BIOATLA, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:02:02Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| EBITDA | -58.93M | -73.02M | -128.47M | -106.94M | -95.11M | -29.09M |
| Working Capital | -13.91M | 36.69M | 88.06M | 197.30M | 227.48M | 208.42M |
| Net Debt | -918.00K | -48.21M | -109.01M | -211.53M | -239.61M | -237.92M |
| Operating Margin | — | — | — | — | -32146.67% | — |
| Net Margin | — | — | — | — | -31800.67% | — |
| Return on Equity (ROE) | 164.71% | -489.14% | -174.70% | -59.05% | -45.25% | -17.07% |
| Return on Assets (ROA) | -431.06% | -133.10% | -103.18% | -47.17% | -37.50% | -14.64% |
| Current Ratio | 0.37× | 3.52× | 4.11× | 9.53× | 12.48× | 7.46× |
| Debt-to-Equity | -0.17× | 0.06× | 0.03× | 0.02× | 0.03× | 0.00× |
| Cash Conversion Ratio | 0.81× | 1.03× | 0.84× | 0.85× | 0.65× | 1.01× |
| Accruals Ratio | -0.82× | 0.04× | -0.16× | -0.07× | -0.13× | 0.00× |
| SBC % of Revenue | — | — | — | — | 8372.33% | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | — | 300.00K | — |
| Research and Development Expense | 43.57M | 63.09M | 103.73M | 79.35M | 58.27M | 19.93M |
| Operating Expenses | 61.30M | 84.94M | 129.69M | 108.14M | 96.69M | 30.53M |
| Operating Income (Loss) | -59.30M | -73.94M | -129.69M | -108.14M | -96.44M | -30.10M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -59.61M | -69.78M | -123.46M | -106.48M | -95.40M | -35.85M |
| Earnings Per Share, Basic | $-1.01 | $-1.44 | $-2.58 | $-2.74 | $-2.76 | — |
| Weighted Average Number of Shares Outstanding, Basic | 58.83M | 48.57M | 47.78M | 38.93M | 34.56M | — |
| Earnings Per Share, Diluted | $-1.01 | $-1.44 | $-2.58 | $-2.74 | $-2.76 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 58.83M | 48.57M | 47.78M | 38.93M | 34.56M | 8.43M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.12M | 49.05M | 111.47M | 215.51M | 244.98M | 238.60M |
| Assets, Current | 8.01M | 51.23M | 116.41M | 220.43M | 247.29M | 240.68M |
| Assets | 13.83M | 52.42M | 119.66M | 225.74M | 254.42M | 244.94M |
| Liabilities, Current | 21.92M | 14.54M | 28.34M | 23.13M | 19.81M | 32.26M |
| Liabilities | 50.02M | 38.16M | 48.99M | 45.40M | 43.60M | 34.96M |
| Stockholders' Equity Attributable to Parent | -36.19M | 14.27M | 70.67M | 180.34M | 210.82M | 209.97M |
| Common Stock, Shares, Outstanding | 1.27M | 58.10M | 48.08M | 46.34M | 35.80M | 32.17M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -48.20M | -71.94M | -104.02M | -90.42M | -62.21M | -36.33M |
| Net Cash Provided by (Used in) Investing Activities | — | 0 | -98.00K | -265.00K | -924.00K | -590.00K |
| Net Cash Provided by (Used in) Financing Activities | 6.28M | 9.51M | 77.00K | 61.21M | 69.51M | 271.82M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | -9.19M | -9.24M | — | — | -17.43M | -16.02M |
| Working Capital | -17.60M | -13.91M | -8.31M | 4.01M | 21.53M | 36.69M |
| Net Debt | 4.13M | -918.00K | -2.14M | -12.16M | -31.81M | -48.21M |
| Return on Equity (ROE) | 17.00% | 27.04% | 50.51% | 111.74% | -2803.29% | -104.34% |
| Return on Assets (ROA) | -74.06% | -70.75% | -99.18% | -68.97% | -40.05% | -28.39% |
| Current Ratio | 0.15× | 0.37× | 0.54× | 1.24× | 2.35× | 3.52× |
| Debt-to-Equity | -0.16× | -0.17× | -0.20× | -0.36× | 1.01× | 0.06× |
| Cash Conversion Ratio | 0.83× | 0.81× | 2.55× | 1.63× | 1.06× | 1.13× |
| Accruals Ratio | -0.13× | -0.14× | 1.54× | 0.43× | 0.02× | 0.04× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 4.58M | 8.00M | 9.54M | 13.68M | 12.36M | 11.65M |
| Operating Expenses | 9.31M | 11.26M | 13.79M | 18.65M | 17.61M | 16.24M |
| Operating Income (Loss) | -9.31M | -9.26M | -13.79M | -18.65M | -17.61M | -16.24M |
| Net Income (Loss) Attributable to Parent | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M | -14.88M |
| Earnings Per Share, Basic | $-4.22 | $-0.16 | $-0.27 | $-0.32 | $-13.16 | $-0.30 |
| Weighted Average Number of Shares Outstanding, Basic | 1.50M | 58.83M | 58.75M | 58.50M | 1.16M | 48.57M |
| Earnings Per Share, Diluted | $-4.22 | $-0.16 | $-0.27 | $-0.32 | $-13.16 | $-0.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.50M | 58.83M | 58.75M | 58.50M | 1.16M | 48.57M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.96M | 7.12M | 8.32M | 18.21M | 32.36M | 49.05M |
| Assets, Current | 3.09M | 8.01M | 9.67M | 20.61M | 37.54M | 51.23M |
| Assets | 8.57M | 13.83M | 15.91M | 27.13M | 38.29M | 52.42M |
| Liabilities, Current | 20.69M | 21.92M | 17.98M | 16.60M | 16.01M | 14.54M |
| Liabilities | 45.88M | 50.02M | 47.15M | 43.87M | 37.74M | 38.16M |
| Stockholders' Equity Attributable to Parent | -37.31M | -36.19M | -31.24M | -16.75M | 547.00K | 14.27M |
| Common Stock, Shares, Outstanding | 1.66M | 1.27M | 58.79M | 58.72M | 58.40M | 58.10M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.27M | -7.92M | -40.29M | -30.41M | -16.29M | -16.78M |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 110.00K | 6.71M | -437.00K | -431.00K | -395.00K | 9.31M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BCAB CIK 0001826892),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.