BioAtla, Inc. (BCAB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 212.33M |
| Cash & Short-Term Investments | 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 | 207.61M |
| Cash Only | 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 | 207.61M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.13M | 895K | 1.35M | 2.41M | 322K | 447K | 4.05M | 522K | 368K | 4.62M | 5.14M | 687K | 4.98M | 539K | 519K | 697K | 739K | 1.81M | 352K | 346K |
| Total Non-Current Assets | 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 | 4.38M |
| Property, Plant & Equipment | 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 | 4.22M |
| Fixed Asset Turnover | - | 0.34x | - | - | - | - | 5.77x | - | - | - | - | - | - | - | - | - | - | - | - | 0.06x |
| 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 | 0 | 0 | 0 | 0 | 154K | 154K | 154K | 154K | 154K | 154K | 154K | 155K | 154K | 154K | 154K | 154K |
| Total Assets | 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 | 216.71M |
| Asset Turnover | - | 0.13x | - | - | - | - | 0.17x | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -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 | 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 | 36.16M |
| Accounts Payable | 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 | 1.28M |
| Days Payables Outstanding | 7.62K | -801.58 | - | 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 | 1.56M | 0 | 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 | 19.81M | 19.81M |
| Other Current Liabilities | 7.01M | 12.3M | 10.96M | 11.15M | 1.68M | 2.73M | 3.06M | 2.13M | 1.27M | 0 | 0 | 1.98M | 0 | 13.93M | 2.98M | 1.83M | 1.04M | 0 | 20.86M | 12.83M |
| Current Ratio | 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 | 5.87x |
| Quick Ratio | 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 | 5.87x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 2.53M |
| Long-Term Debt | 4.54M | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 682K |
| Capital Lease Obligations | 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 | 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 | 20.65M | 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 | 1.85M |
| Total Liabilities | 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 | 38.69M |
| Total Debt | 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 | 682K |
| Net Debt | 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 | -206.93M |
| 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 | - | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30380.00x |
| Total Equity | -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 | 178.02M |
| Equity Growth % | -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 | -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 | 264.29 |
| Total Shareholders' Equity | -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 | 178.02M |
| Common Stock | 0 | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 3K |
| Retained Earnings | -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 | -140M |
| 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 |