BioAtla reported total assets of $9.51M and total liabilities of $45.74M for the quarter ended Jun 2026, down 65.0% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 3.94M | 4.26M | 4.56M | 4.85M | 5.14M | 5.36M | 5.66M | 5.95M | 6.22M | 6.08M | 6.32M | 6.55M | 6.78M | 7.00M | 7.19M | 7.30M | 7.36M | 5.31M | 5.43M | 5.43M | ||||||
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 269.93M | 244.98M | 219.43M | 202.29M | 178.12M | 215.51M | 192.69M | 168.69M | 141.28M | 111.47M | 80.63M | 61.66M | 56.52M | 49.05M | 32.36M | 18.21M | 8.32M | 7.12M | 1.96M | 1.54M | ||||||
| Receivables - NetNet Receivables | 2.00M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 3.10M | 4.50M | 4.50M | |||||||||||||||||||||||
| Receivables | 3.10M | 6.50M | ||||||||||||||||||||||||
| Prepaid Assets | 3.59M | 2.31M | 4.59M | 4.91M | 5.19M | 4.92M | 7.03M | 6.61M | 6.23M | 4.93M | 5.79M | 4.83M | 4.05M | 2.19M | 5.17M | 2.41M | 1.35M | 0.90M | 1.13M | 0.71M | ||||||
| Current Assets | 273.52M | 247.29M | 224.02M | 207.20M | 183.31M | 220.43M | 199.72M | 175.31M | 147.51M | 116.41M | 86.42M | 66.49M | 60.57M | 51.23M | 37.54M | 20.61M | 9.67M | 8.01M | 3.09M | 4.26M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.91M | 3.68M | 3.40M | 3.28M | 3.00M | 2.73M | 2.48M | 2.21M | 1.97M | 1.60M | 1.36M | 1.13M | 0.91M | 0.68M | 0.49M | 0.38M | 0.32M | 0.12M | ||||||||
| Long-Term Deferred Tax | 102.84M | 117.09M | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | ||||||||||
| Non-Current Assets | 4.06M | 7.13M | 6.63M | 6.30M | 5.80M | 5.30M | 4.83M | 4.33M | 3.85M | 3.25M | 2.77M | 2.15M | 1.67M | 1.19M | 0.75M | 6.52M | 6.24M | 5.82M | 5.47M | 5.25M | ||||||
| Assets | 277.58M | 254.42M | 230.65M | 213.50M | 189.11M | 225.74M | 204.55M | 179.64M | 151.36M | 119.66M | 89.20M | 68.64M | 62.24M | 52.42M | 38.29M | 27.13M | 15.91M | 13.83M | 8.57M | 9.51M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 24.94M | 18.42M | 15.75M | 24.03M | 22.33M | 21.61M | 24.71M | 32.08M | 34.01M | 26.72M | 17.75M | 15.80M | 18.21M | 13.70M | 15.45M | 15.79M | 16.81M | 16.35M | 19.13M | 19.45M | ||||||
| Payables | 24.94M | 18.42M | 15.75M | 24.03M | 22.33M | 21.61M | 24.71M | 32.08M | 34.01M | 26.72M | 17.75M | 15.80M | 18.21M | 13.70M | 15.45M | 15.79M | 16.81M | 16.35M | 19.13M | 19.45M | ||||||
| Accumulated Expenses | 3.01M | 2.67M | 1.04M | 1.83M | 2.98M | 3.45M | 1.29M | 1.98M | 2.97M | 3.79M | 1.27M | 2.13M | 3.06M | 2.73M | 1.12M | 1.61M | 2.42M | 0.04M | ||||||||
| Other Accumulated Expenses | 0.55M | 1.07M | 0.85M | 1.78M | 0.94M | 1.28M | 0.71M | 0.88M | 0.54M | 0.86M | 0.52M | 0.56M | 0.79M | 1.04M | 0.90M | 0.71M | 0.51M | 0.88M | 0.94M | 0.38M | ||||||
| Current Leases | 1.39M | 1.43M | 1.48M | 1.50M | 1.52M | 1.54M | 1.57M | 1.60M | 1.62M | 1.51M | 1.66M | 1.25M | 0.84M | 0.55M | 0.81M | 1.17M | 1.43M | 1.56M | 1.57M | |||||||
| Current Deferred Revenue | 19.81M | |||||||||||||||||||||||||
| Total Current Liabilities | 45.23M | 19.81M | 17.19M | 25.51M | 23.82M | 23.13M | 26.26M | 33.65M | 35.60M | 28.34M | 19.26M | 17.46M | 19.46M | 14.54M | 16.01M | 16.60M | 17.98M | 21.92M | 20.69M | 21.02M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.70M | |||||||||||||||||||||||||
| Operating Leases | 3.98M | 3.61M | 3.23M | 2.85M | 2.46M | 2.06M | 1.66M | 1.25M | 0.84M | 0.41M | 0.18M | 5.24M | 5.01M | 4.77M | 4.54M | 4.29M | ||||||||||
| Non-Current Deferred Tax Liability | 0.18M | 1.16M | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | 19.81M | |||||||
| Total Non-Current Liabilities | 23.80M | 20.79M | 28.74M | 26.67M | 25.59M | 28.32M | 35.31M | 36.85M | 29.18M | 19.68M | 17.46M | 19.46M | 18.35M | 17.94M | 24.07M | 27.34M | 30.21M | 26.07M | 25.94M | |||||||
| Total Liabilities | 46.93M | 43.60M | 40.60M | 48.54M | 46.48M | 45.40M | 48.12M | 55.12M | 56.66M | 48.99M | 39.48M | 37.27M | 39.27M | 38.16M | 37.74M | 43.87M | 47.15M | 50.02M | 45.88M | 45.74M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | ||||||||||||||||||||||||||
| Common Equity | 230.65M | 210.82M | 190.05M | 164.95M | 142.63M | 180.34M | 156.43M | 124.52M | 94.70M | 70.67M | 49.72M | 31.37M | 22.97M | 14.27M | 0.55M | -16.75M | -31.24M | -36.19M | -37.31M | -36.24M | ||||||
| Liabilities and Shareholders Equity | 277.58M | 254.42M | 230.65M | 213.50M | 189.11M | 225.74M | 204.55M | 179.64M | 151.36M | 119.66M | 89.20M | 68.64M | 62.24M | 52.42M | 38.29M | 27.13M | 15.91M | 13.83M | 8.57M | 9.51M | ||||||
| Retained Earnings | 393.58M | 397.14M | 400.62M | 404.43M | 407.89M | 473.13M | 476.68M | 480.52M | 484.04M | 486.93M | 489.21M | 491.93M | 494.12M | 500.30M | 501.91M | -520.10M | -535.90M | -545.65M | -552.00M | -551.54M | ||||||
| Treasury Shares |