Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$104.6M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
380.79%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$31.37M
Q2 2024
Cash
Q2 2024
P/E
-0.8368
Sep 13, 2024 EST
Free Cash Flow
-$107.3M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $300.0K $430.0K $5.200M $10.63M
YoY Change -100.0% -30.23% -91.73% -51.08%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $300.0K $430.0K $5.200M $10.63M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $25.96M $28.79M $38.42M $10.60M $7.550M $12.56M
YoY Change -9.85% -25.05% 262.42% 40.4% -39.89%
% of Gross Profit
Research & Development $103.7M $79.35M $58.27M $19.93M $25.92M $26.31M
YoY Change 30.73% 36.16% 192.35% -23.1% -1.49%
% of Gross Profit
Depreciation & Amortization $1.221M $1.199M $1.330M $1.008M $860.0K $790.0K
YoY Change 1.83% -9.85% 31.94% 17.21% 8.86%
% of Gross Profit
Operating Expenses $129.7M $108.1M $96.69M $30.53M $33.47M $38.86M
YoY Change 19.93% 11.84% 216.73% -8.78% -13.88%
Operating Profit -$129.7M -$108.1M -$96.44M -$30.10M -$28.27M
YoY Change 19.93% 12.13% 220.41% 6.48%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $6.312M $0.00 $3.000K $1.389M $1.630M -$740.0K
YoY Change -100.0% -99.78% -14.79% -320.27%
% of Operating Profit
Other Income/Expense, Net $6.225M $1.658M $1.038M -$5.754M -$1.587M -$10.00K
YoY Change 275.45% 59.73% -118.04% 262.57% 15770.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$123.5M -$106.5M -$95.40M -$35.85M -$29.86M -$28.98M
YoY Change 15.95% 11.61% 166.11% 20.06% 3.04%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$123.5M -$106.5M -$95.40M -$35.85M -$29.86M -$28.98M
YoY Change 15.95% 11.61% 166.09% 20.09% 3.02%
Net Earnings / Revenue -31800.67% -8337.91% -574.13% -272.62%
Basic Earnings Per Share -$2.58 -$2.74 -$2.76
Diluted Earnings Per Share -$2.58 -$2.74 -$2.760M -$1.117M -$928.3K -$903.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $111.5M $215.5M $245.0M $238.6M $3.700M $10.90M
YoY Change -48.27% -12.03% 2.67% 6348.65% -66.06%
Cash & Equivalents $111.5M $215.5M $245.0M $238.6M $3.700M $10.90M
Short-Term Investments
Other Short-Term Assets $4.935M $4.924M $2.313M $2.100M $800.0K $1.800M
YoY Change 0.22% 112.88% 10.14% 162.5% -55.56%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $116.4M $220.4M $247.3M $240.7M $4.500M $12.70M
YoY Change -47.19% -10.86% 2.74% 5248.89% -64.57%
Property, Plant & Equipment $3.098M $5.151M $6.976M $4.100M $4.700M $3.900M
YoY Change -39.86% -26.16% 70.15% -12.77% 20.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $154.0K $154.0K $154.0K $200.0K $200.0K $100.0K
YoY Change 0.0% 0.0% -23.0% 0.0% 100.0%
Total Long-Term Assets $3.252M $5.305M $7.130M $4.200M $4.800M $3.900M
YoY Change -38.7% -25.6% 69.76% -12.5% 23.08%
Total Assets $119.7M $225.7M $254.4M $244.9M $9.300M $16.60M
YoY Change
Accounts Payable $22.93M $18.16M $1.179M $2.500M $5.100M $2.000M
YoY Change 26.27% 1440.2% -52.84% -50.98% 155.0%
Accrued Expenses $5.414M $4.972M $4.060M $2.800M $5.600M $1.900M
YoY Change 8.89% 22.46% 45.0% -50.0% 194.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $9.700M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $28.34M $23.13M $19.81M $32.30M $26.70M $9.200M
YoY Change 22.54% 16.75% -38.66% 20.97% 190.22%
Long-Term Debt $0.00 $0.00 $0.00 $700.0K $8.400M $15.00M
YoY Change -100.0% -91.67% -44.0%
Other Long-Term Liabilities $20.64M $22.27M $23.79M $2.000M $30.20M $20.90M
YoY Change -7.29% -6.4% 1089.4% -93.38% 44.5%
Total Long-Term Liabilities $20.64M $22.27M $23.79M $2.700M $38.60M $35.90M
YoY Change -7.29% -6.4% 781.04% -93.01% 7.52%
Total Liabilities $48.99M $45.40M $43.60M $35.00M $65.30M $45.10M
YoY Change 7.91% 4.12% 24.57% -46.4% 44.79%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 47.78M 38.93M 34.56M
Diluted Shares Outstanding 47.78M 38.93M 34.56M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $87.488 Million

About Bioatla Inc

BioAtla, Inc. engages in the development of novel class of specific and selective antibody-based therapeutics for the treatment of solid tumor cancer. The company is headquartered in San Diego, California and currently employs 65 full-time employees. The company went IPO on 2020-12-16. The Company’s product candidates include Mecbotamab vedotin (BA3011), Ozuriftabmab vedotin (BA3021), BA3071, and BA3182. Its lead product candidate, BA3011, is a conditionally active biologics (CAB) antibody-drug conjugates (ADC) that targets AXL, which is a protein kinase receptor. The BA3071 is a potential therapeutic for multiple solid tumor types, including soft tissue and bone sarcoma, and non-small cell lung cancer (NSCLC). BA3021 is developing a CAB antibody drug conjugate directed against a receptor tyrosine kinase such as orphan receptor 2 (ROR2). BA3071 is a CAB anti-CTLA-4 antibody that is being developed as a therapeutic for multiple solid tumor indications. BA3182 is designed with an EpCAM binding domain and a CD3 binding domain, both binding domains with CAB activity (Dual-CAB), for the treatment of advanced adenocarcinoma.

Industry: Biological Products, (No Diagnostic Substances) Peers: Arbutus Biopharma Corp AVEO PHARMACEUTICALS, INC. Vaxart Inc Tango Therapeutics Inc GreenLight Biosciences Holdings, PBC Sutro Biopharma Inc Generation Bio Co Immuneering Corp Poseida Therapeutics Inc