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Bioatla Inc

BCAB
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3.300USD
-0.080-2.37%
Close 07-31 16:00ETQuotes delayed by 15 min
5.48MMarket Cap
LossP/E TTM

BCAB Balance Sheet

You can check out the annual or quarterly balance sheets of Bioatla Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
-93.94%1.96M
-85.49%7.12M
-85.28%8.32M
-70.47%18.21M
-59.86%32.36M
-56.00%49.05M
-60.00%56.52M
-63.45%61.66M
-58.15%80.63M
-48.27%111.47M
-20.68%141.28M
-16.61%168.69M
-12.19%192.69M
-12.03%215.51M
-34.01%178.12M
-2.56%202.29M
-0.80%219.43M
2.67%244.98M
375.58%269.93M
--207.61M
--221.20M
--238.60M
--56.76M
- Cash and cash equivalents
-93.94%1.96M
-85.49%7.12M
-85.28%8.32M
-70.47%18.21M
-59.86%32.36M
-56.00%49.05M
-60.00%56.52M
-63.45%61.66M
-58.15%80.63M
-48.27%111.47M
-20.68%141.28M
-16.61%168.69M
-12.19%192.69M
-12.03%215.51M
-34.01%178.12M
-2.56%202.29M
-0.80%219.43M
2.67%244.98M
375.58%269.93M
--207.61M
--221.20M
--238.60M
--56.76M
Prepaid expenses
-78.12%1.13M
-59.06%895.00K
-66.67%1.35M
-50.20%2.41M
-10.72%5.17M
-55.70%2.19M
-34.97%4.05M
-26.96%4.83M
-17.57%5.79M
0.22%4.94M
20.04%6.23M
34.79%6.61M
53.13%7.03M
112.88%4.92M
44.46%5.19M
3.92%4.91M
35.71%4.59M
11.42%2.31M
361.70%3.59M
--4.72M
--3.38M
--2.08M
--778.00K
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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----
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----
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Total current assets
-91.76%3.09M
-84.36%8.01M
-84.03%9.67M
-69.00%20.61M
-56.57%37.54M
-55.99%51.23M
-58.94%60.57M
-62.07%66.49M
-56.73%86.42M
-47.19%116.41M
-19.53%147.51M
-15.39%175.31M
-10.85%199.72M
-10.86%220.43M
-32.98%183.31M
-2.42%207.20M
-0.25%224.02M
2.75%247.29M
375.39%273.52M
--212.33M
--224.58M
--240.68M
--57.53M
Non-current assets
Net Fixed Assets
605.18%5.31M
374.96%5.65M
263.99%6.08M
196.18%6.35M
-71.24%753.00K
-61.59%1.19M
-54.86%1.67M
-48.64%2.15M
-44.07%2.62M
-39.86%3.10M
-34.55%3.70M
-32.03%4.18M
-27.76%4.68M
-26.16%5.15M
44.55%5.65M
45.49%6.14M
48.93%6.48M
70.06%6.98M
-1.86%3.91M
--4.22M
--4.35M
--4.10M
--3.98M
-Fixed Assets
35.26%10.74M
33.77%10.96M
59.07%13.43M
57.09%13.65M
-11.16%7.94M
-10.71%8.19M
-14.84%8.44M
-14.14%8.69M
-13.57%8.94M
-12.73%9.18M
-8.12%9.91M
-7.90%10.12M
-6.36%10.34M
-6.39%10.52M
37.45%10.79M
38.79%10.99M
42.83%11.04M
56.62%11.23M
13.59%7.85M
--7.92M
--7.73M
--7.17M
--6.91M
-Accumulated depreciation
-24.46%5.43M
-24.20%5.31M
8.59%7.36M
11.52%7.30M
13.74%7.19M
15.22%7.00M
8.96%6.78M
10.09%6.55M
11.66%6.32M
13.31%6.08M
20.93%6.22M
22.69%5.95M
24.05%5.66M
26.00%5.36M
30.41%5.14M
31.14%4.85M
34.98%4.56M
38.66%4.26M
34.57%3.94M
--3.70M
--3.38M
--3.07M
--2.93M
Other non-current assets
--163.00K
--163.00K
--163.00K
--163.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%154.00K
0.00%154.00K
0.00%154.00K
-0.65%154.00K
0.00%154.00K
0.00%154.00K
0.00%154.00K
0.65%155.00K
0.00%154.00K
0.00%154.00K
-87.74%154.00K
--154.00K
--154.00K
--154.00K
--1.26M
Total non-current assets
626.83%5.47M
388.66%5.82M
273.76%6.24M
203.78%6.52M
-72.84%753.00K
-63.41%1.19M
-56.66%1.67M
-50.46%2.15M
-42.67%2.77M
-38.70%3.25M
-33.64%3.85M
-31.26%4.33M
-27.12%4.83M
-25.60%5.30M
42.86%5.80M
43.91%6.30M
47.26%6.63M
67.53%7.13M
-22.45%4.06M
--4.38M
--4.50M
--4.26M
--5.24M
Total assets
-77.63%8.57M
-73.62%13.83M
-74.44%15.91M
-60.48%27.13M
-57.07%38.29M
-56.19%52.42M
-58.88%62.24M
-61.79%68.64M
-56.39%89.20M
-46.99%119.66M
-19.96%151.36M
-15.86%179.64M
-11.32%204.55M
-11.27%225.74M
-31.87%189.11M
-1.48%213.50M
0.68%230.65M
3.87%254.42M
342.19%277.58M
--216.71M
--229.09M
--244.94M
--62.77M
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
Accrued expenses
524.22%7.01M
199.30%8.16M
258.64%10.96M
-24.64%1.61M
-11.92%1.12M
-28.07%2.73M
3.00%3.06M
7.77%2.13M
-1.16%1.27M
9.82%3.79M
-0.40%2.97M
8.07%1.98M
24.40%1.29M
29.20%3.45M
-0.96%2.98M
-18.17%1.83M
24.49%1.04M
-4.74%2.67M
62.95%3.01M
--2.24M
--833.00K
--2.80M
--1.85M
Short-term debt and lease liabilities
--0.00
--4.14M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
--0.00
--0.00
-Short-term debt
--0.00
--4.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.51%20.29M
--20.26M
--20.20M
--20.19M
--20.19M
Other current liabilities
--0.00
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.51%20.29M
--20.26M
--20.20M
--20.19M
--20.19M
Total current liabilities
29.28%20.69M
50.77%21.92M
-7.59%17.98M
-4.94%16.60M
-16.90%16.01M
-48.70%14.54M
-45.33%19.46M
-48.11%17.46M
-26.65%19.26M
22.54%28.34M
49.43%35.60M
31.94%33.65M
52.78%26.26M
16.75%23.13M
-47.32%23.82M
-29.45%25.51M
-43.71%17.19M
-38.59%19.81M
26.47%45.23M
--36.16M
--30.53M
--32.26M
--35.76M
Non-current liabilities
Long-term debt and lease liabilities
--4.54M
--4.77M
--5.01M
--5.24M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.88%415.00K
-66.02%836.00K
-56.06%1.25M
-48.56%1.66M
-42.82%2.06M
-38.22%2.46M
--2.85M
373.75%3.23M
429.03%3.61M
483.87%3.98M
-100.00%0.00
--682.00K
--682.00K
--682.00K
--682.00K
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--682.00K
--682.00K
--682.00K
--682.00K
-Long-term lease liabilities
--4.54M
--4.77M
--5.01M
--5.24M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-79.88%415.00K
-66.02%836.00K
-56.06%1.25M
-48.56%1.66M
-42.82%2.06M
-38.22%2.46M
--2.85M
--3.23M
--3.61M
--3.98M
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-17.96%1.70M
--1.84M
--1.95M
--2.02M
--2.07M
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--8.00K
--6.00K
--5.00K
--3.00K
Derivatives liabilities
-56.40%842.00K
-7.74%3.52M
--4.35M
--2.23M
--1.93M
--3.81M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
0.00%19.81M
1065.74%19.81M
977.00%19.81M
914.13%19.81M
882.93%19.81M
-17.96%1.70M
--1.84M
--1.95M
--2.02M
--2.07M
Total non-current liabilities
15.85%25.18M
18.96%28.09M
47.23%29.16M
37.71%27.27M
7.50%21.74M
14.41%23.62M
-5.94%19.81M
-7.74%19.81M
-7.54%20.22M
-7.29%20.64M
-7.05%21.06M
-6.81%21.47M
-6.60%21.87M
-6.40%22.27M
1233.31%22.65M
810.91%23.04M
786.56%23.41M
780.38%23.79M
-38.35%1.70M
--2.53M
--2.64M
--2.70M
--2.76M
Total liabilities
21.55%45.88M
31.08%50.02M
20.06%47.15M
17.73%43.87M
-4.40%37.74M
-22.11%38.16M
-30.69%39.27M
-32.39%37.27M
-17.96%39.48M
7.91%48.99M
21.90%56.66M
13.55%55.12M
18.53%48.13M
4.12%45.40M
-0.95%46.48M
25.49%48.54M
22.40%40.60M
24.71%43.60M
21.83%46.93M
--38.69M
--33.17M
--34.96M
--38.52M
Shareholders' equity
Common equity
2.54%514.68M
1.83%509.46M
2.13%504.63M
2.32%503.34M
2.60%501.92M
2.75%500.30M
2.08%494.12M
2.37%491.94M
2.63%489.21M
2.92%486.94M
18.67%484.04M
18.82%480.53M
18.99%476.69M
19.14%473.14M
3.64%407.89M
27.17%404.43M
31.12%400.63M
31.99%397.14M
321.89%393.58M
--318.02M
--305.53M
--300.89M
--93.29M
Retained earnings
-10.10%-551.99M
-12.26%-545.65M
-13.73%-535.86M
-12.92%-520.08M
-14.08%-501.37M
-16.76%-486.04M
-21.01%-471.15M
-29.37%-460.57M
-37.23%-439.50M
-42.17%-416.26M
-46.78%-389.34M
-48.66%-356.01M
-52.09%-320.26M
-57.15%-292.80M
-62.81%-265.26M
-71.06%-239.48M
-92.10%-210.57M
-104.93%-186.32M
2.91%-162.93M
---140.00M
---109.62M
---90.92M
---167.81M
Capital reserves
2.54%514.68M
1.83%509.45M
2.13%504.62M
2.32%503.33M
2.60%501.91M
2.75%500.30M
2.08%494.12M
2.37%491.93M
2.63%489.21M
2.92%486.93M
18.67%484.04M
18.82%480.52M
18.99%476.68M
19.14%473.13M
3.64%407.89M
27.17%404.43M
31.12%400.62M
31.99%397.14M
321.92%393.58M
--318.02M
--305.53M
--300.89M
--93.28M
Non-controlling interests
----
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----
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--0.00
--0.00
Total equity
-6920.66%-37.31M
-353.69%-36.19M
-236.00%-31.24M
-153.38%-16.75M
-98.90%547.00K
-79.82%14.27M
-75.75%22.97M
-74.81%31.37M
-68.22%49.72M
-60.81%70.67M
-33.60%94.70M
-24.51%124.52M
-17.69%156.43M
-14.46%180.34M
-38.16%142.63M
-7.34%164.95M
-2.99%190.05M
0.40%210.82M
850.91%230.65M
--178.02M
--195.92M
--209.97M
--24.26M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BCAB stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Bioatla Inc Have?

In its most recent quarterly, Bioatla Inc had 1.96M in cash and cash equivalents.

How Much Are Bioatla Inc's Total Liabilities?

Bioatla Inc reported 50.02M in total liabilities as of the latest reported quarter, including 21.92M in current liabilities and 28.09M in non-current liabilities.

What Are Bioatla Inc's Total Assets?

As of the latest reported quarter, Bioatla Inc's total assets were 13.83M, consisting of 8.01M in current assets and 5.82M in non-current assets.

How Much Shareholders' Equity Does Bioatla Inc Have?

Bioatla Inc reported -36.19M in total shareholders' equity as of the latest reported quarter.
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