BioAtla (BCAB) Cash from Financing Activities (2020 - 2026)
BioAtla's Cash from Financing Activities was $2,000 in Q2 2026, compared with -$36,000 a year earlier and down 98.2% from the prior quarter.
BioAtla (BCAB) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, BioAtla's Cash from Financing Activities was $6.82 million through Jun 30, 2026, down 23.1% year-over-year; for FY2025, it was $6.28 million, down 34.0% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of -52.9% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $9.51 million in FY2024, $77,000 in FY2023 (-99.9%), $61.21 million in FY2022 (-11.9%) and $69.51 million in FY2021 (-74.4%).
- Quarterly Cash from Financing Activities has moved between -$3.91 million (Q4 2021) and $75.14 million (Q3 2021) over five years.
- Per Business Quant data, BCAB's Cash from Financing Activities in the three quarters before Q2 2026 was $110,000 (Q1 2026), $6.71 million (Q4 2025) and -$6,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,136.97 Bn | 1,105.55 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 619.72 Bn | 538.25 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 503.40 Bn | 476.52 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 370.15 Bn | 324.53 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 298.64 Bn | 262.63 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 261.07 Bn | 234.76 Bn | 12.86 Bn | -3.89 Bn |
| 7 | Amgen | 237.00 Bn | 192.40 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 191.24 Bn | 165.43 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 170.31 Bn | 116.96 Bn | 10.94 Bn | -3.66 Bn |
| 10 | BioAtla | 2.41 Mn | -16.54 Mn | - | 2,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2,000.00 |
| Mar 31, 2026 | 110,000.00 |
| Dec 31, 2025 | 6.71 Mn |
| Sep 30, 2025 | -6,000.00 |
| Jun 30, 2025 | -36,000.00 |
| Mar 31, 2025 | -395,000.00 |
| Dec 31, 2024 | 9.31 Mn |
| Sep 30, 2024 | -14,000.00 |
| Jun 30, 2024 | 225,000.00 |
| Mar 31, 2024 | -13,000.00 |
| Dec 31, 2023 | 119,000.00 |
| Sep 30, 2023 | -41,000.00 |
| Jun 30, 2023 | 115,000.00 |
| Mar 31, 2023 | -116,000.00 |
| Dec 31, 2022 | 61.77 Mn |
| Sep 30, 2022 | -96,000.00 |
| Jun 30, 2022 | -51,000.00 |
| Mar 31, 2022 | -405,000.00 |
| Dec 31, 2021 | -3.91 Mn |
| Sep 30, 2021 | 75.14 Mn |
BioAtla Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BCAB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "BCAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=BCAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();