BioAtla (BCAB) Change in Cash (2020 - 2026)
BioAtla's (BCAB) quarterly Change in Cash came in at -$417000.0 in Q2 2026, up 97.05% on a YoY basis from -$211616.8 in Q2 2025, and up 91.91% quarter-over-quarter from -$5.2 million in Q1 2026.
Analysis
BioAtla (BCAB) Change in Cash (2020 - 2026) Analysis & Trends
BioAtla (BCAB) has reported Change in Cash for 7 consecutive years, with -$417000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 97.05% year-over-year to -$417000.0; the trailing twelve-month figure through Jun 2026 stood at -$16.7 million (up 61.65% YoY), and the FY2025 full-year result was -$41.9 million, up 32.83% from the prior year.
- Change in Cash grew to -$417000.0 in Q2 2026 per BCAB's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $37.4 million in Q4 2022 and bottomed at -$30.8 million in Q1 2024.
- Historically, Change in Cash has averaged -$13.5 million across 5 years, with a median of -$16.9 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Change in Cash jumped 249.87% in 2022, then tumbled 179.74% in 2023.
- Over 5 years, Change in Cash stood at $37.4 million in 2022, then sank by 179.74% to -$29.8 million in 2023, then surged by 74.94% to -$7.5 million in 2024, then jumped by 83.91% to -$1.2 million in 2025, then jumped by 65.31% to -$417000.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$417000.0, -$5.2 million, and -$1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 211.73 Bn | 197.74 Bn | 7.24 Bn | 1.95 Bn |
| 2 | Gilead Sciences | 180.92 Bn | 177.74 Bn | 6.22 Bn | -4.45 Bn |
| 3 | Vertex Pharmaceuticals | 132.16 Bn | 124.30 Bn | 2.84 Bn | 649.20 Mn |
| 4 | Regeneron Pharmaceuticals | 82.89 Bn | 74.90 Bn | 3.93 Bn | -504.60 Mn |
| 5 | Argenx Se | 61.41 Bn | 56.23 Bn | 1.37 Bn | - |
| 6 | Moderna | 53.99 Bn | 48.85 Bn | 52.00 Mn | -185.00 Mn |
| 7 | Alnylam Pharmaceuticals | 34.48 Bn | 31.18 Bn | 992.69 Mn | -2.94 Mn |
| 8 | Biogen | 31.15 Bn | 29.86 Bn | 1.96 Bn | -2.09 Bn |
| 9 | Roivant Sciences | 30.05 Bn | 30.05 Bn | 1.16 Mn | -170.44 Mn |
| 10 | BioAtla | 2.33 Mn | 2.33 Mn | - | -417,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -417,000.00 |
| Mar 31, 2026 | -5.16 Mn |
| Dec 31, 2025 | -1.20 Mn |
| Sep 30, 2025 | -9.89 Mn |
| Jun 30, 2025 | -14.16 Mn |
| Mar 31, 2025 | -16.68 Mn |
| Dec 31, 2024 | -7.47 Mn |
| Sep 30, 2024 | -5.15 Mn |
| Jun 30, 2024 | -18.97 Mn |
| Mar 31, 2024 | -30.84 Mn |
| Dec 31, 2023 | -29.81 Mn |
| Sep 30, 2023 | -27.41 Mn |
| Jun 30, 2023 | -23.99 Mn |
| Mar 31, 2023 | -22.82 Mn |
| Dec 31, 2022 | 37.39 Mn |
| Sep 30, 2022 | -24.17 Mn |
| Jun 30, 2022 | -17.14 Mn |
| Mar 31, 2022 | -25.55 Mn |
| Dec 31, 2021 | -24.95 Mn |
| Sep 30, 2021 | 62.32 Mn |