BioAtla, Inc.
BCAB
$1.23
-$0.03-2.38%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.54M | 1.96M | 7.12M | 8.32M | 18.21M |
| Total Receivables | 2.00M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.00K | 242.00K | 232.00K | 376.00K | 734.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 501.00K | 890.00K | 663.00K | 974.00K | 1.67M |
| Total Current Assets | 4.26M | 3.09M | 8.01M | 9.67M | 20.61M |
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| Total Current Assets | 4.26M | 3.09M | 8.01M | 9.67M | 20.61M |
| Net Property, Plant & Equipment | 5.09M | 5.31M | 5.65M | 6.08M | 6.35M |
| 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 | 163.00K | 163.00K |
| Total Assets | 9.51M | 8.57M | 13.83M | 15.91M | 27.13M |
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| Total Accounts Payable | 12.71M | 12.12M | 8.19M | 5.85M | 4.64M |
| Total Accrued Expenses | 6.75M | 7.01M | 8.16M | 10.96M | 11.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.56M | 1.43M | 1.17M | 805.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 4.14M | -- | -- |
| Total Other Current Liabilities | -- | -- | 4.14M | -- | -- |
| Total Current Liabilities | 21.02M | 20.69M | 21.92M | 17.98M | 16.60M |
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| Total Current Liabilities | 21.02M | 20.69M | 21.92M | 17.98M | 16.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29M | 4.54M | 4.77M | 5.01M | 5.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.43M | 20.65M | 23.32M | 24.15M | 22.03M |
| Total Liabilities | 45.74M | 45.88M | 50.02M | 47.15M | 43.87M |
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| Common Stock & APIC | 515.30M | 514.68M | 509.46M | 504.63M | 503.34M |
| Retained Earnings | -551.54M | -551.99M | -545.65M | -535.86M | -520.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -36.24M | -37.31M | -36.19M | -31.24M | -16.75M |
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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 | -36.24M | -37.31M | -36.19M | -31.24M | -16.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.24M | -37.31M | -36.19M | -31.24M | -16.75M |
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