BIOATLA INC (BCAB)
US09077B1044 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.47M | 215.50M | 245.00M | 238.60M | 3.70M | |||
| Other Current Assets | 4.93M | 4.90M | 2.30M | 2.10M | 800.00K | |||
| Total Current Assets | 116.41M | 220.40M | 247.30M | 240.70M | 4.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.10M | 5.20M | 7.00M | 4.10M | 4.70M | |||
| Other Non-Current Assets | 154.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Total Non-Current Assets | 3.25M | 5.30M | 7.10M | 4.20M | 4.80M | |||
| TOTAL ASSETS | 119.66M | 225.70M | 254.40M | 244.90M | 9.30M | |||
| 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 | 0.00 | 9.70M | |||
| Accrued Expenses | 5.41M | 5.00M | 4.10M | 2.80M | 5.60M | |||
| Accounts Payable | 22.93M | 18.10M | 15.80M | 9.30M | 9.60M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 20.20M | 1.80M | |||
| Total Current Liabilities | 28.34M | 23.10M | 19.80M | 32.30M | 26.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 700.00K | 8.40M | |||
| Other Non-Current Liabilities | 20.64M | 22.30M | 23.80M | 2.00M | 30.20M | |||
| Total Non-Current Liabilities | 20.64M | 22.30M | 23.80M | 2.70M | 38.60M | |||
| TOTAL LIABILITIES | 48.99M | 45.40M | 43.60M | 35.00M | 65.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -416.26M | -292.80M | -186.30M | -90.90M | -148.40M | |||
| Additional Paid In Capital | 486.93M | 473.10M | 397.10M | 300.90M | 2.30M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 60.00K | |||
| Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 90.10M | |||
| Shares Outstanding | 48.08M | 47.50M | 37.30M | 33.70M | 32.10M | |||
| Tangible Book Value per Share | 1.47 | 3.80 | 5.65 | 6.23 | -4.53 | |||
| Total Shareholders' Equity | 70.67M | 180.30M | 210.80M | 210.00M | -56.00M | |||
| TOTAL LIABILITIES AND EQUITY | 119.66M | 225.70M | 254.40M | 244.90M | 9.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | -0.15 | |||
| Current Ratio | 4.11 | 9.54 | 12.49 | 7.45 | 0.17 | |||
| Return On Assets (ROA) | -103.18% | -47.18% | -37.50% | -14.64% | -308.92% | |||
| Return On Equity (ROE) | -174.70% | -59.06% | -45.26% | -17.07% | N/A | |||
All data in USD