---
title: "BioAtla (BCAB.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/BCAB.US/norm.md"
symbol: "BCAB.US"
name: "BioAtla"
parent: "https://longbridge.com/zh-CN/quote/BCAB.US.md"
datetime: "2026-05-22T03:31:37.387Z"
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) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -4.22 | -8.18 | -13.43 | -15.99 | -13.16 |
| ROE | 69.05% | 116.09% | 263.07% | 924.11% | -828.19% |
| 营业收入 | - | 2.00M | - | - | - |
| 净利润 | -6.34M | -9.78M | -15.78M | -18.71M | -15.33M |
| 营业利润 | -9.31M | -9.26M | -13.79M | -18.65M | -17.61M |
| 毛利率 | - | -299.75% | - | - | - |
| 净利率 | - | -489.20% | - | - | - |
| 利润含金量 | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.57M | 13.83M | 15.91M | 27.13M | 38.29M |
| 权益乘数 | -0.2296 | -0.3821 | -0.5093 | -1.62 | 70.00 |
| 每股净资产 | -22.48 | -28.51 | -26.57 | -14.26 | 0.4683 |
| 资产周转率 | 0.0854 | 0.0604 | 0.0000 | 0.2297 | 0.1726 |
| 现金及短投 | 1.96M | 7.12M | 8.32M | 18.21M | 32.36M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 5.31M | 5.65M | 6.08M | 6.35M | 753000.00 |
| 净债务 | 4.13M | -918000.00 | -2.14M | -12.16M | -31.81M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.27M | -7.92M | -9.88M | -14.12M | -16.29M |
| 投资现金流 | - | - | - | - | - |
| 融资现金流 | 110000.00 | 6.71M | -6000.00 | -36000.00 | -395000.00 |
| 自由现金流 | -7.30M | -506375.00 | -5.20M | -7.05M | -10.42M |
| 现金流充裕率 | - | - | - | - | - |
| 举债与偿债 | - | 7.13M | - | - | - |
| 资本支出 | - | - | - | - | - |