Financial Snapshot

Revenue
$11.00M
TTM
Gross Margin
Net Earnings
-$81.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
311.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$22.97M
Q3 2024
Cash
Q3 2024
P/E
-0.9513
Nov 29, 2024 EST
Free Cash Flow
-$85.09M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $77.836 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.