BioAtla BCAB
OTC BCAB
$1.50 -0.10 (-6.25%)
At close: Sep 29, 2026 · 4:00 PM EDT

BioAtla (BCAB) Cash from Operations (2020 - 2026)

Updated

BioAtla's Cash from Operations came in at -$419,000 for Q2 2026, compared with -$14.12 million a year earlier.

Analysis

BioAtla (BCAB) Cash from Operations (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, BioAtla reported Cash from Operations of -$23.48 million; for FY2025, it was -$48.2 million.

  • Going back by year, Cash from Operations was -$71.94 million in FY2024, -$104.02 million in FY2023, -$90.42 million in FY2022 and -$62.21 million in FY2021.
  • The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q1 2020.
  • Business Quant data shows BCAB's Cash from Operations at -$5.27 million (Q1 2026), -$7.92 million (Q4 2025) and -$9.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn 8.62 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn 3.44 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 5.37 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 5.88 Bn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 4.58 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 4.00 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn 3.57 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 835.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 1.13 Bn
10 BioAtla 2.49 Mn 2.49 Mn - -419,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -419,000.00
Mar 31, 2026 -5.27 Mn
Dec 31, 2025 -7.92 Mn
Sep 30, 2025 -9.88 Mn
Jun 30, 2025 -14.12 Mn
Mar 31, 2025 -16.29 Mn
Dec 31, 2024 -16.78 Mn
Sep 30, 2024 -5.13 Mn
Jun 30, 2024 -19.19 Mn
Mar 31, 2024 -30.83 Mn
Dec 31, 2023 -29.92 Mn
Sep 30, 2023 -27.35 Mn
Jun 30, 2023 -24.09 Mn
Mar 31, 2023 -22.65 Mn
Dec 31, 2022 -24.35 Mn
Sep 30, 2022 -24.02 Mn
Jun 30, 2022 -16.92 Mn
Mar 31, 2022 -25.14 Mn
Dec 31, 2021 -20.95 Mn
Sep 30, 2021 -12.73 Mn
API Access

BioAtla Cash from Operations 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-operations&ticker=BCAB&period=max&api_key=YOUR_API_KEY