BIOATLA INC (BCAB) Stock Balance Sheet
NASDAQ:BCAB - Nasdaq - US09077B1044 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 56.52M | 111.47M | 215.50M | 245.00M | 238.60M | |||
| Other Current Assets | 4.05M | 4.93M | 4.90M | 2.30M | 2.10M | |||
| Total Current Assets | 60.57M | 116.41M | 220.40M | 247.30M | 240.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.67M | 3.10M | 5.20M | 7.00M | 4.10M | |||
| Other Non-Current Assets | 0.00 | 154.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 1.67M | 3.25M | 5.30M | 7.10M | 4.20M | |||
| TOTAL ASSETS | 62.24M | 119.66M | 225.70M | 254.40M | 244.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 4.31M | 5.41M | 5.00M | 4.10M | 2.80M | |||
| Accounts Payable | 15.16M | 22.93M | 18.10M | 15.80M | 9.30M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 20.20M | |||
| Total Current Liabilities | 19.46M | 28.34M | 23.10M | 19.80M | 32.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | |||
| Other Non-Current Liabilities | 19.81M | 20.64M | 22.30M | 23.80M | 2.00M | |||
| Total Non-Current Liabilities | 19.81M | 20.64M | 22.30M | 23.80M | 2.70M | |||
| TOTAL LIABILITIES | 39.27M | 48.99M | 45.40M | 43.60M | 35.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -471.15M | -416.26M | -292.80M | -186.30M | -90.90M | |||
| Additional Paid In Capital | 494.12M | 486.93M | 473.10M | 397.10M | 300.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 5.00K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 48.35M | 48.08M | 47.50M | 37.30M | 33.70M | |||
| Tangible Book Value per Share | 0.48 | 1.47 | 3.80 | 5.65 | 6.23 | |||
| Total Shareholders' Equity | 22.97M | 70.67M | 180.30M | 210.80M | 210.00M | |||
| TOTAL LIABILITIES AND EQUITY | 62.24M | 119.66M | 225.70M | 254.40M | 244.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 3.11 | 4.11 | 9.54 | 12.49 | 7.45 | |||
| Return On Assets (ROA) | -131.46% | -103.18% | -47.18% | -37.50% | -14.64% | |||
| Return On Equity (ROE) | -356.22% | -174.70% | -59.06% | -45.26% | -17.07% | |||
All data in USD , ROIC based on taxRate of 0.21