BioAtla (BCAB) Change in Cash (2020 - 2026)

BioAtla's (BCAB) quarterly Change in Cash came in at -$5.2 million in Q1 2026, up 69.09% year-on-year from -$3.0 million in Q1 2025, and down 329.03% quarter-over-quarter from -$1.2 million in Q4 2025.

BioAtla (BCAB) Change in Cash (2020 - 2026) Analysis & Trends

BioAtla's Change in Cash history runs 7 years deep, the most recent figure standing at -$5.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 69.09% year-over-year to -$5.2 million in Q1 2026; TTM through Mar 2026 was -$30.4 million, a 37.01% increase from a year earlier, with the FY2025 full-year figure at -$41.9 million, up 32.83% from the prior year.
  • Change in Cash retreated to -$5.2 million in Q1 2026 per BCAB's latest filing, from -$1.2 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.
  • The 5-year median for Change in Cash is -$17.1 million (2022), against an average of -$14.3 million.
  • Across the five-year window, Change in Cash surged 249.87% in 2022 and slumped 179.74% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $37.4 million in 2022, then slumped by 179.74% to -$29.8 million in 2023, then jumped by 74.94% to -$7.5 million in 2024, then soared by 83.91% to -$1.2 million in 2025, then plunged by 329.03% to -$5.2 million in 2026.
  • Per Business Quant, the three latest BCAB Change in Cash figures stand at -$5.2 million (Q1 2026), -$1.2 million (Q4 2025), and -$9.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -22.03 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 243.78 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.34 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 417.10 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -153.10 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 57.19 Mn
10 BioAtla 5.74 Mn 5.74 Mn - -5.16 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -13.59 Mn