BioAtla, Inc.
BCAB
$0.88
$0.055.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.32M | 18.21M | 32.36M | 49.05M | 56.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 376.00K | 734.00K | 966.00K | 447.00K | 816.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 974.00K | 1.67M | 4.21M | 1.74M | 3.24M |
| Total Current Assets | 9.67M | 20.61M | 37.54M | 51.23M | 60.57M |
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| Total Current Assets | 9.67M | 20.61M | 37.54M | 51.23M | 60.57M |
| Net Property, Plant & Equipment | 6.08M | 6.35M | 753.00K | 1.19M | 1.67M |
| 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 | -- | -- | -- |
| Total Assets | 15.91M | 27.13M | 38.29M | 52.42M | 62.24M |
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| Total Accounts Payable | 5.85M | 4.64M | 4.70M | 1.90M | 2.93M |
| Total Accrued Expenses | 10.96M | 11.15M | 10.75M | 11.80M | 15.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 805.00K | 554.00K | 836.00K | 1.25M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.98M | 16.60M | 16.01M | 14.54M | 19.46M |
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| Total Current Liabilities | 17.98M | 16.60M | 16.01M | 14.54M | 19.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.01M | 5.24M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.15M | 22.03M | 21.74M | 23.62M | 19.81M |
| Total Liabilities | 47.15M | 43.87M | 37.74M | 38.16M | 39.27M |
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| Common Stock & APIC | 504.63M | 503.34M | 501.92M | 500.30M | 494.12M |
| Retained Earnings | -535.86M | -520.08M | -501.37M | -486.04M | -471.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.24M | -16.75M | 547.00K | 14.27M | 22.97M |
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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 | -31.24M | -16.75M | 547.00K | 14.27M | 22.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.24M | -16.75M | 547.00K | 14.27M | 22.97M |
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