BIOATLA, INC.

EDGAR

42 filing records in this dataset, filed from 2020-11-13 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Operating cash flow

-27.3 million USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -74093000 USD Source
  • Operating Cash Flow: -46748000 USD Source
Cash and cash equivalents
1.54 million USD Source
Exact value

1544000 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.66 million shares Source
Exact value

1663280 shares

Reported share-count change

-97.17% · -57.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 58721588 shares · 2025-06-30· Source
  • 1663280 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-31.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -15778000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -59607000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -49823000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -6344000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 452000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-23.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -40289000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -30408000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -48204000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -40289000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -5267000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -5686000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -5267000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2021-12-31
  • Operating income: 7 of 11 periods available· newest 2025-12-31
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • Current assets: 6 of 11 periods available· newest 2025-12-31
  • Current liabilities: 6 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 10.17 million

    Prior period

    −USD 69.78 million

    –

    Current period

    −USD 59.61 million

    –

    Exact inputs and evidence

    -59607000 − -69776000 = 10169000 USD

    -69776000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -59607000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 23.73 million

    Prior period

    −USD 71.94 million

    –

    Current period

    −USD 48.2 million

    –

    Exact inputs and evidence

    -48204000 − -71936000 = 23732000 USD

    -71936000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -48204000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 300,000 100% of revenue
  • Operating costs Derived USD 96.74 million 32,247% of revenue
  • Operating income −USD 96.44 million −32,147% of revenue
  • Tax, interest and other Derived −USD 1.04 million −346% of revenue
  • Net income −USD 95.4 million −31,801% of revenue

Cash

  • Operating cash flow −USD 62.21 million −20,738% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 32,247% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-31300000 96740000 Derived -96440000 -1038000 Derived -95402000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 300K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324.0K243.0K162.0K81.0K0.02021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue300000

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -32,146.7% 2021
Net margin -31,800.7% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,572%-6,751%-16,073%-25,396%-34,718%2021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-32,146.7%
2021Net margin-31,800.7%
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -62.2M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0M-13.1M-31.1M-49.1M-67.2M2021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-62214000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.1% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.5%13.9%9.3%4.6%0.0%2021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets17.1%

Current assets to current liabilities

Current assets divided by current liabilities.

12.48× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.48×10.11×6.74×3.37×0.00×2021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities12.48×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
−USD 29.86 million
Exact value

Exact value: -29855000 USD

2019-01-01 – 2019-12-31: -29855000 USD Inspect Net Income Open source
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−USD 9.65 million
Exact value

Exact value: -9645000 USD

2019-01-01 – 2019-12-31: -9645000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 35.85 million
Exact value

Exact value: -35853000 USD

2020-01-01 – 2020-12-31: -35853000 USD Inspect Net Income Open source
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−USD 36.33 million
Exact value

Exact value: -36334000 USD

2020-01-01 – 2020-12-31: -36334000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 95.4 million
Exact value

Exact value: -95402000 USD

2021-01-01 – 2021-12-31: -95402000 USD Inspect Net Income Open source
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−USD 62.21 million
Exact value

Exact value: -62214000 USD

2021-01-01 – 2021-12-31: -62214000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 106.48 million
Exact value

Exact value: -106482000 USD

2022-01-01 – 2022-12-31: -106482000 USD Inspect Net Income Open source
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−USD 90.42 million
Exact value

Exact value: -90420000 USD

2022-01-01 – 2022-12-31: -90420000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 123.46 million
Exact value

Exact value: -123462000 USD

2023-01-01 – 2023-12-31: -123462000 USD Inspect Net Income Open source
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−USD 104.02 million
Exact value

Exact value: -104015000 USD

2023-01-01 – 2023-12-31: -104015000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 69.78 million
Exact value

Exact value: -69776000 USD

2024-01-01 – 2024-12-31: -69776000 USD Inspect Net Income Open source
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−USD 71.94 million
Exact value

Exact value: -71936000 USD

2024-01-01 – 2024-12-31: -71936000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−USD 59.61 million
Exact value

Exact value: -59607000 USD

2025-01-01 – 2025-12-31: -59607000 USD Inspect Net Income Open source
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−USD 48.2 million
Exact value

Exact value: -48204000 USD

2025-01-01 – 2025-12-31: -48204000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 1,340 latest values · 1,340 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001826892, 1826892, BCAB, edgar:1826892

Also known as BIOATLA, INC., BioAtla, Inc.