BioAtla, Inc.
BCAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $18 | $32 | $49 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $5 | $2 |
| Total Curr. Assets | $10 | $21 | $38 | $51 |
| Property Plant & Equip (Net) | $6 | $6 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6 | $7 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $27 | $38 | $52 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $5 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $11 | $11 | $12 |
| Total Curr. Liab. | $18 | $17 | $16 | $15 |
| LT Debt | $5 | $5 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $22 | $22 | $24 |
| Total NC Liab. | $29 | $27 | $22 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6 | $1 | $1 |
| Total Liabilities | $47 | $44 | $38 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$536 | -$520 | -$501 | -$486 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $505 | $503 | $502 | $500 |
| Total Equity | -$31 | -$17 | $1 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16 | $27 | $38 | $52 |
| Net Debt | -$2 | -$12 | -$32 | -$48 |