搜索
Bioatla Inc
BCAB添加自选
4.270USD
-0.100-2.29%
收盘 05/15, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.08M总市值
亏损市盈率 TTM
您可以访问Bioatla Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
经营活动现金流量（间接法）
持续经营活动现金净额
67.66%-5.27M
52.84%-7.92M
-92.54%-9.88M
26.43%-14.12M
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
持续经营净收入
58.63%-6.34M
34.26%-9.78M
-49.05%-15.78M
11.20%-18.71M
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
持续经营损益
-34.43%120.00K
-91.67%19.00K
-75.44%56.00K
-49.78%115.00K
-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
--216.00K
其他非现金项目
---273.00K
--688.00K
----
----
----
----
----
----
----
----
----
----
----
-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
营运资金变化
426.83%2.95M
98.34%-54.00K
-19.85%2.43M
431.21%2.80M
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
-预付费用（增）减
92.07%-237.00K
-75.60%455.00K
35.38%1.06M
133.01%2.60M
-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
-应付款项及应计费用（减）增
45.18%3.07M
76.49%-747.00K
58.75%1.02M
121.63%421.00K
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
-其他流动资产变化
514.29%116.00K
245.12%238.00K
319.63%358.00K
-1144.44%-224.00K
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
---116.00K
---331.00K
----
----
----
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---190.00K
---89.00K
--2.75M
非持续经营活动现金净额
经营活动现金净额
67.66%-5.27M
52.84%-7.92M
-92.54%-9.88M
26.43%-14.12M
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
投资活动现金流量
持续投资活动现金净额
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
资本性支出
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
固定资产交易的净现金流
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%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
非持续投资活动现金净额
投资活动现金净额
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%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
融资活动现金流量
持续融资活动现金净额
127.85%110.00K
-27.92%6.71M
57.14%-6.00K
-116.00%-36.00K
-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
债务发行/偿还的净现金流
----
--7.13M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.93M
--500.00K
--1.50M
普通股发行/偿还的净现金流
----
-99.43%53.00K
--0.00
-80.74%47.00K
----
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
----
----
----
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
----
----
----
--0.00
职工行使股票期权收到的现金
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--140.00K
----
----
----
----
----
----
其他融资活动的净现金流额
127.85%110.00K
---465.00K
57.14%-6.00K
-336.84%-83.00K
-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
--0.00
---1.91M
--200.35M
--0.00
--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
127.85%110.00K
-27.92%6.71M
57.14%-6.00K
-116.00%-36.00K
-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
现金净流量
期初现金流
-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
59683.51%221.20M
6341.82%238.60M
1168.88%56.76M
--370.00K
--3.70M
--4.47M
当期现金流变化
69.09%-5.16M
83.91%-1.20M
-92.13%-9.89M
25.37%-14.16M
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
期末现金流
-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
--269.93M
112730.98%207.61M
59683.51%221.20M
6341.82%238.60M
--184.00K
--370.00K
--3.70M
自由现金流
----
----
----
----
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
KeyAI
请登录后使用 KeyAI
登录
免费注册