BioAtla, Inc.
BCAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,046 | $111,471 | $215,507 | $244,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,186 | $4,935 | $4,924 | $2,313 |
| Total Curr. Assets | $51,232 | $116,406 | $220,431 | $247,292 |
| Property Plant & Equip (Net) | $1,190 | $3,098 | $5,151 | $6,976 |
| 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 | $154 | $154 | $154 |
| Total NC Assets | $1,190 | $3,252 | $5,305 | $7,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,422 | $119,658 | $225,736 | $254,422 |
| Liabilities | – | – | – | – |
| Payables | $1,902 | $3,819 | $4,231 | $1,179 |
| Short-Term Debt | $836 | $1,624 | $1,521 | $1,389 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,802 | $22,901 | $17,379 | $17,245 |
| Total Curr. Liab. | $14,540 | $28,344 | $23,131 | $19,813 |
| LT Debt | $0 | $836 | $2,460 | $3,982 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,617 | $19,806 | $19,806 | $19,806 |
| Total NC Liab. | $23,617 | $20,642 | $22,266 | $23,788 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $836 | $2,460 | $3,981 | $5,371 |
| Total Liabilities | $38,157 | $48,986 | $45,397 | $43,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $4 |
| Retained Earnings | -$486,039 | -$416,263 | -$292,801 | -$186,319 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $500,298 | $486,930 | $473,135 | $397,136 |
| Total Equity | $14,265 | $70,672 | $180,339 | $210,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,422 | $119,658 | $225,736 | $254,422 |
| Net Debt | -$48,210 | -$109,011 | -$211,526 | -$239,608 |