Million | -28.44 Million |
| Stock Holders Equity | 70.67 Million | 180.33 Million | 210.82 Million | 209.97 Million | -55.96 Million | -28.46 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 3000.00 | 750 Thousand | 750 Thousand |
| Retained Earnings | -416.26 Million | -292.8 Million | -186.31 Million | -90.91 Million | -148.35 Million | -118.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.38 Million |
| Common Stock Equity | 70.67 Million | 180.33 Million | 210.82 Million | 209.97 Million | -55.96 Million | -28.46 Million |
| Capital Lease Obligation | 836 Thousand | 3.98 Million | 5.37 Million | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.46 Million | 3.98 Million | 5.37 Million | 682 Thousand | 18.12 Million | 15 Million |
| Net Debt | -109.01 Million | -211.52 Million | -239.6 Million | -237.92 Million | 14.41 Million | 4.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 68.63 Million | 89.19 Million | 119.65 Million | 119.65 Million | 151.36 Million | 179.63 Million |
| Total Current Assets | 66.49 Million | 86.42 Million | 116.4 Million | 116.4 Million | 141.28 Million | 175.3 Million |
| Cash And Short Term Investments | 61.66 Million | 80.63 Million | 111.47 Million | 111.47 Million | 141.28 Million | 168.69 Million |
| Cash and Cash Equivalents | 61.66 Million | 80.63 Million | 111.47 Million | 111.47 Million | 141.28 Million | 168.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.83 Million | 5.79 Million | 4.93 Million | 4.93 Million | 6.22 Million | 687 Thousand |
| Total Non-Current Assets | 2.14 Million | 2.77 Million | 3.25 Million | 3.25 Million | 10.08 Million | 4.33 Million |
| Net PPE | 2.14 Million | 2.61 Million | 3.09 Million | 3.09 Million | 3.69 Million | 4.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 154 Thousand | 153.99 Thousand | 153.99 Thousand | 6.38 Million | 154 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 37.26 Million | 39.48 Million | 48.98 Million | 48.98 Million | 56.65 Million | 55.12 Million |
| Total Current Liabilities | 17.46 Million | 19.26 Million | 28.34 Million | 28.34 Million | 35.6 Million | 33.65 Million |
| Account Payables | 1.35 Million | 3.44 Million | 3.81 Million | 3.81 Million | 6.29 Million | 2.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.66 Million | 1.5 Million | 1.62 Million | 1.62 Million | 1.59 Million | 1.56 Million |
| Deferred Revenue | - | - | - | - | -6.29 Million | -2.97 Million |
| Other Current Liabilities | 14.44 Million | 14.3 Million | 22.9 Million | 22.9 Million | 34 Million | 32.08 Million |
| Total Non Current Liabilities | 19.8 Million | 20.22 Million | 20.64 Million | 20.64 Million | 21.05 Million | 21.46 Million |
| Long-Term Debt | - | 415 Thousand | 836 Thousand | 836 Thousand | 1.25 Million | 1.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.8 Million | 19.8 Million | 19.8 Million | 19.8 Million | 19.8 Million | 19.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 31.37 Million | 49.71 Million | 70.67 Million | 70.67 Million | 94.7 Million | 124.51 Million |
| Stock Holders Equity | 31.37 Million | 49.71 Million | 70.67 Million | 70.67 Million | 94.7 Million | 124.51 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -460.56 Million | -439.49 Million | -416.26 Million | -416.26 Million | -389.33 Million | -356.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 31.37 Million | 49.71 Million | 70.67 Million | 70.67 Million | 94.7 Million | 124.51 Million |
| Capital Lease Obligation | 1.66 Million | 415 Thousand | 836 Thousand | 836 Thousand | 2.84 Million | 3.23 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.66 Million | 1.92 Million | 2.46 Million | 2.46 Million | 2.84 Million | 3.23 Million |
| Net Debt | -60 Million | -78.7 Million | -109.01 Million | -109.01 Million | -138.43 Million | -165.46 Million |
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