Bioatla Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 47.2%

Bioatla Inc working capital to net assets ratio. Bioatla Inc (BCAB) has a Working Capital to Net Assets ratio of 47.2% as of March 2026. Working capital of $-17.60 Million (current assets of $3.09 Million minus current liabilities of $20.69 Million) is measured against net assets of $-37.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Bioatla Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

47.2%
Working Capital / Net Assets

Working Capital

$-17.60 Million
USD

Current Assets

$3.09 Million
USD

Current Liabilities

$20.69 Million
USD

Working Capital to Net Assets Ratio of Bioatla Inc (2018–2025)

Working capital to net assets ratio of Bioatla Inc from 2018 to 2025. This chart shows how Bioatla Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 47.2%, reflecting working capital of $-17.60 Million against net assets of $-37.31 Million USD. Read BCAB total liabilities for a breakdown of total debt and financial obligations.

Bioatla Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Bioatla Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Bioatla Inc from 2018 to 2025, covering 8 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Bioatla Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.4% $-13.91 Million $-36.19 Million $8.01 Million $21.92 Million ▼ -218.8 pp
2024 257.2% $36.69 Million $14.27 Million $51.23 Million $14.54 Million ▲ +132.6 pp
2023 124.6% $88.06 Million $70.67 Million $116.41 Million $28.34 Million ▲ +15.2 pp
2022 109.4% $197.30 Million $180.34 Million $220.43 Million $23.13 Million ▲ +1.5 pp
2021 107.9% $227.48 Million $210.82 Million $247.29 Million $19.81 Million ▲ +8.6 pp
2020 99.3% $208.42 Million $209.97 Million $240.68 Million $32.26 Million ▲ +59.6 pp
2019 39.7% $-22.21 Million $-56.01 Million $4.51 Million $26.72 Million ▲ +51.8 pp
2018 -12.2% $3.47 Million $-28.45 Million $12.66 Million $9.20 Million —
pp = percentage points