BioAtla BCAB Balance Sheet (2020-2026)

NASDAQ BCAB
$3.18 -0.05 (-1.55%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
3.94M4.26M4.56M4.85M5.14M5.36M5.66M5.95M6.22M6.08M6.32M6.55M6.78M7.00M7.19M7.30M7.36M5.31M5.43M5.43M
Assets
Current Assets
Cash & Equivalents (Quarter)
269.93M244.98M219.43M202.29M178.12M192.69M168.69M141.28M111.47M80.63M61.66M56.52M49.05M32.36M18.21M8.32M7.12M1.96M1.54M
Receivables - Net (Quarter)
2.00M
Receivables - Other (Quarter)
4.50M
Prepaid Assets (Quarter)
0.71M
Receivables (Quarter)
3.10M6.50M
Current Assets (Quarter)
4.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.91M3.68M3.40M3.28M3.00M2.73M2.48M2.21M1.97M1.60M1.36M1.13M0.91M0.68M0.49M0.38M0.32M0.12M
Long-Term Deferred Tax (Quarter)
0.18M51.46M
Other Non-Current Assets (Quarter)
0.16M
Non-Current Assets (Quarter)
-2.98M
Assets (Quarter)
8.57M1.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.45M
Payables (Quarter)
19.45M
Accumulated Expenses (Quarter)
3.01M2.67M1.04M1.83M2.98M3.45M1.29M1.98M2.97M3.79M1.27M2.13M3.06M2.73M1.12M1.61M2.42M0.04M
Other Accumulated Expenses (Quarter)
0.38M
Current Leases (Quarter)
1.57M
Current Deferred Revenue (Quarter)
19.80M
Total Current Liabilities (Quarter)
21.02M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.70M
Operating Leases (Quarter)
4.29M
Non-Current Deferred Tax Liability (Quarter)
0.18M1.16M
Other Non-Current Liabilities (Quarter)
19.81M
Total Non-Current Liabilities (Quarter)
25.94M
Total Liabilities (Quarter)
45.74M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
-36.24M
Liabilities and Shareholders Equity (Quarter)
8.57M1.28M
Retained Earnings (Quarter)
-551.54M
Treasury Shares (Quarter)
0.06M