BioAtla, Inc.BCABNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | -20 | 0 | -1 |
| Operating Income | -30 | -96 | -108 |
| Net Income | -36 | -95 | -105 |
| EBITDA | -33 | -94 | -105 |
| EPS Diluted | -1.06 | -2.76 | -2.74 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 239 | 245 | 216 |
| Total Current Assets | 241 | 247 | 220 |
| Total Assets | 245 | 254 | 226 |
| Total Current Liabilities | 32 | 20 | 23 |
| Total Liabilities | 35 | 44 | 45 |
| Total Equity | 210 | 211 | 180 |
| Total Debt | 1 | 5 | 4 |
| Net Debt | -238 | -240 | -212 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -36 | -62 | -90 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -37 | -63 | -91 |
| Stock-Based Comp | 3 | 25 | 15 |
| Net Change in Cash | 235 | 6 | -29 |