Bioatla, Inc. BCAB

No quarterly revenue total was found in BIOATLA, INC.'s SEC filings.

Bioatla, Inc. (BCAB) files with the SEC under industry code 2836, Biological Products, (No Diagnostic Substances). As of Jun 30, 2026 it held $1.5 million in cash and investments and $5.9 million in total debt.

Revenue
—
Net income
$452,000
+102.4% vs year-ago quarter
Operating cash flow
$-419,000
+97.0% vs year-ago quarter
Free cash flow
—
EPS
$0.27
+101.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
1.66M
-97.2% vs year-ago quarter
Net cash
$-4.32M
Q2 FY2026
Operating margin
-43237.0%
TTM

Company profile

Industry
Biological Products, (No Diagnostic Substances) (SIC 2836)
Listed as
BCAB (OTC)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
San Diego, CA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1826892

Other Biological Products, (No Diagnostic Substances) companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Operating income
$227,000
-$9.3M
-$9.3M
-$13.8M
-$18.6M
Net income
$452,000
-$6.3M
-$9.8M
-$15.8M
-$18.7M
Diluted EPS
$0.27
-$4.22
-$0.16
-$0.27
-$15.99
Operating cash flow
-$419,000
-$5.3M
-$7.9M
-$9.9M
-$14.1M
Total assets
$9.5M
$8.6M
$13.8M
$15.9M
$27.1M
Total liabilities
$45.7M
$45.9M
$50.0M
$47.1M
$43.9M
Stockholders' equity
-$36.2M
-$37.3M
-$36.2M
-$31.2M
-$16.7M
Cash and investments
$1.5M
$2.0M
$7.1M
$8.3M
$18.2M
Total debt
$5.9M
$6.1M
$6.2M
$6.2M
$6.0M

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement, Agreement ended, Unregistered share sale
Oct 20, 2026 Oct 15, 2026
8-K Current report
Officer or director change
Sep 29, 2026 Sep 23, 2026
8-K Current report
Listing notice
Aug 28, 2026 Aug 26, 2026
10-Q Quarterly report Aug 13, 2026 Jun 30, 2026
8-K Current report
Shareholder vote results
Jul 16, 2026 Jul 16, 2026
ARS Annual report to shareholders Jun 3, 2026 Dec 31, 2025

Source: SEC EDGAR filings. This is company-reported data, not investment advice.