MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
20.26%
Quick Ratio
20.26%
Cash Ratio
7.35%
Debt to Asset Ratio
481.19%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Accounts receivable
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Liability to licensor
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,544
1,961
7,118
8,320
Accounts receivable
2,000
-
-
-
Prepaid expenses and other current assets
714
1,132
895
1,350
Total current assets
4,258
3,093
8,013
9,670
Property, plant and equipment, gross
-
-
5,428
7,681
Less accumulated depreciation and amortization
-
-
5,308
7,357
Property and equipment, net
0
0
120
324
Operating lease right-of-use asset, net
5,085
5,310
5,532
5,751
Other assets
163
163
163
163
Total assets
9,506
8,566
13,828
15,908
Accounts payable and accrued expenses (includes related party amounts of 300 and 0, respectively)
19,451
19,133
16,353
16,811
Operating lease liabilities
1,570
1,559
1,427
1,173
Ppas liability
0
0
4,142
-
Total current liabilities
21,021
20,692
21,922
17,984
Operating lease liabilities, less current portion
4,293
4,535
4,773
5,008
Liability to licensor
19,806
19,806
19,806
19,806
Warrant liability
622
842
3,516
4,347
Total liabilities
45,742
45,875
50,017
47,145
Common stock value
0
0
6
6
Additional paid-in capital
515,302
514,681
509,451
504,619
Accumulated deficit
-551,538
-551,990
-545,646
-535,862
Total stockholders' equity (deficit)
-36,236
-37,309
-36,189
-31,237
Total liabilities and stockholders' equity (deficit)
9,506
8,566
13,828
15,908
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable
$2,000K
Cash and cash
equivalents
$1,544K
(-91.52%↓ Y/Y)
Prepaid expenses and
other current assets
$714K
(-70.32%↓ Y/Y)
Operating lease
right-of-use asset, net
$5,085K
(-14.87%↓ Y/Y)
Total current assets
$4,258K
(-79.34%↓ Y/Y)
Other assets
$163K
(0.00%↑ Y/Y)
Total assets
$9,506K
(-64.96%↓ Y/Y)
Accumulated deficit
-$551,538K
(-6.05%↓ Y/Y)
Total liabilities and
stockholders' equity...
$9,506K
(-64.96%↓ Y/Y)
Total stockholders'
equity (deficit)
-$36,236K
(-116.40%↓ Y/Y)
Additional paid-in capital
$515,302K
(2.38%↑ Y/Y)
Total liabilities
$45,742K
(4.26%↑ Y/Y)
Total current
liabilities
$21,021K
(26.63%↑ Y/Y)
Liability to licensor
$19,806K
(0.00%↑ Y/Y)
Operating lease
liabilities, less current...
$4,293K
(-18.07%↓ Y/Y)
Warrant liability
$622K
(-72.08%↓ Y/Y)
Accounts payable and
accrued expenses...
$19,451K
(23.15%↑ Y/Y)
Operating lease
liabilities
$1,570K
(95.03%↑ Y/Y)
Buy us a coffee
BioAtla, Inc. (BCAB)
BioAtla, Inc. (BCAB)