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BCAB — BioAtla, Inc. Common Stock
NasdaqBioAtla, Inc. Common Stock
$1.59
-0.18(-10.17%)
- O
- 1.75
- H
- 1.78
- L
- 1.31
- V
- 35.11K
⏱️ End-of-day dataAs of Sep 23, 2026
BCAB — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.96M | $7.12M | $8.32M | $18.21M | $32.36M | $49.05M |
| Prepaid Assets | $1.01M | 663,000.00 | $1.17M | $2.09M | $4.85M | $1.74M |
| Other Current Assets | 126,000.00 | 232,000.00 | 185,000.00 | 320,000.00 | 322,000.00 | 447,000.00 |
| Total Current Assets | $3.09M | $8.01M | $9.67M | $20.61M | $37.54M | $51.23M |
| Properties | $7.14M | $7.36M | $8.03M | $8.25M | $2.54M | $2.79M |
| Machinery Furniture Equipment | $1.10M | $1.10M | $1.72M | $1.72M | $1.72M | $1.72M |
| Leases | $2.50M | $2.50M | $3.68M | $3.68M | $3.68M | $3.68M |
| Accumulated Depreciation | $-5.43M | $-5.31M | $-7.36M | $-7.30M | $-7.19M | $-7.00M |
| Other Non Current Assets | 163,000.00 | 163,000.00 | 163,000.00 | 163,000.00 | N/A | N/A |
| Total Non Current Assets | $5.47M | $5.82M | $6.24M | $6.52M | 753,000.00 | $1.19M |
| Total Assets | $8.57M | $13.83M | $15.91M | $27.13M | $38.29M | $52.42M |
| Accounts Payable | $12.12M | $8.19M | $5.85M | $4.64M | $4.70M | $1.90M |
| Accrued Expenses | $7.01M | $8.12M | $8.54M | $9.54M | $9.07M | $9.08M |
| Short Term Debt | $1.56M | $1.43M | $1.17M | 805,000.00 | 554,000.00 | 836,000.00 |
| Deferred Revenue | 0.00 | $4.14M | N/A | N/A | N/A | N/A |
| Total Current Liabilities | $20.69M | $21.92M | $17.98M | $16.60M | $16.01M | $14.54M |
| Long Term Debt | $4.54M | $4.77M | $5.01M | $5.24M | N/A | 0.00 |
| Derivative Product Liabilities | 842,000.00 | $3.52M | $4.35M | $2.23M | $1.93M | $3.81M |
| Other Non Current Liabilities | $19.81M | $19.81M | $19.81M | $19.81M | $19.81M | $19.81M |
| Total Non Current Liabilities | $25.18M | $28.09M | $29.16M | $27.27M | $21.74M | $23.62M |
| Total Liabilities | $45.88M | $50.02M | $47.15M | $43.87M | $37.74M | $38.16M |
| Common Stock | 0.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Retained Earnings | $-55.20M | $-54.56M | $-53.59M | $-52.01M | $-50.14M | $-48.60M |
| Total Shareholders Equity | $-37.31M | $-36.19M | $-31.24M | $-16.75M | 547,000.00 | $14.27M |
| Additional Paid In Capital | $51.47M | $50.95M | $50.46M | $50.33M | $50.19M | $50.03M |
| Pensions | N/A | 37,000.00 | $2.42M | $1.61M | $1.68M | $2.73M |