BioAtla, Inc. Liquidation Value

BCAB Other

Cash & Equivalents

$7.12M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $7.12M
Total Obligations: -$28.12M
$-21.00M
Per share: $-0.33
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $7.12M
AR: $0
Total Obligations: -$28.12M
$-21.00M
Per share: $-0.33
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $7.12M
AR: $0
Inventory: $0
Total Obligations: -$28.12M
$-21.00M
Per share: $-0.33
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-21.00M$-0.33
Liquid Liquidation Value$-21.00M$-0.33
Operating Liquidation Value$-21.00M$-0.33

Key Components (as of 2025-12-31)

Cash & Equivalents$7.12M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$21.92M
Long-term DebtN/A
Op. Lease Liability$6.20M
Finance LeaseN/A
Shares Outstanding63.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$7.12MN/AN/A$8.19M$21.92MN/A$6.20MN/A
2025-09-30$8.32MN/AN/A$5.85M$17.98MN/A$6.18MN/A
2025-06-30$18.21MN/AN/A$4.64M$16.60MN/A$6.04MN/A
2025-03-31$32.36MN/AN/A$4.70M$16.01MN/A$554,000N/A
2024-12-31$49.05MN/AN/A$1.90M$14.54MN/A$836,000N/A
2024-09-30$56.52MN/AN/A$2.93M$19.46MN/A$1.25MN/A
2024-06-30$61.66MN/AN/A$1.36M$17.46MN/A$1.66MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-13 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-03-28 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-08 View
2024-03-31 10-Q 2024-05-14 View

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