BioAtla, Inc.
BioAtla, Inc.
BioAtla, Inc. (BCAB) — SEC Financial Statements & Analysis
BioAtla, Inc. (BCAB) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 7 | 8 | 18 | 32 | 49 | 57 | 62 | 81 | 111 | 141 | 169 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 5 | 2 | 4 | 5 | 6 | 5 | 6 | 7 | |||||
Assets Current | 3 | 8 | 10 | 21 | 38 | 51 | 61 | 66 | 86 | 116 | 148 | 175 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 5 | 6 | 6 | 6 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 9 | 14 | 16 | 27 | 38 | 52 | 62 | 69 | 89 | 120 | 151 | 180 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 19 | 16 | 17 | 16 | 15 | 14 | 18 | 16 | 18 | 27 | 34 | 32 | |||||
Operating Lease Liability Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 21 | 22 | 18 | 17 | 16 | 15 | 19 | 17 | 19 | 28 | 36 | 34 | |||||
Operating Lease Liability Noncurrent | 5 | 5 | 5 | 5 | - | 0 | 0 | 0 | 0 | 1 | 1 | 2 | |||||
Liabilities | 46 | 50 | 47 | 44 | 38 | 38 | 39 | 37 | 39 | 49 | 57 | 55 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 515 | 509 | 505 | 503 | 502 | 500 | 494 | 492 | 489 | 487 | 484 | 481 | |||||
Retained Earnings Accumulated Deficit | -552 | -546 | -536 | -520 | -501 | -486 | -471 | -461 | -439 | -416 | -389 | -356 | |||||
Stockholders Equity | -37 | -36 | -31 | -17 | 1 | 14 | 23 | 31 | 50 | 71 | 95 | 125 | |||||
Liabilities And Stockholders Equity | 9 | 14 | 16 | 27 | 38 | 52 | 62 | 69 | 89 | 120 | 151 | 180 | |||||
Accounts Payable Current And Noncurrent | - | - | 0 | - | - | - | 2 | - | - | - | - | - | |||||
Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | |||||
Common Stock Shares Issued | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.01% | -1.87% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -13.89% | -19.16% | -25.26% | 20.00% | 76.05% | 100.00% | 24.85% | -19.09% | -59.24% | -39.50% | -54.16% | -54.60% |
| 2024 | -41.76% | -49.43% | -39.08% | 20.41% | 10.88% | 35.37% | -24.32% | -71.26% | -77.48% | -13.14% | 7.24% | 8.85% |
| 2023 | - | - | - | -15.62% | -37.85% | -44.44% | 0.57% | 39.77% | 17.05% | -30.07% | -5.98% | -47.18% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.15 | 0.37 | 0.54 | 1.24 | 2.35 | 3.52 | 3.11 | 3.81 | 4.49 | 4.11 | 4.14 | 5.21 | |||||
| Quick Ratio | 0.09 | 0.32 | 0.46 | 1.10 | 2.02 | 3.37 | 2.90 | 3.53 | 4.19 | 3.93 | 3.97 | 5.01 | |||||
| Working Capital | -17.60M | -13.91M | -8.31M | 4.01M | 21.53M | 36.69M | 41.11M | 49.03M | 67.17M | 88.06M | 111.91M | 141.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.23 | 1.38 | -1.51 | -2.62 | 69.00 | 2.67 | 1.71 | 1.19 | 0.79 | 0.69 | 0.60 | 0.44 | |||||
| Debt Ratio | 5.36 | 3.62 | 2.96 | 1.62 | 0.99 | 0.73 | 0.63 | 0.54 | 0.44 | 0.41 | 0.37 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -33.71 | -39.52 | -42.96 | -39.67 | -41.43 | -47.06 | -55.45 | -71.04 | -81.23 | -84.66 | -84.98 | -80.02 | |||||
| Free Cash Flow Per Share TTM | -24.76 | -31.96 | -37.89 | -34.88 | -38.43 | -48.52 | -57.66 | -72.90 | -76.43 | -71.32 | -67.42 | -65.31 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -18.20% | -14.57% | -20.91% | -43.08% | -48.11% | -43.48% | -34.06% | -10.28% | 8.70% | 15.95% | 21.26% | 17.14% | |||||
| EPS Growth (1Y) | -18.64% | -16.03% | -22.53% | -44.15% | -49.00% | -44.41% | -34.75% | -11.22% | 7.55% | -5.53% | -4.90% | -8.11% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.24 | -0.72 | -0.80 | -0.50 | -0.42 | -0.63 | -1.59 | -0.96 | -2.12 | -1.45 | -1.00 | -1.87 | |||||
| P/B | -0.32 | 1.18 | -1.66 | -1.77 | 47.37 | 3.07 | 5.65 | 3.21 | 5.08 | 2.54 | 1.31 | 1.75 | |||||
| Market Cap | 12.09M | 42.84M | 51.82M | 29.70M | 25.91M | 43.81M | 129.84M | 100.82M | 252.47M | 179.38M | 124.11M | 218.44M | |||||
| Enterprise Value | 10.13M | 35.72M | 43.50M | 11.50M | -6.45M | -5.23M | 73.32M | 39.15M | 171.84M | 67.91M | -17.17M | 49.74M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -37.18M | -48.20M | -57.07M | -52.32M | -57.40M | -71.94M | -85.08M | -107.29M | -112.19M | -104.02M | -98.44M | -95.11M | |||||
| Net Debt | -1.96M | -7.12M | -8.32M | -18.21M | -32.36M | -49.05M | -56.52M | -61.66M | -80.63M | -111.47M | -141.28M | -168.69M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Debt to EBITDA TTM | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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