NASDAQ:BCAB
BioAtla, Inc.
- Stock
Last Close
1.82
30/08 20:00
Market Cap
68.32M
Beta: 0.21
Volume Today
452.17K
Avg: 526.57K
PE Ratio
−0.98
PFCF: −1.19
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.14M - | 4.37M 14.96% | 2.46M 43.80% | 2.50M 2.00% | 1.28M 48.78% | 1.55M 20.81% | 1.18M 23.94% | 1.20M 1.70% | 4.82M 302.17% | 3.70M 23.35% | 4.23M 14.48% | 8.05M 90.36% | 2.97M 63.11% | 3.82M - | 3.45M 9.77% | 1.36M 60.65% | ||
accumulated other comprehensive income loss | -2.21M - | -2.93M 32.34% | ||||||||||||||||
cash and cash equivalents | 3.70M - | 56.76M 1,432.32% | 238.60M 320.40% | 221.20M 7.29% | 207.61M 6.14% | 269.93M 30.02% | 244.98M 9.24% | 219.43M 10.43% | 202.29M 7.81% | 178.12M 11.95% | 215.51M 20.99% | 192.69M 10.59% | 168.69M 12.45% | 141.28M 16.25% | 111.47M 21.10% | 80.63M 27.67% | 61.66M 23.52% | |
cash and short term investments | 3.70M - | 56.76M 1,432.32% | 238.60M 320.40% | 221.20M 7.29% | 207.61M 6.14% | 269.93M 30.02% | 244.98M 9.24% | 219.43M 10.43% | 202.29M 7.81% | 178.12M 11.95% | 215.51M 20.99% | 192.69M 10.59% | 168.69M 12.45% | 141.28M 16.25% | 111.47M 21.10% | 80.63M 27.67% | 61.66M 23.52% | |
common stock | 750K - | 1K 99.87% | 3K 200% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |
deferred revenue | 1.42M - | 19.81M 1,294.79% | 19.81M 0% | 19.81M 0% | 19.81M 0% | 19.81M 0% | 4.19M 78.83% | -2.97M - | ||||||||||
deferred revenue non current | 18.82M - | |||||||||||||||||
deferrred tax liabilities non current | 2.81M - | |||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | 8.41M - | 682K 91.89% | 682K 0% | 682K 0% | 682K 0% | 3.98M - | 3.61M 9.39% | 3.23M 10.45% | 2.85M 11.88% | 2.46M 13.59% | 2.06M 16.14% | 1.66M 19.44% | 1.25M 24.73% | 836K 33.17% | 415K 50.36% | |||
long term investments | ||||||||||||||||||
net debt | 14.42M - | -56.08M 488.98% | -237.92M 324.29% | -220.52M 7.32% | -206.93M 6.16% | -269.93M 30.44% | -239.61M 11.23% | -214.39M 10.53% | -197.58M 7.84% | -173.78M 12.05% | -211.53M 21.72% | -189.08M 10.61% | -165.46M 12.49% | -138.44M 16.33% | -109.01M 21.25% | -78.71M 27.80% | -60M 23.77% | |
net receivables | ||||||||||||||||||
other assets | 1 - | 1 - | ||||||||||||||||
other current assets | 214K - | 160K 25.23% | 72K 55.00% | 127K 76.39% | 346K 172.44% | 352K 1.73% | 502K 42.61% | 739K 47.21% | 697K 5.68% | 519K 25.54% | 539K 3.85% | 469K 12.99% | 687K 46.48% | 6.23M 806.70% | 4.93M 20.77% | 5.79M 17.43% | 4.83M 16.64% | |
other current liabilities | 10.45M - | 11.59M 10.83% | 10.00M 13.69% | 8.22M 17.80% | 15.07M 83.32% | 23.87M 58.43% | 13.05M 45.32% | 14.55M 11.51% | 19.21M 31.98% | 18.63M 3.01% | 17.38M 6.72% | 16.66M 4.15% | 32.08M 92.62% | 34.01M 5.99% | 22.90M 32.66% | 14.30M 37.54% | 14.44M 0.97% | |
other liabilities | 1 - | |||||||||||||||||
other non current assets | 154K - | 1.26M 715.58% | 154K 87.74% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 154K 0% | 155K 0.65% | 154K 0.65% | 154K 0% | 154K 0% | 154K 0% | 6.38M 4,044.81% | 154.00K 97.59% | 154K 0.00% | ||
other non current liabilities | 8.59M - | 100.85M 1,073.78% | 2.02M 98.00% | 1.96M 3.02% | 1.85M 5.72% | 1.70M 8.01% | 19.81M 1,065.74% | 19.81M 0% | 19.81M 0% | 19.81M 0% | 19.81M 0% | 19.81M 0% | 19.81M 0% | 19.81M 0% | 19.81M 0.00% | 19.81M 0.00% | 19.81M 0% | |
othertotal stockholders equity | 4.51M - | 2.93M 35.02% | 300.89M 10,169.22% | 305.53M 1.54% | 318.02M 4.09% | 393.58M 23.76% | 397.14M 0.90% | 400.62M 0.88% | 404.43M 0.95% | 407.89M 0.86% | 473.13M 16.00% | 476.68M 0.75% | 480.52M 0.81% | 484.04M 0.73% | 486.93M 0.60% | 489.21M 0.47% | 491.93M 0.56% | |
preferred stock | 89.34M - | |||||||||||||||||
property plant equipment net | 4.67M - | 3.98M 14.82% | 4.10M 3.01% | 4.35M 6.07% | 4.22M 2.94% | 3.91M 7.46% | 6.98M 78.51% | 6.48M 7.11% | 6.14M 5.19% | 5.65M 8.06% | 5.15M 8.82% | 4.68M 9.12% | 4.18M 10.79% | 3.70M 11.47% | 3.10M 16.20% | 2.62M 15.49% | 2.15M 18.07% | |
retained earnings | -148.35M - | -74.52M 49.77% | -90.92M 22.00% | -109.62M 20.57% | -140.00M 27.72% | -162.93M 16.38% | -186.32M 14.36% | -210.57M 13.02% | -239.48M 13.73% | -265.26M 10.76% | -292.80M 10.38% | -320.26M 9.38% | -356.01M 11.16% | -389.34M 9.36% | -416.26M 6.92% | -439.50M 5.58% | -460.57M 4.79% | |
short term debt | 9.71M - | 1.39M - | 1.43M 3.10% | 1.48M 3.00% | 1.50M 1.56% | 1.52M 1.54% | 1.54M 1.58% | 1.57M 1.55% | 1.60M 1.72% | 1.62M 1.75% | 1.51M 7.08% | 1.66M 10.14% | ||||||
short term investments | ||||||||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 9.34M - | 62.77M 572.38% | 244.94M 290.19% | 229.09M 6.47% | 216.71M 5.40% | 277.58M 28.09% | 254.42M 8.34% | 230.65M 9.34% | 213.50M 7.44% | 189.11M 11.42% | 225.74M 19.37% | 204.55M 9.38% | 179.64M 12.18% | 151.36M 15.74% | 119.66M 20.95% | 89.20M 25.46% | 68.64M 23.05% | |
total current assets | 4.51M - | 57.53M 1,176.57% | 240.68M 318.32% | 224.58M 6.69% | 212.33M 5.46% | 273.52M 28.82% | 247.29M 9.59% | 224.02M 9.41% | 207.20M 7.51% | 183.31M 11.53% | 220.43M 20.25% | 199.72M 9.40% | 175.31M 12.22% | 141.28M 19.41% | 116.41M 17.61% | 86.42M 25.76% | 66.49M 23.06% | |
total current liabilities | 26.72M - | 35.76M 33.85% | 32.26M 9.79% | 30.53M 5.37% | 36.16M 18.43% | 45.23M 25.09% | 19.81M 56.19% | 17.19M 13.26% | 25.51M 48.42% | 23.82M 6.59% | 23.13M 2.91% | 26.26M 13.51% | 33.65M 28.17% | 35.60M 5.79% | 28.34M 20.39% | 19.26M 32.05% | 17.46M 9.34% | |
total debt | 18.12M - | 682K 96.24% | 682K 0% | 682K 0% | 682K 0% | 5.37M - | 5.04M 6.16% | 4.71M 6.63% | 4.34M 7.67% | 3.98M 8.38% | 3.61M 9.37% | 3.23M 10.45% | 2.85M 11.88% | 2.46M 13.59% | 1.92M 21.79% | 1.66M 13.62% | ||
total investments | ||||||||||||||||||
total liabilities | 65.35M - | 137.29M 110.10% | 34.96M 74.53% | 33.17M 5.13% | 38.69M 16.62% | 46.93M 21.30% | 43.60M 7.09% | 40.60M 6.88% | 48.54M 19.57% | 46.48M 4.26% | 45.40M 2.33% | 48.13M 6.01% | 55.12M 14.54% | 56.66M 2.79% | 48.99M 13.54% | 39.48M 19.40% | 37.27M 5.61% | |
total liabilities and stockholders equity | 9.34M - | 62.77M 572.38% | 244.94M 290.19% | 229.09M 6.47% | 216.71M 5.40% | 277.58M 28.09% | 254.42M 8.34% | 230.65M 9.34% | 213.50M 7.44% | 189.11M 11.42% | 225.74M 19.37% | 204.55M 9.38% | 179.64M 12.18% | 151.36M 15.74% | 119.66M 20.95% | 89.20M 25.46% | 68.64M 23.05% | |
total non current assets | 4.83M - | 5.24M 8.47% | 4.26M 18.75% | 4.50M 5.85% | 4.38M 2.84% | 4.06M 7.20% | 7.13M 75.53% | 6.63M 6.96% | 6.30M 5.05% | 5.80M 7.87% | 5.30M 8.58% | 4.83M 8.86% | 4.33M 10.44% | 10.08M 132.79% | 3.25M 67.74% | 2.77M 14.76% | 2.15M 22.62% | |
total non current liabilities | 38.63M - | 101.53M 162.84% | 2.70M 97.34% | 2.64M 2.26% | 2.53M 4.24% | 1.70M 32.82% | 23.79M 1,300.12% | 23.41M 1.57% | 23.04M 1.61% | 22.65M 1.67% | 22.27M 1.71% | 21.87M 1.78% | 21.47M 1.83% | 21.06M 1.91% | 20.64M 1.97% | 20.22M 2.04% | 19.81M 2.05% | |
total stockholders equity | -55.96M - | -74.52M 33.16% | 209.97M 381.76% | 195.92M 6.70% | 178.02M 9.13% | 230.65M 29.56% | 210.82M 8.60% | 190.05M 9.85% | 164.95M 13.21% | 142.63M 13.53% | 180.34M 26.43% | 156.43M 13.26% | 124.52M 20.40% | 94.70M 23.94% | 70.67M 25.38% | 49.72M 29.65% | 31.37M 36.90% |
All numbers in USD (except ratios and percentages)