BioAtla Cash Flow Statement 2019-2024 | BCAB

Fifteen years of historical annual cash flow statements for BioAtla (BCAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-123.46$-106.48$-95.40$-35.85$-29.86
$1.22$1.20$1.33$1.01$0.86
$13.55$14.58$24.43$1.01$-5.75
$14.77$15.78$25.76$2.02$-4.89
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.60$-3.12$-0.57$-1.70$20.70
$4.68$0.29$7.43$-2.50$25.10
$-104.02$-90.42$-62.21$-36.33$-9.65
$-0.10$-0.27$-0.92$-0.59$-1.51
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-0.10$-0.27$-0.92$-0.59$-1.51
$0$0$0$2.75$4.00
$0$0$0$0.68$0
$0$0$0$3.43$4.00
$0.34$61.97$71.42$200$-0.01
$0.34$61.97$71.42$268$-0.01
$0$0$0$0$0
$-0.26$-0.76$-1.91$0$0
$0.08$61.21$69.51$272$4.00
$-104.04$-29.47$6.37$235$-7.16
$13.54$14.56$25.12$3.02$0.00
$0$0$0$0$0