BioAtla
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioAtla's balance sheet done over the years? Its assets were worth $119,658,000 last year, which is less than in the previous period. 41% of BioAtla’s total assets is currently financed by debt. Its liabilities reached the amount of $48,986,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2018 | 16637000 | 45.08M | 270.98% |
|---|---|---|---|
| 2019 | 9336000 | 65.34M | 699.95% |
| 2020 | 244937000 | 34.96M | 14.27% |
| 2021 | 254422000 | 43.60M | 17.14% |
| 2022 | 225736000 | 45.39M | 20.11% |
| 2023 | 119658000 | 48.98M | 40.94% |
BCAB Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 111.47M | 215.50M | 244.97M | 238.60M | 3.70M | 10.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.93M | 539K | 502K | 72K | 214K | 281K |
Total current assets | 116.40M | 220.43M | 247.29M | 240.68M | 4.50M | 12.66M |
Non-current assets: | ||||||
Property, Plant and Equipment | 3.09M | 5.15M | 6.97M | 4.10M | 4.67M | 3.87M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 154K | 154K | 154K | 154K | 154K | 97K |
Total non-current assets | 3.25M | 5.30M | 7.13M | 4.25M | 4.82M | 3.97M |
Total assets | 119.65M | 225.73M | 254.42M | 244.93M | 9.33M | 16.63M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 19.80M | 1.42M | 169K |
Short term debt | 3.24M | 1.52M | 1.38M | 0 | 9.70M | 0 |
Total current liabilities | 28.34M | 23.13M | 19.81M | 32.26M | 26.71M | 9.19M |
| Non-current liabilities: | ||||||
Long term debt | 836K | 2.46M | 3.98M | 682K | 8.41M | 15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.80M | 19.80M | 19.80M | 2.02M | 8.59M | 15.99M |
Total non-current liabilities | 20.64M | 22.26M | 23.78M | 2.70M | 38.62M | 35.88M |
Total liabilities | 48.98M | 45.39M | 43.60M | 34.96M | 65.34M | 45.08M |
| Data source | Data source | Data source | Data source |