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BioAtla (BCAB)
NASDAQ:BCAB
Holding BCAB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.59M | $ -21.07M | $ -23.23M | $ -28.54M | $ -35.02M |
| EBITDA | $ -10.36M | $ -20.84M | $ -22.99M | $ -28.17M | $ -34.75M |
| Net Income Common Stockholders | $ -10.59M | $ -21.07M | $ -23.23M | $ -26.94M | $ -33.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 56.52M | $ 61.66M | $ 80.63M | $ 111.47M | $ 141.28M |
| Total Assets | $ 62.24M | $ 68.64M | $ 89.20M | $ 119.66M | $ 151.36M |
| Total Debt | $ 1.25M | $ 1.66M | $ 1.92M | $ 2.46M | $ 2.85M |
| Net Debt | $ -55.27M | $ -60.00M | $ -78.71M | $ -109.01M | $ -138.44M |
| Total Liabilities | $ 39.27M | $ 37.27M | $ 39.48M | $ 48.99M | $ 56.66M |
| Stockholders Equity | $ 22.97M | $ 31.37M | $ 49.72M | $ 70.67M | $ 94.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.13M | $ -19.19M | $ -30.83M | $ -29.93M | $ -27.37M |
| Operating Cash Flow | $ -5.13M | $ -19.19M | $ -30.83M | $ -29.92M | $ -27.34M |
| Investing Cash Flow | - | - | - | $ -8.00K | $ -25.00K |
| Financing Cash Flow | $ -14.00K | $ 225.00K | $ -13.00K | $ 119.00K | $ -41.00K |