BioAtla, Inc.
BCAB
$0.88
$0.055.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.68% | -22.02% | -3.02% | -40.60% | 49.76% |
| Total Depreciation and Amortization | -51.30% | -37.16% | -19.74% | 0.00% | -0.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.76% | 812.34% | -120.91% | -48.77% | -12.10% |
| Change in Net Operating Assets | -13.28% | 410.64% | 72.25% | -207.22% | 458.39% |
| Cash from Operations | 30.02% | 13.31% | 2.95% | -227.03% | 73.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -20.00% | 82.76% | -- | 100.00% | 26.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 78.69% | -- | -- | -- |
| Cash from Financing | 83.33% | 90.89% | -104.24% | 66,621.43% | -106.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.16% | 15.15% | -123.33% | -45.16% | 72.87% |