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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.26% | -72.45% | -14.45% | -54.30% | -43.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.98% | 4.31% | -38.30% | -48.77% | -24.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.71% | 34.24% | -31.93% | -41.75% | -60.27% |
| Total Current Assets | 37.67% | -61.40% | -17.14% | -53.09% | -45.09% |
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| Total Current Assets | 37.67% | -61.40% | -17.14% | -53.09% | -45.09% |
| Net Property, Plant & Equipment | -4.24% | -6.05% | -6.96% | -4.38% | 743.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 10.97% | -38.05% | -13.08% | -41.36% | -29.15% |
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| Total Accounts Payable | 4.80% | 47.95% | 40.04% | 26.02% | -1.17% |
| Total Accrued Expenses | -3.77% | -14.08% | -25.56% | -1.72% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 9.25% | 21.65% | 45.71% | 45.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59% | -5.61% | 21.90% | 8.34% | 3.71% |
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| Total Current Liabilities | 1.59% | -5.61% | 21.90% | 8.34% | 3.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.34% | -4.99% | -4.69% | -4.43% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | -11.47% | -3.44% | 9.62% | 1.37% |
| Total Liabilities | -0.29% | -8.28% | 6.09% | 7.46% | 16.24% |
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| Common Stock & APIC | 0.12% | 1.03% | 0.96% | 0.26% | 0.28% |
| Retained Earnings | 0.08% | -1.16% | -1.83% | -3.03% | -3.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.88% | -3.09% | -15.85% | -86.55% | -3,161.24% |
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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 | 2.88% | -3.09% | -15.85% | -86.55% | -3,161.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | -3.09% | -15.85% | -86.55% | -3,161.24% |
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