BioAtla, Inc. (BCAB) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BioAtla, Inc. (BCAB) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BCAB Balance Sheet

BioAtla, Inc. (BCAB) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	4.26M	3.09M	8.01M	9.67M	20.61M	37.54M	51.23M	60.57M	66.49M	86.42M	116.41M	147.51M	175.31M	199.72M	220.43M	183.31M	207.2M	224.02M	247.29M	273.52M
Cash & Short-Term Investments	1.54M	1.96M	7.12M	8.32M	18.21M	32.36M	49.05M	56.52M	61.66M	80.63M	111.47M	141.28M	168.69M	192.69M	215.51M	178.12M	202.29M	219.43M	244.98M	269.93M
Cash Only	1.54M	1.96M	7.12M	8.32M	18.21M	32.36M	49.05M	56.52M	61.66M	80.63M	111.47M	141.28M	168.69M	192.69M	215.51M	178.12M	202.29M	219.43M	244.98M	269.93M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	2M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	126K	232K	185K	320K	322K	447K	460K	522K	368K	4.62M	5.14M	687K	4.98M	539K	519K	697K	739K	1.81M	352K
Total Non-Current Assets	5.25M	5.47M	5.82M	6.24M	6.52M	753K	1.19M	1.67M	2.15M	2.77M	3.25M	3.85M	4.33M	4.83M	5.3M	5.8M	6.3M	6.63M	7.13M	4.06M
Property, Plant & Equipment	5.08M	5.31M	5.65M	6.08M	6.35M	753K	1.19M	1.67M	2.15M	2.62M	3.1M	3.7M	4.18M	4.68M	5.15M	5.65M	6.14M	6.48M	6.98M	3.91M
Fixed Asset Turnover	1.25x	-	0.34x	-	-	-	-	5.77x	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	163K	163K	163K	163K	163K	0	0	0	0	154K	154K	154K	154K	154K	154K	154K	155K	154K	154K	154K
Total Assets	9.51M	8.57M	13.83M	15.91M	27.13M	38.29M	52.42M	62.24M	68.64M	89.2M	119.66M	151.36M	179.64M	204.55M	225.74M	189.11M	213.5M	230.65M	254.42M	277.58M
Asset Turnover	0.72x	-	0.13x	-	-	-	-	0.17x	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-64.96%	-77.63%	-73.62%	-74.44%	-60.48%	-57.07%	-56.19%	-58.88%	-61.79%	-56.39%	-46.99%	-19.96%	-15.86%	-11.32%	-11.28%	-31.87%	-1.48%	0.68%	3.87%	342.19%
Total Current Liabilities	21.02M	20.69M	21.92M	17.98M	16.6M	16.01M	14.54M	19.46M	17.46M	19.26M	28.34M	35.6M	33.65M	26.26M	23.13M	23.82M	25.51M	17.19M	19.81M	45.23M
Accounts Payable	19.45M	12.12M	8.19M	5.85M	4.64M	4.7M	1.9M	2.93M	1.36M	3.45M	3.82M	6.29M	2.97M	8.05M	4.23M	3.7M	4.82M	1.2M	1.18M	1.55M
Days Payables Outstanding	-	7.62K	-801.58	50.61	749.59	1.62K	19.07	864.32	954.11	1.38K	1.26K	1.58K	16.2	25.48	16.67	19.75	13.23	6.32	399.79	342.94
Short-Term Debt	0	1.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.81M
Other Current Liabilities	0	7.01M	4.18M	2.42M	1.61M	1.68M	2.73M	3.06M	2.13M	1.27M	3.79M	0	1.98M	0	13.93M	2.98M	1.83M	1.04M	0	20.86M
Current Ratio	0.20x	0.15x	0.37x	0.54x	1.24x	2.35x	3.52x	3.11x	3.81x	4.49x	4.11x	4.14x	5.21x	7.61x	9.53x	7.69x	8.12x	13.03x	12.48x	6.05x
Quick Ratio	0.20x	0.15x	0.37x	0.54x	1.24x	2.35x	3.52x	3.11x	3.81x	4.49x	4.11x	4.14x	5.21x	7.61x	9.53x	7.69x	8.12x	13.03x	12.48x	6.05x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	24.72M	25.18M	28.09M	29.16M	27.27M	21.74M	23.62M	19.81M	19.81M	20.22M	20.64M	21.06M	21.47M	21.87M	22.27M	22.65M	23.04M	23.41M	23.79M	1.7M
Long-Term Debt	0	4.54M	4.77M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	4.29M	0	0	5.01M	5.24M	0	0	0	0	415K	836K	1.25M	1.66M	2.06M	2.46M	2.85M	3.23M	3.61M	3.98M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	20.43M	20.65M	23.32M	24.15M	22.03M	21.74M	23.62M	19.81M	19.81M	19.81M	19.81M	19.81M	19.81M	19.81M	19.81M	19.81M	19.81M	19.81M	19.81M	1.7M
Total Liabilities	45.74M	45.88M	50.02M	47.15M	43.87M	37.74M	38.16M	39.27M	37.27M	39.48M	48.99M	56.66M	55.12M	48.13M	45.4M	46.48M	48.54M	40.6M	43.6M	46.93M
Total Debt	5.86M	6.09M	6.2M	6.18M	6.04M	554K	836K	1.25M	1.66M	1.92M	2.46M	2.85M	3.23M	3.61M	3.98M	4.34M	4.71M	5.04M	5.37M	0
Net Debt	4.32M	4.13M	-918K	-2.14M	-12.16M	-31.81M	-48.21M	-55.27M	-60M	-78.71M	-109.01M	-138.44M	-165.46M	-189.08M	-211.53M	-173.78M	-197.58M	-214.39M	-239.61M	-269.93M
Debt / Equity	-	-	-	-	-	1.01x	0.06x	0.05x	0.05x	0.04x	0.03x	0.03x	0.03x	0.02x	0.02x	0.03x	0.03x	0.03x	0.03x	-
Debt / EBITDA	325.72x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	239.94x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-36.24M	-37.31M	-36.19M	-31.24M	-16.75M	547K	14.27M	22.97M	31.37M	49.72M	70.67M	94.7M	124.52M	156.43M	180.34M	142.63M	164.95M	190.05M	210.82M	230.65M
Equity Growth %	-116.4%	-6920.66%	-353.69%	-236%	-153.38%	-98.9%	-79.82%	-75.75%	-74.81%	-68.22%	-60.81%	-33.6%	-24.51%	-17.69%	-14.46%	-38.16%	-7.34%	-2.99%	0.4%	409.51%
Book Value per Share	-21.81	-24.85	-30.76	-26.59	-14.31	0.47	14.28	23.76	32.53	51.69	73.57	98.99	130.50	164.39	204.90	190.09	220.40	254.61	312.99	340.10
Total Shareholders' Equity	-36.24M	-37.31M	-36.19M	-31.24M	-16.75M	547K	14.27M	22.97M	31.37M	49.72M	70.67M	94.7M	124.52M	156.43M	180.34M	142.63M	164.95M	190.05M	210.82M	230.65M
Common Stock	0	0	6K	6K	6K	6K	6K	5K	5K	5K	5K	5K	5K	5K	5K	4K	4K	4K	4K	4K
Retained Earnings	-551.54M	-551.99M	-545.65M	-535.86M	-520.08M	-501.37M	-486.04M	-471.15M	-460.57M	-439.5M	-416.26M	-389.34M	-356.01M	-320.26M	-292.8M	-265.26M	-239.48M	-210.57M	-186.32M	-162.93M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0