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 | Mar '20 | Jun '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.36M - | -1.60M 18.11% | -6.22M 287.91% | -11.63M 86.95% | -16.39M 40.95% | -18.70M 14.07% | -30.38M 62.46% | -22.93M 24.53% | -23.39M 2.01% | -24.25M 3.69% | -28.91M 19.18% | -25.78M 10.82% | -27.54M 6.84% | -27.46M 0.30% | -35.75M 30.20% | -33.33M 6.79% | -26.93M 19.20% | -23.23M 13.71% | -21.07M 9.31% | |
depreciation and amortization | 216K - | 216K 0% | 215K 0.46% | 285K 32.56% | 292K 2.46% | 309K 5.82% | 327K 5.83% | 380K 16.21% | 314K 17.37% | 313K 0.32% | 288K 7.99% | 300K 4.17% | 298K 0.67% | 293K 1.68% | 290K 1.02% | 270K 6.90% | 368K 36.30% | 240K 34.78% | 229K 4.58% | |
deferred income tax | 4K - | -690K 17,350% | -5.89M - | -1.05M - | -32.08M 2,957.86% | -29.81M 7.07% | -10.72M 64.03% | |||||||||||||
stock based compensation | 3.02M - | 4.64M 53.64% | 12.30M 164.87% | 4.37M 64.50% | 3.81M 12.73% | 3.63M 4.67% | 3.84M 5.78% | 3.59M 6.61% | 3.50M 2.42% | 3.61M 3.23% | 3.67M 1.69% | 3.52M 4.30% | 2.74M 22.15% | 2.30M 16.00% | 2.50M 8.52% | |||||
change in working capital | 4.36M - | 3.18M 26.92% | 3.61M 13.25% | -7.64M 311.84% | -1.65M 78.41% | -1.19M 27.90% | 4.26M 458.45% | 6.25M 46.76% | -1.90M 130.44% | -4.83M 153.52% | 7.85M 262.61% | -2.13M 127.07% | -610K 71.29% | 899K 247.38% | 7.69M 755.73% | 2.19M 71.49% | -6.11M 378.39% | -10.13M 66.00% | -846K 91.65% | |
accounts receivables | ||||||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 1.38M - | 2.48M 79.32% | 3.39M 36.57% | -7.17M 311.81% | -353K 95.08% | 117K 133.14% | 5.60M 4,685.47% | 2.28M - | -2.43M 206.90% | 8.28M 440.40% | -1.70M 120.56% | 1.70M 200.00% | 3.15M 85.03% | 7.42M 135.61% | 1.96M 73.63% | -7.25M 470.22% | -8.98M 23.85% | -1.95M 78.32% | ||
other working capital | 2.97M - | 704K 76.33% | 219K 68.89% | -465K 312.33% | -1.30M 178.71% | -1.31M 0.77% | -1.34M 2.37% | -4.18M - | -2.39M 42.73% | -433K 81.91% | -422K 2.54% | -2.31M 448.10% | -2.25M 2.64% | 269K 111.94% | 235K 12.64% | 1.14M 386.81% | -1.16M 201.05% | 1.10M 195.16% | ||
other non cash items | -5.11M - | -5.61M 9.76% | -651K 88.40% | 3.52M 641.32% | 724K 79.46% | -56K 107.73% | -55K 1.79% | -107K 94.55% | 221K 306.54% | 6K - | 5.89M 98,083.33% | 7K 99.88% | 1.05M 14,885.71% | 32.08M 2,957.86% | 29.81M 7.07% | 10.72M 64.02% | 11.76M 9.63% | 4.90M 58.33% | ||
net cash provided by operating activities | -1.90M - | -3.81M 101.16% | -3.05M 19.98% | -15.46M 406.62% | -14.01M 9.42% | -14.99M 7.05% | -13.54M 9.66% | -12.73M 6.05% | -20.95M 64.62% | -25.14M 19.99% | -16.92M 32.68% | -24.02M 41.93% | -24.35M 1.38% | -22.65M 6.95% | -24.09M 6.36% | -27.34M 13.49% | -29.92M 9.42% | -30.83M 3.03% | -19.19M 37.74% | |
investments in property plant and equipment | -373K - | -20K 94.64% | -66K 230.00% | -109K 65.15% | -395K 262.39% | -501K 26.84% | -235K 53.09% | -99K 57.87% | -89K 10.10% | -10K 88.76% | -169K 1,590% | -58K 65.68% | -31K 46.55% | -50K 61.29% | -15K 70% | -25K 66.67% | -8K 68% | |||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | 3K - | |||||||||||||||||||
net cash used for investing activites | -373K - | -20K 94.64% | -66K 230.00% | -109K 65.15% | -395K 262.39% | -501K 26.84% | -235K 53.09% | -99K 57.87% | -89K 10.10% | -10K 88.76% | -166K 1,560% | -58K 65.06% | -31K 46.55% | -50K 61.29% | -15K 70% | -25K 66.67% | -8K 68% | |||
debt repayment | ||||||||||||||||||||
common stock issued | 68.18M - | 74.81M - | -4.01M 105.36% | 61.68M - | 54K - | 27K 50% | 149K 451.85% | 244K - | ||||||||||||
common stock repurchased | 289K - | -96 - | 289K 301,141.67% | -116 100.04% | 173K 149,237.93% | 14K 91.91% | 244K - | |||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 1.50M - | 500K 66.67% | 2.93M 486.40% | 72.14M 2,360.57% | 128.07M 77.51% | -1.91M 101.49% | 190K 109.94% | 330K 73.68% | -190K 157.58% | -405K 113.16% | -51K 87.41% | -95.90K 88.05% | -206K 114.80% | -115.88K 43.75% | -112K 3.35% | -82K 26.79% | -30K 63.41% | -13K 56.67% | -19K 46.15% | |
net cash used provided by financing activities | 1.50M - | 500K 66.67% | 2.93M 486.40% | 72.14M 2,360.57% | 196.25M 172.02% | -1.91M 100.97% | 190K 109.94% | 75.14M 39,447.89% | -3.91M 105.20% | -405K 89.64% | -51K 87.41% | -96K 88.24% | 61.77M 64,438.54% | -116K 100.19% | 115K 199.14% | -41K 135.65% | 119K 390.24% | -13K 110.92% | 225K 1,830.77% | |
effect of forex changes on cash | -62.32M - | -7.86M - | -2.36M 70.01% | |||||||||||||||||
net change in cash | -769K - | -3.33M 333.55% | -186K 94.42% | 56.57M 30,515.59% | 181.85M 221.44% | -17.41M 109.57% | -13.59M 21.92% | 62.32M 558.54% | -24.95M 140.03% | -25.55M 2.43% | -17.14M 32.93% | -24.17M 41.03% | 37.39M 254.68% | -22.82M 161.04% | -23.99M 5.14% | -27.41M 14.24% | -29.81M 8.76% | -30.84M 3.46% | -18.97M 38.50% | |
cash at beginning of period | 4.47M - | 3.70M 17.19% | 370K 90.01% | 184K 50.27% | 56.76M 30,746.20% | 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% | |
cash at end of period | 3.70M - | 370K 90.01% | 184K 50.27% | 56.76M 30,746.20% | 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% | |
operating cash flow | -1.90M - | -3.81M 101.16% | -3.05M 19.98% | -15.46M 406.62% | -14.01M 9.42% | -14.99M 7.05% | -13.54M 9.66% | -12.73M 6.05% | -20.95M 64.62% | -25.14M 19.99% | -16.92M 32.68% | -24.02M 41.93% | -24.35M 1.38% | -22.65M 6.95% | -24.09M 6.36% | -27.34M 13.49% | -29.92M 9.42% | -30.83M 3.03% | -19.19M 37.74% | |
capital expenditure | -373K - | -20K 94.64% | -66K 230.00% | -109K 65.15% | -395K 262.39% | -501K 26.84% | -235K 53.09% | -99K 57.87% | -89K 10.10% | -10K 88.76% | -169K 1,590% | -58K 65.68% | -31K 46.55% | -50K 61.29% | -15K 70% | -25K 66.67% | -8K 68% | |||
free cash flow | -2.27M - | -3.83M 68.97% | -3.12M 18.68% | -15.57M 399.39% | -14.40M 7.51% | -15.49M 7.60% | -13.78M 11.07% | -12.82M 6.93% | -21.04M 64.04% | -25.15M 19.53% | -17.09M 32.04% | -24.07M 40.87% | -24.38M 1.26% | -22.70M 6.87% | -24.11M 6.19% | -27.37M 13.53% | -29.93M 9.35% | -30.83M 3.00% | -19.19M 37.74% |
All numbers in USD (except ratios and percentages)