BCAB — Bioatla Cashflow Statement
0.000.00%
Last trade - 00:00- $7.39m
- $4.41m
- $2.00m
Annual cashflow statement for Bioatla, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -95.4 | -106 | -123 | -69.8 | -59.6 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 14.6 | 13.5 | 8.11 | 6.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.42 | 0.287 | 4.68 | -11.2 | 4.28 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -62.2 | -90.4 | -104 | -71.9 | -48.2 |
| Capital Expenditures | -0.924 | -0.268 | -0.098 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.003 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.924 | -0.265 | -0.098 | 0 | — |
| Financing Cash Flow Items | -1.91 | -0.758 | -0.259 | -0.046 | -0.949 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.5 | 61.2 | 0.077 | 9.51 | 6.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.37 | -29.5 | -104 | -62.4 | -41.9 |