US Stock MarketDetailed Quotes

BCAB BioAtla

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  • 1.450
  • +0.020+1.40%
Close Dec 13 16:00 ET
  • 1.450
  • 0.0000.00%
Post 20:01 ET
70.10MMarket Cap-0.85P/E (TTM)

BioAtla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.23%-5.13M
20.34%-19.19M
-36.08%-30.83M
-15.04%-104.02M
-22.90%-29.92M
-13.86%-27.35M
-42.39%-24.09M
9.87%-22.65M
-45.34%-90.42M
-16.22%-24.35M
Net income from continuing operations
68.23%-10.59M
41.06%-21.07M
15.39%-23.23M
-15.95%-123.46M
2.24%-26.93M
-29.27%-33.33M
-23.68%-35.75M
-13.22%-27.46M
-11.61%-106.48M
-17.76%-27.54M
Operating gains losses
----
----
----
-84.62%2K
----
----
----
----
101.90%13K
--7K
Depreciation and amortization
-15.56%228K
-21.03%229K
-18.09%240K
1.83%1.22M
23.49%368K
-10.00%270K
0.69%290K
-6.39%293K
-9.85%1.2M
-5.10%298K
Change In working capital
38.26%3.03M
-111.00%-846K
-1,227.25%-10.13M
1,530.66%4.68M
-900.82%-6.11M
203.20%2.19M
-1.99%7.69M
118.62%899K
-96.13%287K
63.76%-610K
-Change in prepaid assets
102.60%780K
168.75%1.12M
59.16%-860K
99.58%-11K
388.30%1.29M
237.01%385K
231.23%416K
7.55%-2.11M
-1,001.69%-2.61M
-79.28%265K
-Change in payables and accrued expense
23.34%2.42M
-126.21%-1.95M
-384.93%-8.98M
54.91%5.28M
-886.26%-7.25M
214.97%1.96M
-10.36%7.42M
229.51%3.15M
-57.32%3.41M
74.23%-735K
-Change in other working capital
-8.67%-163K
87.76%-18K
-102.74%-296K
-15.59%-593K
-7.14%-150K
-6.38%-150K
-26.72%-147K
-25.86%-146K
-54.98%-513K
-27.27%-140K
Cash from discontinued investing activities
Operating cash flow
81.23%-5.13M
20.34%-19.19M
-36.08%-30.83M
-15.04%-104.02M
-22.90%-29.92M
-13.86%-27.35M
-42.39%-24.09M
9.87%-22.65M
-45.34%-90.42M
-16.22%-24.35M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
63.02%-98K
74.19%-8K
56.90%-25K
90.96%-15K
-400.00%-50K
71.32%-265K
65.17%-31K
Net PPE purchase and sale
--0
--0
--0
63.02%-98K
74.19%-8K
56.90%-25K
90.96%-15K
-400.00%-50K
71.32%-265K
65.17%-31K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
63.02%-98K
74.19%-8K
56.90%-25K
90.96%-15K
-400.00%-50K
71.32%-265K
65.17%-31K
Financing cash flow
Cash flow from continuing financing activities
65.85%-14K
95.65%225K
88.79%-13K
-99.87%77K
-99.81%119K
57.29%-41K
325.49%115K
71.36%-116K
-11.94%61.21M
1,680.48%61.77M
Net common stock issuance
----
----
----
--0
----
----
----
----
-13.12%61.68M
----
Proceeds from stock option exercised by employees
--0
----
----
16.26%336K
-44.81%149K
--14K
----
----
-32.63%289K
172.73%270K
Net other financing activities
74.55%-14K
67.24%-19K
88.79%-13K
65.83%-259K
83.96%-30K
42.71%-55K
17.14%-58K
71.36%-116K
60.33%-758K
---187K
Cash from discontinued financing activities
Financing cash flow
65.85%-14K
95.65%225K
88.79%-13K
-99.87%77K
-99.81%119K
57.29%-41K
325.49%115K
71.36%-116K
-11.94%61.21M
1,680.48%61.77M
Net cash flow
Beginning cash position
-63.45%61.66M
-58.15%80.63M
-48.27%111.47M
-12.03%215.51M
-20.68%141.28M
-16.61%168.69M
-12.19%192.69M
-12.03%215.51M
2.67%244.98M
-34.01%178.12M
Current changes in cash
81.23%-5.15M
20.95%-18.97M
-35.15%-30.84M
-253.00%-104.04M
-179.74%-29.81M
-13.41%-27.41M
-40.00%-23.99M
10.69%-22.82M
-562.38%-29.47M
249.87%37.39M
End cash Position
-60.00%56.52M
-63.45%61.66M
-58.15%80.63M
-48.27%111.47M
-48.27%111.47M
-20.68%141.28M
-16.61%168.69M
-12.19%192.69M
-12.03%215.51M
-12.03%215.51M
Free cash flow
81.25%-5.13M
20.39%-19.19M
-35.78%-30.83M
-14.80%-104.11M
-22.77%-29.93M
-13.69%-27.37M
-41.07%-24.11M
9.71%-22.7M
-43.63%-90.69M
-15.88%-24.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.23%-5.13M20.34%-19.19M-36.08%-30.83M-15.04%-104.02M-22.90%-29.92M-13.86%-27.35M-42.39%-24.09M9.87%-22.65M-45.34%-90.42M-16.22%-24.35M
Net income from continuing operations 68.23%-10.59M41.06%-21.07M15.39%-23.23M-15.95%-123.46M2.24%-26.93M-29.27%-33.33M-23.68%-35.75M-13.22%-27.46M-11.61%-106.48M-17.76%-27.54M
Operating gains losses -------------84.62%2K----------------101.90%13K--7K
Depreciation and amortization -15.56%228K-21.03%229K-18.09%240K1.83%1.22M23.49%368K-10.00%270K0.69%290K-6.39%293K-9.85%1.2M-5.10%298K
Change In working capital 38.26%3.03M-111.00%-846K-1,227.25%-10.13M1,530.66%4.68M-900.82%-6.11M203.20%2.19M-1.99%7.69M118.62%899K-96.13%287K63.76%-610K
-Change in prepaid assets 102.60%780K168.75%1.12M59.16%-860K99.58%-11K388.30%1.29M237.01%385K231.23%416K7.55%-2.11M-1,001.69%-2.61M-79.28%265K
-Change in payables and accrued expense 23.34%2.42M-126.21%-1.95M-384.93%-8.98M54.91%5.28M-886.26%-7.25M214.97%1.96M-10.36%7.42M229.51%3.15M-57.32%3.41M74.23%-735K
-Change in other working capital -8.67%-163K87.76%-18K-102.74%-296K-15.59%-593K-7.14%-150K-6.38%-150K-26.72%-147K-25.86%-146K-54.98%-513K-27.27%-140K
Cash from discontinued investing activities
Operating cash flow 81.23%-5.13M20.34%-19.19M-36.08%-30.83M-15.04%-104.02M-22.90%-29.92M-13.86%-27.35M-42.39%-24.09M9.87%-22.65M-45.34%-90.42M-16.22%-24.35M
Investing cash flow
Cash flow from continuing investing activities 00063.02%-98K74.19%-8K56.90%-25K90.96%-15K-400.00%-50K71.32%-265K65.17%-31K
Net PPE purchase and sale --0--0--063.02%-98K74.19%-8K56.90%-25K90.96%-15K-400.00%-50K71.32%-265K65.17%-31K
Cash from discontinued investing activities
Investing cash flow --0--0--063.02%-98K74.19%-8K56.90%-25K90.96%-15K-400.00%-50K71.32%-265K65.17%-31K
Financing cash flow
Cash flow from continuing financing activities 65.85%-14K95.65%225K88.79%-13K-99.87%77K-99.81%119K57.29%-41K325.49%115K71.36%-116K-11.94%61.21M1,680.48%61.77M
Net common stock issuance --------------0-----------------13.12%61.68M----
Proceeds from stock option exercised by employees --0--------16.26%336K-44.81%149K--14K---------32.63%289K172.73%270K
Net other financing activities 74.55%-14K67.24%-19K88.79%-13K65.83%-259K83.96%-30K42.71%-55K17.14%-58K71.36%-116K60.33%-758K---187K
Cash from discontinued financing activities
Financing cash flow 65.85%-14K95.65%225K88.79%-13K-99.87%77K-99.81%119K57.29%-41K325.49%115K71.36%-116K-11.94%61.21M1,680.48%61.77M
Net cash flow
Beginning cash position -63.45%61.66M-58.15%80.63M-48.27%111.47M-12.03%215.51M-20.68%141.28M-16.61%168.69M-12.19%192.69M-12.03%215.51M2.67%244.98M-34.01%178.12M
Current changes in cash 81.23%-5.15M20.95%-18.97M-35.15%-30.84M-253.00%-104.04M-179.74%-29.81M-13.41%-27.41M-40.00%-23.99M10.69%-22.82M-562.38%-29.47M249.87%37.39M
End cash Position -60.00%56.52M-63.45%61.66M-58.15%80.63M-48.27%111.47M-48.27%111.47M-20.68%141.28M-16.61%168.69M-12.19%192.69M-12.03%215.51M-12.03%215.51M
Free cash flow 81.25%-5.13M20.39%-19.19M-35.78%-30.83M-14.80%-104.11M-22.77%-29.93M-13.69%-27.37M-41.07%-24.11M9.71%-22.7M-43.63%-90.69M-15.88%-24.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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