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Security

BioAtla, Inc. Common Stock · BCAB

BCABOTCCommon stockCurrentCIK 1826892Updated Nov 2, 2026

Company: BioAtla, Inc. →

BCAB price & chart

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About the company

We are a clinical-stage biopharmaceutical company developing our novel class of highly specific and selective antibody-based therapeutics for the treatment of solid tumor cancer. Our CABs capitalize on our proprietary discoveries with respect to tumor biology, enabling us to target known, validated tumor antigens that have previously been difficult or impossible to target. Our novel CAB therapeutic candidates exploit characteristic pH differences between the tumor microenvironment and healthy tissue. Unlike healthy tissue, the tumor microenvironment is acidic, and we have designed our antibodies to selectively bind to their targets on tumor cells under acidic pH conditions but not on targets in normal tissues. Our proprietary approach is to identify the necessary targeting and potency required for cancer cell destruction, while aiming to eliminate or greatly reduce on-target, off-tumor toxicity—one of the fundamental challenges of existing cancer therapies.

S-1 · 2026-10-20 · 0001539497-26-002711

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-59,607,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

Operating income-59,305,000USD · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

Diluted EPS-1.01USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD15,908,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

62,236,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

9,506,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

27,129,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

68,638,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

8,566,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

38,290,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

89,197,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

13,828,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

52,422,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

119,658,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

225,736,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Property, Plant and Equipment, NetUSD324,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

906,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

380,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

1,134,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

495,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

1,363,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

120,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

678,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

1,603,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

2,728,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD8,320,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

56,516,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

1,544,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

18,207,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

61,662,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

1,961,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

32,363,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

80,630,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

7,118,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

49,046,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

111,471,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

215,507,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Assets, CurrentUSD9,670,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

60,567,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

4,258,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

20,613,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

66,493,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

3,093,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

37,537,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

86,425,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

8,013,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

51,232,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

116,406,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

220,431,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,350,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

4,051,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

714,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

2,406,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

4,831,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

1,132,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

5,174,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

5,795,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

895,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

2,186,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

4,935,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

4,924,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,751,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

763,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

5,085,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

6,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2025-06-30

1,011,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

5,310,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

258,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

1,255,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

5,532,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

512,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

1,495,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

2,423,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Other Assets, NoncurrentUSD163,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

163,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

163,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

163,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

—154,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

163,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

154,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

154,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD47,145,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

39,268,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

45,742,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

43,874,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

37,268,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

45,875,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

37,743,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

39,481,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

50,017,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

38,157,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

48,986,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

45,397,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

0
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

0
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

—
Common Stock, Value, IssuedUSD6,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

5,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

6,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

5,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

0
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

6,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

5,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

6,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

6,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

5,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

5,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Additional Paid in CapitalUSD504,619,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

494,118,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

515,302,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

503,333,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

491,934,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

514,681,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

501,914,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

489,208,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

509,451,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

500,298,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

486,930,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

473,135,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-535,862,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

-471,155,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

-551,538,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

-520,084,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

-460,569,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

-551,990,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

-501,373,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

-439,497,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

-545,646,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

-486,039,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

-416,263,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

-292,801,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-31,237,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

22,968,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

-36,236,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

-16,745,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

31,370,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

-37,309,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

547,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

49,716,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

-36,189,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

14,265,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

70,672,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

180,339,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Liabilities and EquityUSD15,908,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

62,236,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

9,506,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

27,129,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

68,638,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

8,566,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

38,290,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

89,197,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

13,828,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

52,422,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

119,658,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

225,736,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD17,984,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

19,462,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

21,021,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

16,600,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

17,462,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

20,692,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

16,006,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

19,260,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

21,922,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

14,540,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

28,344,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

23,131,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,173,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

1,251,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

1,570,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

805,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

1,662,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

1,559,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

554,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

1,509,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

1,427,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

836,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

1,624,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

1,521,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Accounts Payable, CurrentUSD5,851,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

2,928,000
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

12,705,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

4,643,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

1,356,000
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

12,123,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

4,698,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

As of 2025-03-31

3,446,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

8,194,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

1,902,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

3,819,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

4,231,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,008,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0000950170-24-123506

As of 2024-09-30

4,293,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

5,240,000
Source

10-Q · 2025-08-07 · 0000950170-25-105220

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-094164

As of 2024-06-30

4,535,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

—415,000
Source

10-Q · 2024-05-14 · 0000950170-24-059757

As of 2024-03-31

4,773,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

836,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

2,460,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————1,162,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

183,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

545,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

935,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————120,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

183,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

373,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

925,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

1,221,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

1,199,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——1,292,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

2,194,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

619,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

1,377,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

956,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

1,645,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

5,434,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

8,921,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

13,544,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

14,563,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,267,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

-16,288,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-48,204,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

-71,936,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-104,015,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-90,420,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-06 · 0000950170-25-064594

2025-01-01 to 2025-03-31

—0
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-98,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-265,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————110,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

-395,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

6,276,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

9,511,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

77,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

61,213,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——8,320,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2025-09-30

56,516,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

As of 2024-09-30

1,544,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2026-06-30

18,207,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

As of 2025-06-30

1,961,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2026-03-31

32,363,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

As of 2025-03-31

7,118,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

As of 2025-12-31

49,046,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

As of 2024-12-31

111,471,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

As of 2023-12-31

215,507,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

As of 2022-12-31

Additional Financial Items
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-185,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-2,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-13,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD———————————0
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——4,250,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

5,875,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

2,931,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

4,963,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

4,726,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

5,259,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

17,732,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

21,848,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

25,956,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

28,793,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——133,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

692,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

233,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

843,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

3,369,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

6,312,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

1,648,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,778,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

-10,586,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

452,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

-18,711,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

-6,344,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

-15,334,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-59,607,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

-69,776,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-123,462,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-106,482,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,789,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

22,270,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

6,273,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

18,647,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

9,308,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

17,614,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

61,305,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

84,943,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

129,687,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

108,140,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,989,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

684,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

225,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

-64,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

2,964,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

2,280,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-302,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

4,167,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

6,225,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

1,658,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————289,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

366,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

897,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

9,215,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

61,682,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————————0
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Restructuring CostsUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105220

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-13,789,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

-11,270,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

227,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

-18,647,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

-9,308,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

-17,614,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-59,305,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

-73,943,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-129,687,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-108,140,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-1,989,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

684,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

225,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

-64,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

2,964,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

2,280,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-302,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

4,167,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

6,225,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

1,658,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-15,778,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

-10,586,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

452,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

-18,711,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

-6,344,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

-15,334,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-59,607,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

-69,776,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-123,462,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-106,482,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share————0.27
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

-15.99
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

-4.22
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

-13.16
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-1.01
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

-1.44
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-2.58
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-2.74
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share————0.27
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

-15.99
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

-4.22
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

-13.16
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

-1.01
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

-1.44
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

-2.58
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

-2.74
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————1,660,586
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

1,170,087
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

1,501,649
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

1,164,984
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

58,827,934
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

48,573,364
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

47,777,568
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

38,927,268
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————1,661,709
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

1,170,087
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

1,501,649
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

1,164,984
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

58,827,934
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

48,573,364
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

47,777,568
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

38,927,268
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——4,250,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

5,875,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

2,931,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

4,963,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

4,726,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

5,259,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

17,732,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

21,848,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

25,956,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

28,793,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Interest ExpenseUSD———————————0
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——133,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

692,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

233,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

37,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

843,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

3,369,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

6,312,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

1,648,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Operating ExpensesUSD——13,789,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

22,270,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

6,273,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

18,647,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

9,308,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

17,614,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

61,305,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

84,943,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

129,687,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

108,140,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——9,539,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

16,395,000
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

3,342,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

13,684,000
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

4,582,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

12,355,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

43,573,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

63,095,000
Source

10-K · 2025-03-28 · 0000950170-25-046217

2024-01-01 to 2024-12-31

103,731,000
Source

10-K · 2024-03-26 · 0000950170-24-036548

2023-01-01 to 2023-12-31

79,347,000
Source

10-K · 2023-03-23 · 0000950170-23-009551

2022-01-01 to 2022-12-31

Restructuring CostsUSD——0
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

—0
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-07 · 0000950170-25-105220

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

600,000
Source

10-Q · 2025-05-06 · 0000950170-25-064594

2025-01-01 to 2025-03-31

600,000
Source

10-K · 2026-03-31 · 0001193125-26-134499

2025-01-01 to 2025-12-31

———
Other Expenses———
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001193125-25-280435

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001193125-26-349542

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001193125-26-226631

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299532

S-1 · 2026-10-20 · 0001539497-26-002711

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292784

S-3 · 2026-01-16 · 0001193125-26-015344

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

n5620x9_ex107.htm · S-1 · 2026-10-20

Exhibit 107 Calculation of Filing Fee Tables - Form S-1 (Form Type)N/A BioAtla, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Security Fee Amount Proposed Maximum Fee Amount Carry Carry Carry Filing …

S-1 · 2026-10-20 · 0001539497-26-002711

Read attachment ↗
n5620x9_ex4-4.htm · S-1 · 2026-10-20

Exhibit 4.4 [FORM OF COMMITMENT FEE WARRANT] THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED, OR ANY STATE SECURITIES LAWS AND NEITHER THE SECURITIES NOR ANY INTEREST THEREIN MAY BE OFFERED, SOLD, TRANSFERRED, PLEDGED OR OTHERWISE DISPOSED OF EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT OR SUCH LAWS OR AN EXEMPTION FROM REGISTRATION UNDER SUCH ACT AND SUCH LAWS WHICH, IN THE OPINION OF COUNSEL, IS AV…

S-1 · 2026-10-20 · 0001539497-26-002711

Read attachment ↗
bcab-ex4_1.htm · 8-K · 2026-10-20

Exhibit 4.1 [FORM OF COMMITMENT FEE WARRANT] THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED, OR ANY STATE SECURITIES LAWS AND NEITHER THE SECURITIES NOR ANY INTEREST THEREIN MAY BE OFFERED, SOLD, TRANSFERRED, PLEDGED OR OTHERWISE DISPOSED OF EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER SUCH ACT OR SUCH LAWS OR AN EXEMPTION FROM REGISTRATION UNDER SUCH ACT AND SUCH LAWS WHICH, IN THE OPINION OF COUNSEL, IS AV…

8-K · 2026-10-20 · 0001193125-26-425553

Read attachment ↗
bcab-ex99_1.htm · 8-K · 2026-04-02

EX-99.1 2 bcab-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CERTIFICATE OF MERGER MERGING BA MERGER SUB, INC. WITH AND INTO BIOATLA, INC. (Pursuant to Section 251 of the Delaware General Corporation Law) BioAtla, Inc., a corporation organized and existing under the Delaware General Corporation Law, does hereby certify: FIRST: The name and state of incorporation of each of the constituent corporations in the merger are: (i) BA Merger Sub, Inc., which is incorporated under the laws of the…

8-K · 2026-04-02 · 0001193125-26-140053

Read attachment ↗
bcab-ex99_1.htm · 8-K · 2026-03-31

EX-99.1 2 bcab-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 BioAtla Reports Fourth Quarter and Full Year 2025 Financial Results and business Highlights - Initiated a formal process to monetize assets - Implemented a restructuring plan to significantly reduce operating expenses and extend runway SAN DIEGO, March 31, 2026 - BioAtla, Inc. (Nasdaq: BCAB), a global clinical-stage biotechnology company focused on the development of Conditionally Active Biologic (CAB) antibody therapeutics for the…

8-K · 2026-03-31 · 0001193125-26-134501

Read attachment ↗
bcab-ex99_2.htm · 8-K · 2026-03-31

EX-99.2 3 bcab-ex99_2.htm EX-99.2 Corporate Presentation March 2026 Conditionally Active Biologics: Transforming Cancer Therapy Important Notices & Disclaimers This presentation (the “Presentation”) by BioAtla, Inc. (“we”, “us”, “our”, “BioAtla”, or the “Company”) contains “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995 relating to our business, operations and financial conditions, including but not limited to statements we make regard…

8-K · 2026-03-31 · 0001193125-26-134501

Read attachment ↗

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