BioAtla, Inc.
BCAB
$0.356
-$0.0002-0.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.21M | 32.36M | 49.05M | 56.52M | 61.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 734.00K | 966.00K | 447.00K | 816.00K | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.67M | 4.21M | 1.74M | 3.24M | 3.63M |
| Total Current Assets | 20.61M | 37.54M | 51.23M | 60.57M | 66.49M |
|
|
|||||
| Total Current Assets | 20.61M | 37.54M | 51.23M | 60.57M | 66.49M |
| Net Property, Plant & Equipment | 6.35M | 753.00K | 1.19M | 1.67M | 2.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.00K | -- | -- | -- | -- |
| Total Assets | 27.13M | 38.29M | 52.42M | 62.24M | 68.64M |
|
|
|||||
| Total Accounts Payable | 4.64M | 4.70M | 1.90M | 2.93M | 1.36M |
| Total Accrued Expenses | 11.15M | 10.75M | 11.80M | 15.28M | 14.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 805.00K | 554.00K | 836.00K | 1.25M | 1.66M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.60M | 16.01M | 14.54M | 19.46M | 17.46M |
|
|
|||||
| Total Current Liabilities | 16.60M | 16.01M | 14.54M | 19.46M | 17.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.24M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.03M | 21.74M | 23.62M | 19.81M | 19.81M |
| Total Liabilities | 43.87M | 37.74M | 38.16M | 39.27M | 37.27M |
|
|
|||||
| Common Stock & APIC | 503.34M | 501.92M | 500.30M | 494.12M | 491.94M |
| Retained Earnings | -520.08M | -501.37M | -486.04M | -471.16M | -460.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.75M | 547.00K | 14.27M | 22.97M | 31.37M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.75M | 547.00K | 14.27M | 22.97M | 31.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.75M | 547.00K | 14.27M | 22.97M | 31.37M |
|
|
|||||