Bioatla Financials

BCAB Stock  USD 0.33  0.02  4.94%   
Based on the key measurements obtained from Bioatla's financial statements, Bioatla is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At present, Bioatla's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 24.2 M, whereas Total Assets are forecasted to decline to about 57.3 M.
 
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Bioatla Balance Sheet Chart

At present, Bioatla's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 24.2 M, whereas Total Assets are forecasted to decline to about 57.3 M.
Key indicators impacting Bioatla's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio4.423.17
Significantly Up
Slightly volatile
Investors should never underestimate Bioatla's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Bioatla's cash flow, debt, and profitability to make informed and accurate decisions about investing in Bioatla.

Net Income

(65.94 Million)

  
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Understanding current and past Bioatla Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bioatla's financial statements are interrelated, with each one affecting the others. For example, an increase in Bioatla's assets may result in an increase in income on the income statement.
Please note, the presentation of Bioatla's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bioatla's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Bioatla's management manipulating its earnings.

Bioatla Stock Summary

Bioatla competes with Celularity, PolyPid, Annovis Bio, Reviva Pharmaceuticals, and Evaxion Biotech. BioAtla, Inc., a clinical stage biopharmaceutical company, develops specific and selective antibody-based therapeutics for the treatment of solid tumor cancer. BioAtla, Inc. was founded in 2007 and is based in San Diego, California. Bioatla operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 56 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS09077B1044
Business Address11085 Torreyana Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.bioatla.com
Phone858 558 0708
CurrencyUSD - US Dollar

Bioatla Key Financial Ratios

Bioatla Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets254.4M225.7M119.7M52.4M60.3M57.3M
Other Current Liab17.2M17.4M22.9M11.8M13.6M15.2M
Net Tangible Assets(145.3M)210.0M210.8M180.3M207.4M217.8M
Net Debt(239.6M)(211.5M)(109.0M)(48.2M)(43.4M)(45.6M)
Retained Earnings(186.3M)(292.8M)(416.3M)(486.0M)(437.4M)(415.6M)
Accounts Payable1.2M4.2M3.8M1.9M1.7M2.4M
Cash245.0M215.5M111.5M49.0M56.4M53.6M
Other Current Assets2.3M4.9M4.9M2.2M2.5M3.0M
Total Liab43.6M45.4M49.0M38.2M34.3M36.7M
Net Invested Capital210.8M180.3M70.7M14.3M16.4M15.6M
Total Current Assets247.3M220.4M116.4M51.2M58.9M56.0M
Capital Stock3K4K5K6K5.4K5.1K
Net Working Capital227.5M197.3M88.1M36.7M42.2M40.1M
Common Stock3K4K5K6K5.4K5.1K
Short Term Debt1.4M1.5M1.6M836K752.4K714.8K

Bioatla Key Income Statement Accounts

202120222023202420252026 (projected)
Net Interest Income347K1.6M5.7M3.4M3.9M4.1M
Interest Income350K1.6M5.7M3.4M3.9M4.1M
Interest Expense1.6M1.4M3K1.7M1.5M900.6K
Total Revenue429K250K0.011M9.9M10.4M
Gross Profit250K(1.2M)(1.2M)10.1M11.6M12.2M
Operating Income(96.4M)(108.1M)(129.7M)(73.9M)(66.5M)(69.9M)
Ebit(95.4M)(106.5M)(123.5M)(73.9M)(66.5M)(69.9M)
Research Development58.3M79.3M103.7M63.1M72.6M59.2M
Ebitda(94.1M)(105.3M)(122.2M)(73.0M)(65.7M)(69.0M)
Cost Of Revenue1.3M1.2M1.2M925K832.5K790.9K
Income Before Tax(95.4M)(106.5M)(123.5M)(69.8M)(62.8M)(65.9M)
Net Income(95.4M)(105.3M)(123.5M)(69.8M)(62.8M)(65.9M)
Income Tax Expense1.5M1.4M4K(1.2M)(1.1M)(1.0M)

Bioatla Key Cash Accounts

202120222023202420252026 (projected)
Investments(1.5M)(590K)(924K)(265K)(121K)0.0
Change In Cash6.4M(29.5M)(104.0M)(62.4M)(56.2M)(53.4M)
Free Cash Flow(63.1M)(90.7M)(104.1M)(71.9M)(64.7M)(68.0M)
Depreciation1.3M1.2M1.2M925K1.1M1.2M
Other Non Cash Items3K13K2K(807K)(928.1K)(974.5K)
Capital Expenditures1.5M590K924K268K98K0.0
Net Income(95.4M)(106.5M)(123.5M)(69.8M)(62.8M)(65.9M)
End Period Cash Flow245.0M215.5M111.5M49.0M56.4M53.6M
Change To Netincome(5.8M)1.0M24.4M14.6M16.8M17.6M

Bioatla Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Bioatla's current stock value. Our valuation model uses many indicators to compare Bioatla value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bioatla competition to find correlations between indicators driving Bioatla's intrinsic value. More Info.
Bioatla is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Bioatla's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bioatla's earnings, one of the primary drivers of an investment's value.
Most indicators from Bioatla's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bioatla current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bioatla. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
For information on how to trade Bioatla Stock refer to our How to Trade Bioatla Stock guide.At present, Bioatla's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 0.25, whereas Selling General Administrative is forecasted to decline to about 22.9 M.
 2023 2024 2025 2026 (projected)
Depreciation And Amortization1.2M925K1.1M1.2M
Interest Income5.7M3.4M3.9M4.1M

Bioatla fundamental ratios Correlations

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-0.66-0.75-0.66-0.680.62-0.980.4-0.980.690.78-0.03-0.670.4-0.830.590.93-0.670.98-0.860.91-0.64-0.950.63-0.81-0.77
0.64-0.750.730.62-0.130.81-0.040.82-0.65-0.720.40.64-0.040.79-0.53-0.850.64-0.830.78-0.60.820.84-0.060.720.89
0.68-0.660.730.66-0.410.710.010.73-0.69-0.410.610.680.020.83-0.12-0.820.68-0.730.65-0.770.480.620.030.720.52
1.0-0.680.620.66-0.60.760.370.71-1.0-0.190.091.00.380.59-0.01-0.721.0-0.760.42-0.790.540.65-0.340.980.63
-0.560.62-0.13-0.41-0.6-0.560.18-0.510.580.070.28-0.570.18-0.280.030.42-0.570.52-0.210.83-0.22-0.370.76-0.61-0.08
0.75-0.980.810.710.76-0.56-0.250.99-0.78-0.740.060.76-0.250.87-0.51-0.960.76-1.00.85-0.90.650.95-0.550.880.85
0.40.4-0.040.010.370.18-0.25-0.31-0.360.660.120.391.0-0.250.70.220.390.25-0.480.21-0.09-0.320.470.2-0.06
0.71-0.980.820.730.71-0.510.99-0.31-0.73-0.790.120.71-0.310.91-0.55-0.980.71-0.990.89-0.870.650.96-0.510.840.86
-1.00.69-0.65-0.69-1.00.58-0.78-0.36-0.730.22-0.14-1.0-0.37-0.620.020.75-1.00.78-0.450.8-0.56-0.670.31-0.98-0.65
-0.180.78-0.72-0.41-0.190.07-0.740.66-0.790.22-0.16-0.190.66-0.740.860.76-0.190.76-0.910.48-0.6-0.850.34-0.38-0.76
0.14-0.030.40.610.090.280.060.120.12-0.14-0.160.140.130.38-0.12-0.280.14-0.120.27-0.070.350.130.660.110.16
1.0-0.670.640.681.0-0.570.760.390.71-1.0-0.190.140.390.610.01-0.731.0-0.760.43-0.790.540.65-0.290.980.64
0.410.4-0.040.020.380.18-0.251.0-0.31-0.370.660.130.39-0.240.690.210.390.25-0.480.2-0.08-0.320.480.2-0.06
0.61-0.830.790.830.59-0.280.87-0.250.91-0.62-0.740.380.61-0.24-0.41-0.960.61-0.890.93-0.750.470.88-0.190.720.8
0.010.59-0.53-0.12-0.010.03-0.510.7-0.550.020.86-0.120.010.69-0.410.460.010.53-0.660.28-0.7-0.640.38-0.17-0.56
-0.730.93-0.85-0.82-0.720.42-0.960.22-0.980.750.76-0.28-0.730.21-0.960.46-0.730.98-0.90.85-0.6-0.940.34-0.84-0.85
1.0-0.670.640.681.0-0.570.760.390.71-1.0-0.190.141.00.390.610.01-0.73-0.760.43-0.790.540.65-0.290.980.64
-0.750.98-0.83-0.73-0.760.52-1.00.25-0.990.780.76-0.12-0.760.25-0.890.530.98-0.76-0.870.88-0.67-0.970.5-0.88-0.86
0.42-0.860.780.650.42-0.210.85-0.480.89-0.45-0.910.270.43-0.480.93-0.66-0.90.43-0.87-0.670.550.94-0.30.580.81
-0.780.91-0.6-0.77-0.790.83-0.90.21-0.870.80.48-0.07-0.790.2-0.750.280.85-0.790.88-0.67-0.51-0.780.59-0.87-0.54
0.54-0.640.820.480.54-0.220.65-0.090.65-0.56-0.60.350.54-0.080.47-0.7-0.60.54-0.670.55-0.510.7-0.20.610.7
0.65-0.950.840.620.65-0.370.95-0.320.96-0.67-0.850.130.65-0.320.88-0.64-0.940.65-0.970.94-0.780.7-0.460.790.9
-0.280.63-0.060.03-0.340.76-0.550.47-0.510.310.340.66-0.290.48-0.190.380.34-0.290.5-0.30.59-0.2-0.46-0.4-0.24
0.98-0.810.720.720.98-0.610.880.20.84-0.98-0.380.110.980.20.72-0.17-0.840.98-0.880.58-0.870.610.79-0.40.74
0.64-0.770.890.520.63-0.080.85-0.060.86-0.65-0.760.160.64-0.060.8-0.56-0.850.64-0.860.81-0.540.70.9-0.240.74
Click cells to compare fundamentals

Bioatla Account Relationship Matchups

Bioatla fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets254.4M225.7M119.7M52.4M60.3M57.3M
Other Current Liab17.2M17.4M22.9M11.8M13.6M15.2M
Net Tangible Assets(145.3M)210.0M210.8M180.3M207.4M217.8M
Net Debt(239.6M)(211.5M)(109.0M)(48.2M)(43.4M)(45.6M)
Retained Earnings(186.3M)(292.8M)(416.3M)(486.0M)(437.4M)(415.6M)
Accounts Payable1.2M4.2M3.8M1.9M1.7M2.4M
Cash245.0M215.5M111.5M49.0M56.4M53.6M
Other Current Assets2.3M4.9M4.9M2.2M2.5M3.0M
Total Liab43.6M45.4M49.0M38.2M34.3M36.7M
Net Invested Capital210.8M180.3M70.7M14.3M16.4M15.6M
Total Current Assets247.3M220.4M116.4M51.2M58.9M56.0M
Capital Stock3K4K5K6K5.4K5.1K
Net Working Capital227.5M197.3M88.1M36.7M42.2M40.1M
Common Stock3K4K5K6K5.4K5.1K
Short Term Debt1.4M1.5M1.6M836K752.4K714.8K
Today, most investors in Bioatla Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Bioatla's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Bioatla growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.007964

At present, Bioatla's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Bioatla January 26, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Bioatla help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bioatla. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bioatla based on widely used predictive technical indicators. In general, we focus on analyzing Bioatla Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bioatla's daily price indicators and compare them against related drivers.

Complementary Tools for Bioatla Stock analysis

When running Bioatla's price analysis, check to measure Bioatla's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioatla is operating at the current time. Most of Bioatla's value examination focuses on studying past and present price action to predict the probability of Bioatla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioatla's price. Additionally, you may evaluate how the addition of Bioatla to your portfolios can decrease your overall portfolio volatility.
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