For the quarter ending 2025-09-30, BCAB has $15,908K in assets. $47,145K in debts. $8,320K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 8,320 | 18,207 | ||
| Prepaid expenses and other current assets | 1,350 | 2,406 | ||
| Total current assets | 9,670 | 20,613 | ||
| Property, plant and equipment, gross | 7,681 | - | ||
| Less accumulated depreciation and amortization | 7,357 | - | ||
| Property and equipment, net | 324 | 380 | ||
| Operating lease right-of-use asset, net | 5,751 | 5,973 | ||
| Other assets | 163 | 163 | ||
| Total assets | 15,908 | 27,129 | ||
| Accounts payable and accrued expenses (includes related party amounts of 0 and 1,775, respectively) | 16,811 | 15,795 | ||
| Operating lease liabilities | 1,173 | 805 | ||
| Total current liabilities | 17,984 | 16,600 | ||
| Operating lease liabilities, less current portion | 5,008 | 5,240 | ||
| Liability to licensor | 19,806 | 19,806 | ||
| Warrant liability | 4,347 | 2,228 | ||
| Total liabilities | 47,145 | 43,874 | ||
| Common stock value | 6 | 6 | ||
| Additional paid-in capital | 504,619 | 503,333 | ||
| Accumulated deficit | -535,862 | -520,084 | ||
| Total stockholders' equity (deficit) | -31,237 | -16,745 | ||
| Total liabilities and stockholders' equity (deficit) | 15,908 | 27,129 | ||
BioAtla, Inc. (BCAB)
BioAtla, Inc. (BCAB)