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BCAB
(NASDAQ)
BioAtla, Inc.
$0.13-- (--)
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BioAtla (BCAB) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

BioAtla Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BioAtla, Inc. (BCAB) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents49.05111.47215.51244.98238.613.7010.86
Cash & Short-Term Investments49.05111.47215.51244.98238.613.7010.86
Accounts Receivable0.000.000.000.000.000.000.00
Inventory0.000.000.000.000.000.000.00
Other Current Assets2.190.324.920.502.080.801.80
Total Current Assets51.23116.41220.43247.29240.684.5112.66
Non-Current Assets
Property, Plant & Equipment (Net)1.193.105.156.984.104.683.88
Other Non-Current Assets0.000.150.150.150.150.150.10
Total Non-Current Assets1.193.255.317.134.264.833.98
Total Assets52.42119.66225.74254.42244.949.3416.64
Current Liabilities
Accounts Payable1.903.824.231.182.465.141.96
Short-Term Debt0.841.621.521.390.009.710.00
Accrued Liabilities11.8019.1113.9314.578.470.000.00
Deferred Revenue0.000.000.000.0019.811.420.17
Other Current Liabilities11.8022.9017.3817.2510.0010.457.07
Total Current Liabilities14.5428.3423.1319.8132.2626.729.20
Non-Current Liabilities
Long-Term Debt0.000.842.463.980.688.4110.41
Deferred Tax Liabilities0.000.000.000.000.002.814.59
Other Non-Current Liabilities23.6219.8119.8119.812.028.5915.99
Total Non-Current Liabilities23.6220.6422.2723.792.7038.6335.89
Total Liabilities38.1648.9945.4043.6034.9665.3545.08
Stockholders' Equity
Common Stock0.010.010.010.000.000.750.75
Retained Earnings-486.04-416.26-292.80-186.32-90.92-148.35-118.56
Accumulated Other Comprehensive Income0.000.000.000.000.000.00-1.38
Additional Paid-in Capital500.30486.93473.14397.14300.892.300.00
Minority Interest0.000.000.000.000.00-0.050.02
Shares Outstanding58.1048.0847.5537.290.000.000.00
Total Stockholders' Equity14.2770.67180.34210.82209.97-55.96-28.47
Total Liabilities & Equity52.42119.66225.74254.42244.949.3416.64

Frequently Asked Questions About BioAtla Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is BCAB's debt level?

Review BioAtla's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.