The Inventing Press

BioAtla, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$300,000
Research and development$43.6M$63.1M$103.7M$79.3M$58.3M
Operating expenses$61.3M$84.9M$129.7M$108.1M$96.7M
Operating income-$59.3M-$73.9M-$129.7M-$108.1M-$96.4M
Interest expense$0$3,000
Income tax expense$0$0$0$0$0
Net income-$59.6M-$69.8M-$123.5M-$106.5M-$95.4M
Balance Sheet
Cash and equivalents$7.1M$49.0M$111.5M$215.5M$245.0M
Current assets$8.0M$51.2M$116.4M$220.4M$247.3M
Total assets$13.8M$52.4M$119.7M$225.7M$254.4M
Current liabilities$21.9M$14.5M$28.3M$23.1M$19.8M
Total liabilities$50.0M$38.2M$49.0M$45.4M$43.6M
Stockholders' equity-$36.2M$14.3M$70.7M$180.3M$210.8M
Cash Flow Statement
Cash from operations-$48.2M-$71.9M-$104.0M-$90.4M-$62.2M
Depreciation and amortization$373,000$925,000$1.2M$1.2M$1.3M
Stock-based compensation$5.4M$8.9M$13.5M$14.6M$25.1M
Capital expenditure$0$1,000$1,000
Free cash flow-$104.0M-$90.4M-$62.2M
Impairments$0$0$0$0$0

Shares outstanding 1.7M · Free float 90.6%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.