BioAtla Inc
For the period ended Dec 31, 2023. Filed Mar 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 26, 2024
BCAB$1.74-44.7%Stored close · as of Aug 28, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of cash flows
(in thousands)
| Years ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Cash flows from operating activities | ||
| Net loss | $(123,462) | $(106,482) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 1,221 | 1,199 |
| Loss on disposal of property and equipment | 2 | 13 |
| Stock-based compensation | 13,544 | 14,563 |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other assets | (11) | (2,611) |
| Accounts payable and accrued expenses | 5,284 | 3,411 |
| Right-of-use assets and lease liabilities, net | (593) | (513) |
| Net cash used in operating activities | (104,015) | (90,420) |
| Cash flows from investing activities | ||
| Purchases of property and equipment | (98) | (268) |
| Proceeds from sale of property and equipment | — | 3 |
| Net cash used in investing activities | (98) | (265) |
| Cash flows from financing activities | ||
| Proceeds from issuance of common stock, net of issuance costs | — | 61,682 |
| Proceeds from issuance of common stock under Employee Stock Purchase Plan | 336 | 289 |
| Payments for taxes related to net settlement of equity awards | (259) | (758) |
| Net cash provided by financing activities | 77 | 61,213 |
| Net decrease in cash and cash equivalents | (104,036) | (29,472) |
| Cash and cash equivalents, beginning of period | 215,507 | 244,979 |
| Cash and cash equivalents, end of period | $111,471 | $215,507 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Property and equipment additions included in accounts payable and accrued expenses | $— | $1 |
| Tax related to net settlement of equity awards included in accounts payable and accrued expenses | $6 | $67 |
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