BioAtla Balance Sheet (2020-2026) | BCAB

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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
Accumulated Depreciation (Quarter)
3.70M3.94M4.26M4.56M4.85M5.14M5.36M5.66M5.95M6.22M6.08M6.32M6.55M6.78M7.00M7.19M7.30M7.36M5.31M5.43M
Assets
Current Assets
Cash & Equivalents (Quarter)
207.61M269.93M244.98M219.43M202.29M178.12M192.69M168.69M141.28M111.47M80.63M61.66M56.52M49.05M32.36M18.21M8.32M7.12M1.96M
Receivables - Other (Quarter)
3.10M4.50M
Prepaid Assets (Quarter)
1.46M3.59M2.31M4.59M4.91M0.69M4.92M7.03M6.61M6.23M4.93M5.79M0.68M4.05M2.19M0.64M0.41M0.19M0.90M1.13M
Current Assets (Quarter)
212.33M273.52M247.29M224.02M207.20M183.31M220.43M199.72M175.31M147.51M116.41M86.42M66.49M60.57M51.23M37.54M20.61M9.67M8.01M3.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.22M3.91M3.68M3.40M3.28M3.00M2.73M2.48M2.21M1.97M1.60M1.36M1.13M0.91M0.68M0.49M0.38M0.32M0.12M
Long-Term Deferred Tax (Quarter)
0.18M51.46M
Other Non-Current Assets (Quarter)
0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.16M0.16M0.16M0.16M
Non-Current Assets (Quarter)
4.38M4.06M7.13M6.63M6.30M5.80M5.30M4.83M4.33M3.85M3.25M2.77M2.15M1.67M1.19M0.75M6.52M6.24M-3.73M-3.09M
Assets (Quarter)
216.71M277.58M254.42M230.65M213.50M189.11M225.74M204.55M179.64M151.36M119.66M89.20M68.64M62.24M52.42M38.29M27.13M15.91M4.29M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.90M24.94M18.42M1.20M24.03M3.70M4.23M24.71M32.08M6.29M3.82M17.75M15.80M18.21M1.90M15.45M15.79M16.81M16.35M19.13M
Payables (Quarter)
15.90M24.94M18.42M1.20M24.03M3.70M4.23M24.71M32.08M6.29M3.82M17.75M15.80M18.21M1.90M15.45M15.79M16.81M16.35M19.13M
Accumulated Expenses (Quarter)
2.24M3.01M2.67M1.04M1.83M2.98M3.45M1.29M1.98M2.97M3.79M1.27M2.13M3.06M2.73M1.12M1.61M2.42M0.04M
Other Accumulated Expenses (Quarter)
0.63M0.55M1.07M0.85M1.78M0.94M1.28M0.71M0.88M0.54M0.86M0.52M0.56M0.79M1.04M0.90M0.71M0.51M0.88M0.94M
Current Leases (Quarter)
1.39M1.43M1.48M1.50M1.52M1.54M1.57M1.60M1.62M1.51M1.66M1.25M0.84M0.55M0.81M1.17M1.43M1.56M
Current Deferred Revenue (Quarter)
19.81M19.80M
Total Current Liabilities (Quarter)
36.16M45.23M19.81M17.19M25.51M23.82M23.13M26.26M33.65M35.60M28.34M19.26M17.46M19.46M14.54M16.01M16.60M17.98M21.92M20.69M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.68M
Non-Current Deffered Revenue (Quarter)
1.84M1.70M
Operating Leases (Quarter)
3.98M3.61M3.23M2.85M2.46M2.06M1.66M1.25M0.84M0.41M5.24M5.01M4.77M4.54M
Non-Current Deferred Tax Liability (Quarter)
0.18M1.16M
Other Non-Current Liabilities (Quarter)
19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M19.81M1.93M2.23M19.81M3.52M0.84M
Total Non-Current Liabilities (Quarter)
23.80M20.79M28.74M26.67M25.59M28.32M35.31M36.85M48.99M19.68M17.46M19.46M18.35M35.81M41.65M27.34M46.50M45.03M
Total Liabilities (Quarter)
38.69M46.93M43.60M40.60M48.54M46.48M45.40M48.12M55.12M56.66M48.99M39.48M37.27M39.27M38.16M37.74M43.87M47.15M50.02M45.88M
Shareholder's Equity
Total Debt (Quarter)
0.68M
Common Equity (Quarter)
178.02M230.65M210.82M190.05M164.95M142.63M180.34M156.43M124.52M94.70M70.67M49.72M31.37M22.97M14.27M0.55M-16.75M-31.24M-36.19M-37.31M
Liabilities and Shareholders Equity (Quarter)
216.71M277.58M254.42M230.65M213.50M189.11M225.74M204.55M179.64M151.36M119.66M89.20M68.64M62.24M52.42M38.29M27.13M15.91M4.29M
Retained Earnings (Quarter)
-140.00M393.58M397.14M-210.60M-239.48M407.89M-292.80M-320.26M480.52M484.04M486.93M-439.50M491.93M494.12M500.30M-501.37M503.33M504.62M509.46M-551.99M
Treasury Shares (Quarter)
1.78M1.59M0.98M0.86M0.74M0.63M0.51M0.40M0.29M0.16M0.10M1.56M1.61M1.57M1.55M2.91M2.61M2.52M0.05M0.06M