Healthcare - Biotechnology - NASDAQ - US
$ 1.56
-8.77 %
$ 75.4 M
Market Cap
-1.07
P/E
BALANCE SHEET
120 M
ASSETS
49 M
LIABILITIES
70.7 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
BioAtla, Inc.
| Current Assets | 116 M |
| Cash & Short-Term Investments | 111 M |
| Receivables | 0 |
| Other Current Assets | 4.94 M |
| Non-Current Assets | 3.25 M |
| Long-Term Investments | 0 |
| PP&E | 3.1 M |
| Other Non-Current Assets | 154 K |
| Current Liabilities | 28.3 M |
| Accounts Payable | 3.82 M |
| Short-Term Debt | 3.25 M |
| Other Current Liabilities | 21.3 M |
| Non-Current Liabilities | 20.6 M |
| Long-Term Debt | 1.67 M |
| Other Non-Current Liabilities | 19 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 111.5 | 215.5 | 245.0 | 238.6 | 3.7 | 10.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 9.6 | 4.9 | 2.3 | 2.1 | 0.8 | 1.8 |
| Total Current Assets | 116.4 | 220.4 | 247.3 | 240.7 | 4.5 | 12.7 |
| PP&E | 3.1 | 5.2 | 7.0 | 4.1 | 4.7 | 3.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 97 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 119.7 | 225.7 | 254.4 | 244.9 | 9.3 | 16.6 |
| LIABILITIES | ||||||
| Accounts Payable | 3.8 | 4.2 | 1.2 | 2.5 | 5.1 | 2.0 |
| Short Term Debt | 3.2 | 3.0 | 2.8 | 0 | 9.7 | 0 |
| Other Current Liabilities | 21.3 | 15.9 | 15.9 | 10.0 | 10.5 | 7.1 |
| Total Current Liabilities | 28.3 | 23.1 | 19.8 | 32.3 | 26.7 | 9.2 |
| Long Term Debt | 1.7 | 4.9 | 8.0 | 0.7 | 8.4 | 10.4 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 2.8 | 4.6 |
| Other Liabilities | 19.0 | 17.3 | 15.8 | 2.0 | 8.6 | 16.0 |
| Total Liabilities | 49.0 | 45.4 | 43.6 | 35.0 | 65.3 | 45.1 |
| EQUITY | ||||||
| Common Stock | 5 K | 5 K | 4 K | 3 K | 0.8 | 0.8 |
| Retained Earnings | (416.3) | (292.8) | (186.3) | (90.9) | (148.4) | (118.6) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (1.4) |
| Total Equity | 70.7 | 180.3 | 210.8 | 210.0 | (56.0) | (28.4) |
| Total Liabilities and Equity | 119.7 | 225.7 | 254.4 | 244.9 | 9.3 | 16.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 47.8 | 38.9 | 34.6 | 33.7 | 33.7 | 21.6 |