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BCAB BioAtla

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1.655
+0.015+0.93%

Trading Nov 29 10:17 ET

80.02MMarket Cap-973P/E (TTM)

BioAtla Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

-20.68%141.28M

-16.61%168.69M

-12.19%192.69M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%-5.13M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data