BCAB
BioAtla, Inc.
0.00 (0.00%)2.40USD2.2K成交股數77.6M市值0.1本益比(近四季)–股價營收比–營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | – | – | – | – | – | – | – | – | – | 0 | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.3M | 4.6M | 9.5M | 13.7M | 12.4M | 11.7M | 16.4M | 16.2M | 18.9M | 28.4M | 31.0M | 21.7M |
| 銷售管理費用 | 2.9M | 4.7M | 4.3M | 5.0M | 5.3M | 4.6M | 5.9M | 5.8M | 5.6M | 6.6M | 6.2M | 7.2M |
| 營業利益 | 227K-101% | −9.3M-43% | −13.8M+22% | −18.6M-15% | −17.6M-28% | −16.2M-54% | −11.3M-70% | −22.0M-24% | −24.5M | −35.0M | −37.2M | −28.9M |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 452K-103% | −6.3M-105% | −15.8M+49% | −18.7M-11% | −15.3M-34% | 125M-474% | −10.6M-70% | −21.1M-23% | −23.2M | −33.3M | −35.8M | −27.5M |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋 EPS | 0.27-102% | -4.22+1307% | -0.27+23% | -15.99+3534% | -13.16+2642% | -0.30-57% | -0.22-71% | -0.44-24% | -0.48 | -0.70 | -0.75 | -0.58 |
| 稀釋股數 | 1.7M | 1.5M | 58.7M | 1.2M | 1.2M | 48.6M | 48.3M | 48.2M | 48.1M | 47.8M | 47.7M | 47.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5M | 2.0M | 8.3M | 18.2M | 32.4M | 49.0M | 56.5M | 61.7M | 80.6M | 141M | 169M | 193M |
| 應收帳款 | 2.0M | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.5M | 8.6M | 15.9M | 27.1M | 38.3M | 52.4M | 62.2M | 68.6M | 89.2M | 151M | 180M | 205M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 45.7M | 45.9M | 47.1M | 43.9M | 37.7M | 38.2M | 39.3M | 37.3M | 39.5M | 56.7M | 55.1M | 48.1M |
| 股東權益 | −36.2M | −37.3M | −31.2M | −16.7M | 547K | 14.3M | 23.0M | 31.4M | 49.7M | 94.7M | 125M | 156M |
| 負債比 | 481.2% | 535.5% | 296.4% | 161.7% | 98.6% | 72.8% | 63.1% | 54.3% | 44.3% | 37.4% | 30.7% | 23.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −5.3M | – | – | −16.3M-47% | – | – | – | −30.8M | – | – | −22.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 120K | – | – | 183K | – | – | – | 240K | – | – | 293K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | 59.6M | –% | -1.01 | – |
| FY2024 | – | – | 69.8M | –% | -1.44 | – |
| FY2023 | – | – | 124M | –% | -2.58 | – |
| FY2022 | – | – | −106M | –% | -2.74 | – |
| FY2021 | 300K | – | −95.4M | -31,800.7% | -2.76 | – |
| FY2020 | – | – | −35.9M | –% | -3.19 | – |
| FY2019 | – | – | −29.9M | –% | – | – |