USX:BCAB - BioAtla Inc BioAtla Inc
Sector: Health Care, Industry: Biotechnology
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Balance Sheet Income Statement Key Ratios Personalized

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2018 Q4 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow -35.32M
-
-9.64M
-
-3.81M
-
-3.05M
-
-24.22M
-
-36.33M
-
-47.51M
-
-58.01M
-
-55.27M
-
Investing CashFlow -988K
-
-1.51M
-
-20K
-
-66K
-
-568K
-
-590K
-
-1.07M
-
-1.24M
-
-1.23M
-
Financing CashFlow 5.02M
-
4M
-20.4%
500K
-87.5%
2.93M
486.4%
77.08M
2528.8%
271.82M
252.7%
269.41M
-0.9%
266.67M
-1.0%
269.67M
1.1%
Beginning Cash Position 42.15M
-
10.86M
-74.2%
3.7M
-65.9%
370K
-90.0%
4.47M
1108.9%
3.7M
-17.2%
370K
-90.0%
184K
-50.3%
56.76M
30746.2%
Effect of FX Change - - - - - - - - -
Changes in Cash -31.29M
-
-7.16M
-
-3.33M
-
-186K
-
52.28M
-
234.9M
349.3%
220.83M
-6.0%
207.43M
-6.1%
213.17M
2.8%
End Cash Position 10.86M
-
3.7M
-65.9%
370K
-90.0%
184K
-50.3%
56.76M
30746.2%
238.6M
320.4%
221.2M
-7.3%
207.61M
-6.1%
269.93M
30.0%
Free CashFlow -36.3M
-
-11.15M
-
-3.83M
-
-3.12M
-
-24.79M
-
-36.92M
-
-48.59M
-
-59.25M
-
-56.5M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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