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Bioatla Inc
BCAB0.622USD
-0.069-10.00%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
36.52M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q2
FY2020Q1
FY2019Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
-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
其他非現金項目
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-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
營運資金變化
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
-預付費用（增）減
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
-應付款項及應計費用（減）增
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
-其他流動資產變化
-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
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-其他流動負債變化
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--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
---190.00K
---89.00K
--2.75M
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
----
--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
資本性支出
----
--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
固定資產交易的淨現金流
----
--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
非持續投資活動現金淨額
投資活動現金淨額
----
--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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--2.93M
--500.00K
--1.50M
普通股發行/償還的淨現金流
-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
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優先股發行/償還的淨現金流
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--0.00
--0.00
----
----
----
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--0.00
職工行使股票期權收到的現金
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--0.00
----
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--0.00
--140.00K
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其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
-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
自由現金流
----
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
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審計意見
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