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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$417K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss) and comprehens...
Prepaid expenses and other asset...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Accounts receivable
Change in fair value of warrant ...
Right-of-use assets and lease li...
Payments for taxes related to ne...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss) and comprehensive income (loss)
452
-6,344
-9,784
-15,778
Depreciation and amortization
0
120
19
56
Loss on disposal of property and equipment
-
-
-185
-
Change in fair value of warrant liability
-220
-2,674
-831
2,119
Change in fair value of ppas
0
-273
406
-
Commitment fee under sepa
-
-
282
-
Financing costs related to ppas
-
-
742
-
Stock-based compensation
619
956
1,120
1,292
Accounts receivable
2,000
-
-
-
Prepaid expenses and other assets
-418
237
-455
-1,056
Accounts payable and accrued expenses
18
3,069
-747
1,016
Accounts payable and accrued expenses - related parties
300
-
-
0
Right-of-use assets and lease liabilities, net
-6
116
238
358
Net cash used in operating activities
-419
-5,267
-7,915
-9,881
Proceeds from ppas
-
-
7,125
-
Proceeds from issuance of common stock under sepa
0
413
-
-
Payment of financing costs related to issuance of common stock, ppas and sepa
0
289
453
0
Proceeds from issuance of common stock and warrants, net of issuance costs
-
-
0
-
Proceeds from issuance of common stock under employee stock purchase plan
3
-
53
0
Payments for taxes related to net settlement of equity awards
1
14
12
6
Net cash provided by (used in) financing activities
2
110
6,713
-6
Net decrease in cash and cash equivalents
-417
-5,157
-1,202
-9,887
Cash and cash equivalents, beginning of period
1,961
7,118
8,320
49,046
Cash and cash equivalents, end of period
1,544
1,961
7,118
8,320
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock under...
$3K
(-93.62%↓ Y/Y)
Net cash provided by
(used in) financing...
$2K
(100.46%↑ Y/Y)
Canceled cashflow
$1K
Net decrease in cash
and cash...
-$417K
(98.65%↑ Y/Y)
Canceled cashflow
$2K
Stock-based compensation
$619K
(-79.52%↓ Y/Y)
Net income (loss)
and comprehensive...
$452K
(101.33%↑ Y/Y)
Prepaid expenses and
other assets
-$418K
(-209.14%↓ Y/Y)
Accounts payable and
accrued expenses -...
$300K
Accounts payable and
accrued expenses
$18K
(-99.29%↓ Y/Y)
Payments for taxes
related to net...
$1K
(-97.06%↓ Y/Y)
Net cash used in
operating activities
-$419K
(98.62%↑ Y/Y)
Canceled cashflow
$1,807K
Accounts receivable
$2,000K
Change in fair value of
warrant liability
-$220K
(86.10%↑ Y/Y)
Right-of-use assets and lease
liabilities, net
-$6K
(97.62%↑ Y/Y)
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BioAtla, Inc. (BCAB)
BioAtla, Inc. (BCAB)