BioAtla Balance Sheet Health
Financial Health criteria checks 4/6
BioAtla has a total shareholder equity of $31.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $68.6M and $37.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$61.66m |
| Equity | US$31.37m |
| Total liabilities | US$37.27m |
| Total assets | US$68.64m |
Recent financial health updates
We're A Little Worried About BioAtla's (NASDAQ:BCAB) Cash Burn Rate
Jul 16
Will BioAtla (NASDAQ:BCAB) Spend Its Cash Wisely?
Mar 14Is BioAtla (NASDAQ:BCAB) In A Good Position To Deliver On Growth Plans?
Nov 05We Think BioAtla (NASDAQ:BCAB) Needs To Drive Business Growth Carefully
Jun 27Will BioAtla (NASDAQ:BCAB) Spend Its Cash Wisely?
Mar 24BioAtla (NASDAQ:BCAB) Is In A Good Position To Deliver On Growth Plans
Sep 27Recent updates
We're A Little Worried About BioAtla's (NASDAQ:BCAB) Cash Burn Rate
Jul 16BioAtla: A Buried ADC Concern Gets Some New Life In 2024
May 02Will BioAtla (NASDAQ:BCAB) Spend Its Cash Wisely?
Mar 14Is BioAtla (NASDAQ:BCAB) In A Good Position To Deliver On Growth Plans?
Nov 05We Think BioAtla (NASDAQ:BCAB) Needs To Drive Business Growth Carefully
Jun 27Will BioAtla (NASDAQ:BCAB) Spend Its Cash Wisely?
Mar 24BioAtla (NASDAQ:BCAB) Is In A Good Position To Deliver On Growth Plans
Sep 27BioAtla: Back From The Dead
Sep 23BioAtla: Promising Signal In NSCLC, But Concerns Remain
Aug 23BioAtla reports Q2 results
Aug 09We're Keeping An Eye On BioAtla's (NASDAQ:BCAB) Cash Burn Rate
May 11Companies Like BioAtla (NASDAQ:BCAB) Are In A Position To Invest In Growth
Jan 06BioAtla (NASDAQ:BCAB) Is In A Good Position To Deliver On Growth Plans
Jul 24Are Insiders Buying BioAtla, Inc. (NASDAQ:BCAB) Stock?
Mar 16Financial Position Analysis
Short Term Liabilities: BCAB's short term assets ($66.5M) exceed its short term liabilities ($17.5M).
Long Term Liabilities: BCAB's short term assets ($66.5M) exceed its long term liabilities ($19.8M).
Debt to Equity History and Analysis
Debt Level: BCAB is debt free.
Reducing Debt: BCAB currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BCAB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCAB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.7% each year