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BCAB Stock Annual Balance Sheet. Download in Excel

BioAtla Inc logo

BioAtla Inc

Sector: Manufacturing   

Industry: Biological Product (except Diagnostic) Manufacturing

2.10
 
USD
  
-0.12
  
(-5.41%)
Previous close: 2.22  Open: 2.26  Bid: 2.1  Ask: 2.12
52 week range    
1.14   
   4.02
Mkt Cap: 100 M  Avg Vol (90 Days): 1,205,812
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 11th November 2024

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76
Technical
21
Quality
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Financials

BCAB Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable18 M22 M27 M
Accrued expenses18 M22 M27 M
Accumulated depreciation & depletion-4 M-5 M-6 M
Additional paid in capital397 M473 M487 M
Cash and equivalents245 M216 M111 M
CashCashEquivalentsAndShortTermInvestments245 M216 M111 M
Common par4000.05000.05000.0
Common stock equity211 M180 M71 M
CommonStock4000.05000.05000.0
CurrentCapitalLeaseObligation1 M2 M2 M
CurrentDeferredTaxesAssets1 M935000.0545000.0
CurrentDeferredTaxesLiabilities-1 M-935000.0-545000.0
CurrentProvisions20 M
Float term debt4 M2 M836000.0
Gross fixed assets (Plant Property & Equipment)11 M11 M9 M
InterestPayable3000.0
Invested capital215 M183 M72 M
LongTermCapitalLeaseObligation4 M2 M836000.0
LongTermDebtAndCapitalLeaseObligation4 M2 M836000.0
LongTermProvisions20 M20 M20 M
Net fixed assets (net PP&E)7 M5 M3 M
Non-current deferred income taxes4 M4 M4 M
NonCurrentDeferredTaxesAssets35 M58 M86 M
Other current assets1 M2 M8 M
Other fixed assets7 M5 M3 M
Other non-current assets154000.0154000.0154000.0
Payables18 M22 M27 M
Prepaid expenses2 M5 M5 M
Restricted cash50 M
Retained earnings-186 M-293 M-416 M
Total assets254 M226 M120 M
Total current assets247 M220 M116 M
Total current liabilities20 M23 M28 M
Total equity211 M180 M71 M
Total liabilities44 M45 M49 M
Total non-current assets7 M5 M3 M
Total non-current liabilities24 M22 M21 M
TotalEquityGrossMinority211 M180 M71 M
TotalEquityGrossMinorityInterest211 M180 M71 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest254 M226 M120 M
TotalNonCurrentLiabilitiesNetMinorityInteres24 M22 M21 M
Working capital227 M197 M88 M
debtc1 M2 M2 M
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