NASDAQ:BCAB

BioAtla, Inc.

Stock

USD

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

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-28.98M -	-29.86M 3.02%	-35.85M 20.09%	-95.40M 166.09%	-106.48M 11.61%	-123.46M 15.95%
depreciation and amortization	794K -	860K 8.31%	1.01M 17.21%	1.33M 31.94%	1.20M 9.85%	1.22M 1.83%
deferred income tax		6.40K -	4.46M 69,617.32%	-686K 115.37%		-5.28M -
stock based compensation		-6.40K -	3.02M 47,296.63%	25.12M 731.14%	14.56M 42.02%	13.54M 7.00%
change in working capital	-9.70M -	25.10M 358.68%	-2.50M 109.95%	7.42M 397.20%	287K 96.13%	5.28M 1,741.11%
accounts receivables
inventory
accounts payables	446K -	3.13M 601.79%	-1.66M 153.04%	7.99M 581.45%	3.41 100.00%	5.28M 154,910,483.41%
other working capital	-10.15M -	21.97M 316.47%	-838K 103.81%	-568K 32.22%	287.00K 150.53%	-5.28M 1,941.14%
other non cash items	2.57M -	-5.75M 323.64%	-6.48M 12.60%	3K 100.05%	13K 333.33%	4.68M 35,915.38%
net cash provided by operating activities	-35.32M -	-9.64M 72.69%	-36.33M 276.71%	-62.21M 71.23%	-90.42M 45.34%	-104.02M 15.04%
investments in property plant and equipment	-988K -	-1.51M 52.73%	-590K 60.90%	-924K 56.61%	-268K 71.00%	-98K 63.43%
acquisitions net		-5K -	-19K 280%		3K -
purchases of investments
sales maturities of investments
other investing activites		5K -	19K 280%
net cash used for investing activites	-988K -	-1.51M 52.73%	-590K 60.90%	-924K 56.61%	-265K 71.32%	-98K 63.02%
debt repayment		-4M -	-3.43M 14.20%
common stock issued			200.23M -	70.99M 64.54%	61.68M 13.12%
common stock repurchased					289K -	336K 16.26%
dividends paid
other financing activites	5.02M -	8.00M 59.29%	75.03M 838.44%	-1.48M 101.98%	-758K 48.85%	-259K 65.83%
net cash used provided by financing activities	5.02M -	4.00M 20.40%	271.82M 6,704.13%	69.51M 74.43%	61.21M 11.94%	77K 99.87%
effect of forex changes on cash
net change in cash	-31.29M -	-7.16M 77.12%	234.90M 3,381.20%	6.37M 97.29%	-29.47M 562.38%	-104.04M 253.00%
cash at beginning of period	42.15M -	10.86M 74.23%	3.70M 65.90%	238.60M 6,341.82%	244.98M 2.67%	215.51M 12.03%
cash at end of period	10.86M -	3.70M 65.90%	238.60M 6,341.82%	244.98M 2.67%	215.51M 12.03%	111.47M 48.27%
operating cash flow	-35.32M -	-9.64M 72.69%	-36.33M 276.71%	-62.21M 71.23%	-90.42M 45.34%	-104.02M 15.04%
capital expenditure	-988K -	-1.51M 52.73%	-590K 60.90%	-924K 56.61%	-268K 71.00%	-98K 63.43%
free cash flow	-36.30M -	-11.15M 69.28%	-36.92M 231.04%	-63.14M 70.99%	-90.69M 43.63%	-104.11M 14.80%

All numbers in USD (except ratios and percentages)