---
title: "BioAtla (BCAB.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BCAB.US/norm.md"
symbol: "BCAB.US"
name: "BioAtla"
parent: "https://longbridge.com/en/quote/BCAB.US.md"
datetime: "2026-05-22T02:23:05.457Z"
locales:
  - [en](https://longbridge.com/en/quote/BCAB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BCAB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BCAB.US/norm.md)
---

# BioAtla (BCAB.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.22 | -8.18 | -13.43 | -15.99 | -13.16 |
| ROE | 69.05% | 116.09% | 263.07% | 924.11% | -828.19% |
| Revenue | - | 2.00M | - | - | - |
| Net income | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M |
| Operating income | -9.31M | -9.26M | -13.79M | -18.65M | -17.61M |
| Gross margin | - | -299.75% | - | - | - |
| Net margin | - | -489.20% | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.57M | 13.83M | 15.91M | 27.13M | 38.29M |
| Leverage | -0.2296 | -0.3821 | -0.5093 | -1.62 | 70.00 |
| BVPS | -22.48 | -28.51 | -26.57 | -14.26 | 0.4683 |
| Turnover | 0.0854 | 0.0604 | 0.0000 | 0.2297 | 0.1726 |
| Cash & STI | 1.96M | 7.12M | 8.32M | 18.21M | 32.36M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.31M | 5.65M | 6.08M | 6.35M | 753000.00 |
| Net debt | 4.13M | -918000.00 | -2.14M | -12.16M | -31.81M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.27M | -7.92M | -9.88M | -14.12M | -16.29M |
| Investing CF | - | - | - | - | - |
| Financing CF | 110000.00 | 6.71M | -6000.00 | -36000.00 | -395000.00 |
| Free CF | -7.30M | -506375.00 | -5.20M | -7.05M | -10.42M |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | - | 7.13M | - | - | - |
| CapEx | - | - | - | - | - |