BioAtla, Inc.
BCAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,320 | $18,207 | $32,363 | $49,046 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,350 | $2,406 | $5,174 | $2,186 |
| Total Curr. Assets | $9,670 | $20,613 | $37,537 | $51,232 |
| Property Plant & Equip (Net) | $6,075 | $6,353 | $753 | $1,190 |
| 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 | $163 | $163 | $0 | $0 |
| Total NC Assets | $6,238 | $6,516 | $753 | $1,190 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,908 | $27,129 | $38,290 | $52,422 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,643 | $4,698 | $1,902 |
| Short-Term Debt | $1,173 | $805 | $554 | $836 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,811 | $11,152 | $10,754 | $11,802 |
| Total Curr. Liab. | $17,984 | $16,600 | $16,006 | $14,540 |
| LT Debt | $5,008 | $5,240 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,153 | $22,034 | $21,737 | $23,617 |
| Total NC Liab. | $29,161 | $27,274 | $21,737 | $23,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,045 | $554 | $836 |
| Total Liabilities | $47,145 | $43,874 | $37,743 | $38,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$535,862 | -$520,084 | -$501,373 | -$486,039 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $504,619 | $503,333 | $501,914 | $500,298 |
| Total Equity | -$31,237 | -$16,745 | $547 | $14,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,908 | $27,129 | $38,290 | $52,422 |
| Net Debt | -$2,139 | -$12,162 | -$31,809 | -$48,210 |