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 | |
|---|---|---|---|---|---|
| Net Income | 452.00K | -6.34M | -9.78M | -15.78M | -18.71M |
| Total Depreciation and Amortization | 0.00 | 120.00K | 19.00K | 56.00K | 115.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.00K | -1.99M | 1.22M | 3.41M | 1.67M |
| Change in Net Operating Assets | -1.27M | 2.95M | 634.00K | 2.43M | 2.80M |
| Cash from Operations | -419.00K | -5.27M | -7.92M | -9.88M | -14.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 7.13M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 413.00K | 53.00K | 0.00 | 47.00K |
| Repurchase of Common Stock | -1.00K | -14.00K | -12.00K | -6.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -289.00K | -453.00K | 0.00 | -78.00K |
| Cash from Financing | 2.00K | 110.00K | 6.71M | -6.00K | -36.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.00K | -5.16M | -1.20M | -9.89M | -14.16M |