GeminIQ Website Logo

Viewing BCAB free

Subscribe for full history, 90+ metrics, screener, watchlist...

BioAtla, Inc.

BCAB

Companies in Biological Products, (No Diagnostic Substances)

Subscribe to unlock 17+ years of data

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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
278183249576281111141169
Prepaid Expense And Other Assets Current
111252456567
Assets Current
3810213851616686116148175
Property Plant And Equipment Net
000001111222
Operating Lease Right Of Use Asset
566601111122
Other Assets Noncurrent
0000-0000000
Assets
91416273852626989120151180
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
191617161514181618273432
Operating Lease Liability Current
211111122222
Liabilities Current
212218171615191719283634
Operating Lease Liability Noncurrent
5555-0000112
Liabilities
465047443838393739495755
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
515509505503502500494492489487484481
Retained Earnings Accumulated Deficit
-552-546-536-520-501-486-471-461-439-416-389-356
Stockholders Equity
-37-36-31-171142331507195125
Liabilities And Stockholders Equity
91416273852626989120151180
Accounts Payable Current And Noncurrent
--0---2-----
Common Class B
000000000000
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
200200200200200200200200200200200200
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
350350350350350350350350350350350350
Common Stock Shares Issued
222211111111
Shares Outstanding
221111222211

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
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 TTM
-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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2023-12-26Purchase
Owner: Mcbrinn, Sylvia
Title: -
Shares: 4,000
Price/Share: $2.33
Value: $9,320.00
Shares Owned: 15,125
Relationship: Director
Ownership: Direct
2023-12-20Purchase
Owner: Short, Jay M Phd
Title: Chief Executive Officer
Shares: 50,000
Price/Share: $2.14
Value: $107,000.00
Shares Owned: 1,439,283
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2023-12-19Purchase
Owner: Vasquez, Christian
Title: See Remarks
Shares: 7,495
Price/Share: $2.04
Value: $15,289.80
Shares Owned: 115,659
Relationship: Officer
Ownership: Direct
2023-12-19Purchase
Owner: Steinman, Lawrence
Title: -
Shares: 20,000
Price/Share: $2.05
Value: $41,000.00
Shares Owned: 38,459
Relationship: Director
Ownership: Direct
2023-09-08Purchase
Owner: Mcbrinn, Sylvia
Title: -
Shares: 2,000
Price/Share: $2.54
Value: $5,080.00
Shares Owned: 11,125
Relationship: Director
Ownership: Direct

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
-
Inst. Shares: 14,146,665
Shares Outstanding: 1,501,649
2025-12-31
-
Inst. Shares: 12,311,630
Shares Outstanding: 1,508,409
2025-09-30
-
Inst. Shares: 12,247,787
Shares Outstanding: 1,506,291
2025-06-30
-
Inst. Shares: 11,554,076
Shares Outstanding: 1,500,113
2025-03-31
-
Inst. Shares: 11,655,516
Shares Outstanding: 1,493,569

BioAtla, Inc. (BCAB) — SEC Financial Statements & Analysis

BioAtla, Inc. (BCAB) is a biological products, (no diagnostic substances) company, incorporated in DE. BioAtla, Inc. trades on Nasdaq as: BCAB. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BioAtla, Inc. reported a Debt-to-Equity ratio of -1.23x, a Price-to-Book (P/B) ratio of -0.32 (TTM), at a market cap of $12.09M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.23x
P/B TTM
-0.32
Market Cap
$12.09M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BioAtla, Inc. in?

BioAtla, Inc. (BCAB) operates in the Biological Products, (No Diagnostic Substances) industry.

What is BCAB's market cap?

BioAtla, Inc. (BCAB) has a market capitalization of $12.09M as of 2026-03-31.

What exchange does BCAB trade on?

BioAtla, Inc. (BCAB) trades on the Nasdaq.

Where is BioAtla, Inc. incorporated?

BioAtla, Inc. is incorporated in DE.

Research Faster.
Invest Smarter.

BioAtla, Inc. (BCAB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.