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BioAtla (BCAB)
NASDAQ:BCAB
BioAtla (BCAB) Financial Statements
207 Followers
BioAtla Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -23.23M | $ -26.93M | $ -33.33M | $ -35.75M | $ -28.94M |
| EBITDA | $ -22.99M | $ -26.56M | $ -33.05M | $ -35.46M | $ -28.65M |
| Net Income Common Stockholders | $ -23.23M | $ -26.93M | $ -33.33M | $ -35.75M | $ -27.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 80.63M | $ 111.47M | $ 141.28M | $ 168.69M | $ 192.69M |
| Total Assets | $ 89.20M | $ 119.66M | $ 151.36M | $ 179.64M | $ 204.55M |
| Total Debt | $ 1.92M | $ 2.46M | $ 2.85M | $ 3.23M | $ 3.61M |
| Net Debt | $ -78.71M | $ -109.01M | $ -138.44M | $ -165.46M | $ -189.08M |
| Total Liabilities | $ 39.48M | $ 48.99M | $ 56.66M | $ 55.12M | $ 48.13M |
| Stockholders Equity | $ 49.72M | $ 70.67M | $ 94.70M | $ 124.52M | $ 156.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.83M | $ -29.93M | $ -27.37M | $ -24.11M | $ -22.70M |
| Operating Cash Flow | $ -30.83M | $ -29.92M | $ -27.34M | $ -24.09M | $ -22.65M |
| Investing Cash Flow | - | $ -8.00K | $ -25.00K | $ -15.00K | $ -50.00K |
| Financing Cash Flow | $ -13.00K | $ 119.00K | $ -41.00K | $ 115.00K | $ -116.00K |