BioAtla Inc【BCAB】 業績推移・財務諸表

(単位:千ドル) 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 221,199 207,609 269,925 244,979 219,428 202,290 178,120 215,507 192,687 168,693 141,282 111,471 80,630 61,662 56,516 49,046 32,363
現金 + 有価証券 221,199 207,609 269,925 244,979 219,428 202,290 178,120 215,507 192,687 168,693 141,282 111,471 80,630 61,662 56,516 49,046 32,363
流動資産合計 224,582 212,331 273,517 247,292 224,019 207,197 183,309 220,431 199,717 175,307 147,511 116,406 86,425 66,493 60,567 51,232 37,537
有形固定資産 4,351 4,223 3,908 3,676 3,395 3,277 3,002 2,728 2,485 2,210 1,965 1,603 1,363 1,134 906 678 495
固定資産合計 4,505 4,377 4,062 7,130 6,634 6,299 5,803 5,305 4,835 4,330 3,851 3,252 2,772 2,145 1,669 1,190 753
総資産 229,087 216,708 277,579 254,422 230,653 213,496 189,112 225,736 204,552 179,637 151,362 119,658 89,197 68,638 62,236 52,422 38,290
流動負債合計 30,530 36,156 45,227 19,813 17,186 25,507 23,825 23,131 26,256 33,653 35,602 28,344 19,260 17,462 19,462 14,540 16,006
固定負債合計 2,641 2,529 1,699 23,788 23,414 23,037 22,653 22,266 21,869 21,468 21,057 20,642 20,221 19,806 19,806 23,617 21,737
総負債 33,171 38,685 46,926 43,601 40,600 48,544 46,478 45,397 48,125 55,121 56,659 48,986 39,481 37,268 39,268 38,157 37,743
資本金及び資本剰余金 305,534 318,022 393,582 397,140 400,626 404,431 407,892 473,140 476,688 480,529 484,041 486,935 489,213 491,939 494,123 500,304 501,920
利益剰余金 -109,600 -140,000 -162,900 -186,319 -210,600 -239,500 -265,300 -292,801 -320,300 -356,000 -389,300 -416,263 -439,497 -460,569 -471,155 -486,039 -501,400
株主資本 195,916 178,023 230,653 210,821 190,053 164,952 142,634 180,339 156,427 124,516 94,703 70,672 49,716 31,370 22,968 14,265 547