1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
BioAtla, Inc.

BioAtla, Inc.

BCAB
BioAtla, Inc.US flagNASDAQ Global Market
3.40
USD
-0.13
- -
4.29MMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
11
5
- -
- -
- -
- -
11
2
+ Sales & Services Revenue
11
5
- -
- -
- -
- -
11
2
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-11
-5
- -
- -
- -
- -
-11
-2
- Operating Expenses
39
33
31
97
108
130
85
61
+ Selling, General & Admin
13
8
11
38
29
26
22
18
+ Research & Development
26
26
20
58
79
104
63
44
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-28
-28
-30
-96
-108
-130
-74
-59
- Non-Operating (Income) Loss
1
2
6
-1
-2
-6
-4
- -
+ Interest Expense, Net
1
2
1
- -
-2
-6
-3
-1
+ Interest Expense
1
2
1
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
2
6
3
1
+ Other Non-Op (Income) Loss
- -
- -
4
-1
- -
- -
-1
1
Pretax Income
-29
-30
-36
-95
-106
-123
-70
-60
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-29
-30
-36
-95
-106
-123
-70
-60
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-29
-30
-36
-95
-106
-123
-70
-60
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-29
-30
-36
-95
-106
-123
-70
-60
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-29
-30
-36
-95
-106
-123
-70
-60
EBIT
-28
-28
-30
-96
-108
-130
-74
-59
EBITDA
-27
-27
-29
-95
-107
-128
-73
-59
EBITDA Margin (%)
-258.21
-527.08
-6,781.12
-38,044
- -
- -
-663.8
-2,946.6
EBITA
-28
-28
-30
-96
-108
-130
-74
-59
Gross Margin (%)
100
100
100
100
- -
- -
100
100
Operating Margin (%)
-265.68
-543.62
-7,016.08
-38,576
- -
- -
-672.21
-2,965.25
Profit Margin (%)
-272.69
-572.96
-8,357.34
-38,160.8
- -
- -
-634.33
-2,980.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
1
- -
Basic Weighted Avg Shares
- -
- -
- -
1
2
1
1
1
Basic EPS, GAAP
-67.12
-69
-212.7
-138.02
-49.79
-129.21
-60.05
-50.66
Basic EPS from Cont Ops
-67.12
-69.15
-212.7
-138.02
-49.79
-129.21
-60.05
-50.66
Diluted Weighted Avg Shares
- -
- -
- -
1
2
1
1
1
Diluted EPS, GAAP
-67.12
-69
-212.7
-138.02
-49.79
-129.21
-60.05
-50.66
Diluted EPS from Cont Ops
-67.12
-69.15
-212.7
-138.02
-49.79
-129.21
-60.05
-50.66

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
13
5
241
247
220
116
51
8
+ Cash, Cash Equivalents & STI
11
4
239
245
216
111
49
7
+ Cash & Cash Equivalents
11
4
239
245
216
111
49
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
1
2
2
5
5
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
4
5
4
7
5
3
1
6
+ Property, Plant & Equip, Net
4
5
4
7
5
3
1
6
+ Property, Plant & Equip
5
7
7
11
11
9
8
11
- Accumulated Depreciation
1
2
3
4
5
6
7
5
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
17
9
245
254
226
120
52
14
+ Payables & Accruals
7
13
9
16
18
23
11
16
+ Accounts Payable
2
5
2
1
4
4
2
8
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
8
7
15
14
19
9
8
+ ST Debt
- -
10
- -
1
2
2
1
1
+ ST Borrowings
- -
10
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
2
2
1
1
+ Other ST Liabilities
2
4
23
3
3
4
3
4
+ Deferred Revenue
- -
1
20
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
3
3
3
3
4
3
4
Total Current Liabilities
9
27
32
20
23
28
15
22
+ LT Debt
15
8
1
4
2
1
- -
5
+ LT Borrowings
15
8
1
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
4
2
1
- -
5
+ Other LT Liabilities
21
30
2
20
20
20
24
23
+ Accrued Liabilities
2
21
2
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
9
- -
20
20
20
24
23
Total Noncurrent Liabilities
36
39
3
24
22
21
24
28
Total Liabilities
45
65
35
44
45
49
38
50
+ Preferred Equity and Hybrid Capital
89
89
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
301
397
473
487
500
509
+ Common Stock
1
1
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
2
301
397
473
487
500
509
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-119
-148
-91
-186
-293
-416
-486
-546
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-28
-56
210
211
180
71
14
-36
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-28
-56
210
211
180
71
14
-36
Total Liabilities & Equity
17
9
245
254
226
120
52
14
Shares Outstanding
2
2
2
2
2
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
5
4
2
1
6
Net Debt
4
14
-238
-245
-216
-111
-49
-7
Net Debt to Equity
-14.54
-25.74
-113.31
-116.2
-119.5
-157.73
-343.82
19.67
Tangible Common Equity Ratio
-708.01
-1,556.94
85.73
82.86
79.89
59.06
27.21
-261.71
Current Ratio
1.38
0.17
7.46
12.48
9.53
4.11
3.52
0.37
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-29
-30
-36
-95
-106
-123
-70
-60
+ Depreciation & Amortization
1
1
1
1
1
1
1
- -
+ Non-Cash Items
3
-4
2
24
15
14
8
7
+ Stock-Based Compensation
- -
- -
3
25
15
14
9
5
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
3
-4
-1
-1
- -
- -
-1
1
+ Chg in Non-Cash Work Cap
-10
24
-3
7
- -
5
-11
4
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
1
-1
- -
-3
- -
3
1
+ Inc (Dec) in Accts Payable
1
3
-2
8
3
5
-13
3
+ Inc (Dec) in Other
-11
20
- -
- -
-1
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-35
-10
-36
-62
-90
-104
-72
-48
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-2
-1
-1
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-1
-2
-1
-1
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
200
71
62
- -
9
- -
+ Increase in Capital Stock
- -
- -
200
71
62
- -
9
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1
-2
-1
-1
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
5
4
3
- -
- -
- -
- -
7
+ Cash From Debt
5
4
3
- -
- -
- -
- -
7
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
68
-1
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
5
4
272
70
61
- -
10
6
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-31
-7
235
6
-29
-104
-62
-42
EBITDA
-27
-27
-29
-95
-107
-128
-73
-59
EBITDA Margin (%)
-258.21
-527.08
-6,781.12
-38,044
- -
- -
-663.8
-2,946.6
Free Cash Flow
-36
-11
-37
-63
-91
-104
-72
-48
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-7
-123
-63
-91
-104
-72
-41
Free Cash Flow per Basic Share
-84.08
-25.83
-219.05
-91.34
-42.4
-108.96
-61.91
-40.97
Price/Free Cash Flow
- -
- -
-8.02
-11.07
-9.79
-1.13
-0.48
-0.69
Cash Flow to Net Income
1.22
0.32
1.01
0.65
0.85
0.84
1.03
0.81
Capital Expenditures
-1
-2
-1
-1
- -
- -
- -
- -