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Bioatla Inc

BCAB

0.332USD

+0.002+0.45%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

19.36MMarket Cap

LossP/E TTM



Bioatla Inc

0.332

+0.002+0.45%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q2

FY2020Q1

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.16%-16.29M

43.91%-16.78M

81.23%-5.13M

20.34%-19.19M

-36.08%-30.83M

-22.90%-29.92M

-13.86%-27.34M

-42.39%-24.09M

9.87%-22.65M

-16.22%-24.35M

-88.72%-24.02M

-24.92%-16.92M

-67.64%-25.14M

-49.57%-20.95M

---12.73M

-343.81%-13.54M

-293.13%-14.99M

-638.71%-14.01M

---3.05M

---3.81M

---1.90M

Net income from continuing operations

34.00%-15.33M

44.72%-14.88M

68.23%-10.59M

41.06%-21.07M

15.39%-23.23M

2.24%-26.93M

-29.27%-33.33M

-23.68%-35.75M

-13.22%-27.46M

-17.76%-27.54M

-12.42%-25.78M

4.86%-28.91M

-29.69%-24.25M

-42.67%-23.39M

---22.93M

-388.28%-30.38M

-1065.90%-18.70M

-1107.29%-16.39M

---6.22M

---1.60M

---1.36M

Operating gains losses

-23.75%183.00K

-38.04%228.00K

-15.56%228.00K

-21.03%229.00K

-18.09%240.00K

23.49%368.00K

-10.00%270.00K

0.69%290.00K

-6.39%293.00K

-5.10%298.00K

-21.05%300.00K

-11.93%288.00K

1.29%313.00K

7.53%314.00K

--380.00K

52.09%327.00K

43.06%309.00K

35.19%292.00K

--215.00K

--216.00K

Other non-cash items

----

-100.00%0.00

----

551.02%221.00K

---800.00K

-136.67%-55.00K

-107.41%-56.00K

-157.89%-49.00K

--150.00K

---27.00K

---19.00K

Change in working capital

91.10%-902.00K

46.75%-3.25M

38.26%3.03M

-111.00%-846.00K

-1227.25%-10.13M

-900.82%-6.11M

203.20%2.19M

-1.99%7.69M

118.62%899.00K

67.96%-610.00K

-133.96%-2.13M

84.25%7.85M

-305.63%-4.83M

-15.32%-1.90M

--6.26M

34.30%4.26M

-142.42%-1.19M

-141.35%-1.65M

--3.17M

--2.81M

--3.99M

-Change in prepaid expenses

-247.44%-2.99M

44.13%1.86M

102.60%780.00K

168.75%1.12M

59.16%-860.00K

388.30%1.29M

237.01%385.00K

231.23%416.00K

7.55%-2.11M

-79.28%265.00K

-124.87%-281.00K

76.33%-317.00K

-74.29%-2.28M

198.54%1.28M

--1.13M

-5256.00%-1.34M

-415.70%-1.31M

-795.17%-1.30M

---25.00K

--414.00K

---145.00K

-Change in payables and accrued expense

123.55%2.11M

56.17%-3.18M

-67.31%640.00K

-126.21%-1.95M

-384.93%-8.98M

-886.26%-7.25M

214.97%1.96M

-10.36%7.42M

229.51%3.15M

74.23%-735.00K

-133.21%-1.70M

47.92%8.28M

-2179.49%-2.43M

-707.93%-2.85M

--5.13M

65.31%5.60M

-95.28%117.00K

-125.52%-353.00K

--3.39M

--2.48M

--1.38M

-Change in other current assets

90.54%-28.00K

-9.33%-164.00K

-8.67%-163.00K

87.76%-18.00K

-102.74%-296.00K

-7.14%-150.00K

-6.38%-150.00K

-26.72%-147.00K

-25.86%-146.00K

57.70%-140.00K

---141.00K

---116.00K

---331.00K

----

-Change in other current liabilities

----

--0.00

100.00%0.00

-100.00%0.00

---190.00K

---89.00K

--2.75M

Cash from non-recurring investing activities

Cash from operating activities

47.16%-16.29M

43.91%-16.78M

81.23%-5.13M

20.34%-19.19M

-36.08%-30.83M

-22.90%-29.92M

-13.86%-27.34M

-42.39%-24.09M

9.87%-22.65M

-16.22%-24.35M

-88.72%-24.02M

-24.92%-16.92M

-67.64%-25.14M

-49.57%-20.95M

---12.73M

-343.81%-13.54M

-293.13%-14.99M

-638.71%-14.01M

---3.05M

---3.81M

---1.90M

Investing cash flow

Net cash from continuing investing activities

--0.00

-100.00%0.00

-74.19%8.00K

-56.90%25.00K

-90.96%15.00K

400.00%50.00K

-65.17%31.00K

-41.41%58.00K

-29.36%166.00K

-98.00%10.00K

-77.47%89.00K

--99.00K

256.06%235.00K

2405.00%501.00K

5.90%395.00K

--66.00K

--20.00K

--373.00K

Capital expenditures

--0.00

-100.00%0.00

-74.19%8.00K

-56.90%25.00K

-91.12%15.00K

400.00%50.00K

-65.17%31.00K

-41.41%58.00K

-28.09%169.00K

-98.00%10.00K

-77.47%89.00K

--99.00K

256.06%235.00K

2405.00%501.00K

5.90%395.00K

--66.00K

--20.00K

--373.00K

Net cash flow from disposal of fixed assets

--0.00

-100.00%0.00

-74.19%8.00K

-56.90%25.00K

-90.96%15.00K

400.00%50.00K

-65.17%31.00K

-41.41%58.00K

-29.36%166.00K

-98.00%10.00K

-77.47%89.00K

--99.00K

256.06%235.00K

2405.00%501.00K

5.90%395.00K

--66.00K

--20.00K

--373.00K

Cash from non-current investing activities

Net cash flow from investing activities

--0.00

100.00%0.00

74.19%-8.00K

56.90%-25.00K

90.96%-15.00K

-400.00%-50.00K

65.17%-31.00K

41.41%-58.00K

29.36%-166.00K

98.00%-10.00K

77.47%-89.00K

---99.00K

-256.06%-235.00K

-2405.00%-501.00K

-5.90%-395.00K

---66.00K

---20.00K

---373.00K

Financing cash flow

Cash flow from continuous financing activities

-2938.46%-395.00K

7726.05%9.31M

65.85%-14.00K

95.65%225.00K

88.79%-13.00K

-99.81%119.00K

57.29%-41.00K

325.49%115.00K

71.36%-116.00K

1680.48%61.77M

-100.13%-96.00K

-126.84%-51.00K

78.81%-405.00K

-101.99%-3.91M

--75.14M

-93.52%190.00K

-482.20%-1.91M

12983.27%196.25M

--2.93M

--500.00K

--1.50M

Net cash flow from debt Issuance/repayment

----

--0.00

-100.00%0.00

--2.93M

--500.00K

--1.50M

Net cash flow from common stock issuance/repurchase

----

6150.34%9.31M

-100.00%0.00

41.04%244.00K

----

-99.76%149.00K

--14.00K

810.53%173.00K

----

62477.78%61.95M

-100.00%0.00

-90.00%19.00K

----

102.41%99.00K

--75.00M

--190.00K

----

---4.10M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

--140.00K

----

Net cash flow from other financing activities

-2938.46%-395.00K

100.00%0.00

74.55%-14.00K

67.24%-19.00K

88.79%-13.00K

83.96%-30.00K

42.71%-55.00K

17.14%-58.00K

71.36%-116.00K

95.33%-187.00K

---96.00K

---70.00K

78.81%-405.00K

-102.00%-4.01M

--0.00

---1.91M

--200.35M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-2938.46%-395.00K

7726.05%9.31M

65.85%-14.00K

95.65%225.00K

88.79%-13.00K

-99.81%119.00K

57.29%-41.00K

325.49%115.00K

71.36%-116.00K

1680.48%61.77M

-100.13%-96.00K

-126.84%-51.00K

78.81%-405.00K

-101.99%-3.91M

--75.14M

-93.52%190.00K

-482.20%-1.91M

12983.27%196.25M

--2.93M

--500.00K

--1.50M

Net cash flow

Beginning cash balance

-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

59683.51%221.20M

6341.82%238.60M

1168.88%56.76M

--370.00K

--3.70M

--4.47M

Current period cash flow changes

45.91%-16.68M

74.94%-7.47M

81.23%-5.15M

20.95%-18.97M

-35.15%-30.84M

-179.74%-29.81M

-13.41%-27.41M

-40.00%-23.99M

10.69%-22.82M

249.87%37.39M

-138.79%-24.17M

-26.11%-17.14M

-46.79%-25.55M

-113.72%-24.95M

--62.32M

-7206.45%-13.59M

-422.08%-17.41M

23747.33%181.85M

---186.00K

---3.33M

---769.00K

Ending cash balance

-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

--269.93M

112730.98%207.61M

59683.51%221.20M

6341.82%238.60M

--184.00K

--370.00K

--3.70M

Free cash flow

47.16%-16.29M

43.93%-16.78M

81.25%-5.13M

20.39%-19.19M

-35.78%-30.83M

-22.77%-29.93M

-13.69%-27.37M

-41.07%-24.11M

9.71%-22.70M

-15.88%-24.38M

-87.71%-24.07M

-24.02%-17.09M

-62.28%-25.15M

-46.09%-21.04M

---12.82M

-341.95%-13.78M

-304.15%-15.49M

-534.68%-14.40M

---3.12M

---3.83M

---2.27M

Currency unit

USD

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