BCAB Stock Annual Balance Sheet. Download in Excel
BioAtla Inc
BCAB 
NSD
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
1.57
USD
0.18
(12.95%)
Previous close: 1.39 Open: 1.37 Bid: 1.64 Ask: 1.65
52 week range
1.14 4.02
Mkt Cap: 73 M Avg Vol (90 Days): 1,206,552
Last updated: Monday 25th November 2024
Financials
BCAB Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 18 M | 22 M | 27 M | |
| Accrued expenses | 18 M | 22 M | 27 M | |
| Accumulated depreciation & depletion | -4 M | -5 M | -6 M | |
| Additional paid in capital | 397 M | 473 M | 487 M | |
| Cash and equivalents | 245 M | 216 M | 111 M | |
| CashCashEquivalentsAndShortTermInvestments | 245 M | 216 M | 111 M | |
| Common par | 4000.0 | 5000.0 | 5000.0 | |
| Common stock equity | 211 M | 180 M | 71 M | |
| CommonStock | 4000.0 | 5000.0 | 5000.0 | |
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 1 M | 935000.0 | 545000.0 | |
| CurrentDeferredTaxesLiabilities | -1 M | -935000.0 | -545000.0 | |
| CurrentProvisions | 20 M | |||
| Float term debt | 4 M | 2 M | 836000.0 | |
| Gross fixed assets (Plant Property & Equipment) | 11 M | 11 M | 9 M | |
| InterestPayable | 3000.0 | |||
| Invested capital | 215 M | 183 M | 72 M | |
| LongTermCapitalLeaseObligation | 4 M | 2 M | 836000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 4 M | 2 M | 836000.0 | |
| LongTermProvisions | 20 M | 20 M | 20 M | |
| Net fixed assets (net PP&E) | 7 M | 5 M | 3 M | |
| Non-current deferred income taxes | 4 M | 4 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 35 M | 58 M | 86 M | |
| Other current assets | 1 M | 2 M | 8 M | |
| Other fixed assets | 7 M | 5 M | 3 M | |
| Other non-current assets | 154000.0 | 154000.0 | 154000.0 | |
| Payables | 18 M | 22 M | 27 M | |
| Prepaid expenses | 2 M | 5 M | 5 M | |
| Restricted cash | 50 M | |||
| Retained earnings | -186 M | -293 M | -416 M | |
| Total assets | 254 M | 226 M | 120 M | |
| Total current assets | 247 M | 220 M | 116 M | |
| Total current liabilities | 20 M | 23 M | 28 M | |
| Total equity | 211 M | 180 M | 71 M | |
| Total liabilities | 44 M | 45 M | 49 M | |
| Total non-current assets | 7 M | 5 M | 3 M | |
| Total non-current liabilities | 24 M | 22 M | 21 M | |
| TotalEquityGrossMinority | 211 M | 180 M | 71 M | |
| TotalEquityGrossMinorityInterest | 211 M | 180 M | 71 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 254 M | 226 M | 120 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 24 M | 22 M | 21 M | |
| Working capital | 227 M | 197 M | 88 M | |
| debtc | 1 M | 2 M | 2 M |
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