BioAtla, Inc.
BCAB
$4.54
$0.020.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.12M | 8.32M | 18.21M | 32.36M | 49.05M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.00K | 376.00K | 734.00K | 966.00K | 447.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 663.00K | 974.00K | 1.67M | 4.21M | 1.74M |
| Total Current Assets | 8.01M | 9.67M | 20.61M | 37.54M | 51.23M |
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| Total Current Assets | 8.01M | 9.67M | 20.61M | 37.54M | 51.23M |
| Net Property, Plant & Equipment | 5.65M | 6.08M | 6.35M | 753.00K | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.00K | 163.00K | 163.00K | -- | -- |
| Total Assets | 13.83M | 15.91M | 27.13M | 38.29M | 52.42M |
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| Total Accounts Payable | 8.19M | 5.85M | 4.64M | 4.70M | 1.90M |
| Total Accrued Expenses | 8.16M | 10.96M | 11.15M | 10.75M | 11.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 1.17M | 805.00K | 554.00K | 836.00K |
| Total Finance Division Other Current Liabilities | 4.14M | -- | -- | -- | -- |
| Total Other Current Liabilities | 4.14M | -- | -- | -- | -- |
| Total Current Liabilities | 21.92M | 17.98M | 16.60M | 16.01M | 14.54M |
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| Total Current Liabilities | 21.92M | 17.98M | 16.60M | 16.01M | 14.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77M | 5.01M | 5.24M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.32M | 24.15M | 22.03M | 21.74M | 23.62M |
| Total Liabilities | 50.02M | 47.15M | 43.87M | 37.74M | 38.16M |
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| Common Stock & APIC | 509.46M | 504.63M | 503.34M | 501.92M | 500.30M |
| Retained Earnings | -545.65M | -535.86M | -520.08M | -501.37M | -486.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.19M | -31.24M | -16.75M | 547.00K | 14.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.19M | -31.24M | -16.75M | 547.00K | 14.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.19M | -31.24M | -16.75M | 547.00K | 14.27M |
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