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BCAB FINANCIAL STATEMENTS

Bioatla Inc — balance sheet, income statement and cash flow trends

BCABBioatla Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M-50 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue8.5 M $Gross Profit-353 K $ · -4%Operating Income-31.6 M $ · -372%Pre-tax Income-31.5 M $ · -370%Net Income to Owners-31.5 M $ · -370%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue8.5 M $-22.7%
Gross Profit-353 K $—
Operating Income-31.6 M $—
EBITDA-29.2 M $—
Net Income to Owners-31.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.5 M
  • Current Liabilities21 M $46%
  • Long-term Liabilities24.7 M $54%

Key Figures

YoY change
Total Assets9.5 M $-65.0%
Total Liabilities45.7 M $+4.3%
Total Equity-36.2 M $—
Cash & ST Investments1.5 M $-91.5%
Total Debt5.9 M $-3.0%
Net Debt4.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-23.5 M $Operating6.8 M $Financing-16.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-23.5 M $—
Capital Expenditures0 $-100.0%
Free Cash Flow-23.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 1, 26. This content is for informational purposes only and is not investment advice.