NASDAQ$BCAB

Bioatla Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced financial results for the first quarter ended March 31, 2023, and provided highlights on its clinical programs.

BioAtla reported a net loss of $27.5 million for the first quarter ended March 31, 2023, compared to a net loss of $24.3 million for the same quarter in 2022. The company's cash and cash equivalents were $192.7 million as of March 31, 2023, which is expected to fund planned operations into 2025.

  • Advanced CAB-AXL BA3011 in ongoing sarcoma Phase 2 studies, including a potentially registrational study in Undifferentiated Pleomorphic Sarcoma (UPS).
  • On track for submitting a meeting request to the FDA for the potentially registrational BA3011 Phase 2, part 2 non-small cell lung cancer (NSCLC) study in 1H23.
  • Enrolling BA3021 Phase 2 NSCLC study including more frequent, dose-intensive regimen.
  • Cash balance of $192.7 million expected to provide funding into 2025.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.58

Previous: -$0.65+10.8%
Capital Expenditures

-$50K

No prior period
Free Cash Flow

-$27.5M

No prior period
Net Income

-$27.5M

Previous: -$24.2M-13.6%
Operating Income

-$28.9M

Previous: -$24.3M-18.8%
Gross Profit

$0.00

No prior period
Cash & Equivalents

$193M

Previous: $219M-12.2%
Total Assets

$205M

Previous: $231M-11.3%
Stock-Based Comp

$3.61M

Previous: $3.63M-0.5%

Revenue & EPS history

Bioatla · Revenue · Quarterly

$0

Q1 2023
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

BioAtla anticipates several milestones, including FDA feedback for BA3011 in NSCLC, interim readout for BA3021 in NSCLC, and Phase 1 data readout for CAB-CTLA-4.

Tailwinds

  • Initiation of Phase 2, part 2 potentially registrational BA3011 trial in NSCLC following anticipated FDA feedback.
  • Phase 2 interim readout for BA3021 in NSCLC.
  • Phase 1 data readout for our CAB-CTLA-4 basket trial.
  • Initiation of Phase 2 BA3071 trial in multiple indications.
  • Opening centers for our first CAB bispecific antibody, BA3182 for the potential treatment of adenocarcinomas.

Headwinds

  • Potential delays in clinical and pre-clinical trials due to the global COVID-19 pandemic.
  • Delays in regulatory review.
  • Manufacturing and supply chain interruptions.
  • Adverse effects on healthcare systems.
  • Disruption of the global economy.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+5.5%

Avg return

Earnings day

+4.7%

Avg return

5 days after

+7.5%

Avg return

30 days after

48%

10 / 21 earnings

Positive

+76.7%

Q2 2022

Best reaction

-37.3%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-1.4%-18.1%-15.1%
Q3 2025+23.2%+75.8%+24.8%
Q2 2025-5.6%+3.2%+41.3%
Q1 2025-7.2%-9.1%+1.5%
Q4 2024-4.9%-13.5%+12.2%
Q3 2024+1.9%+6.3%-20.4%
Q2 2024+5.8%+0.7%+25.2%
Q1 2024+13.6%+7.2%-40.5%
Q4 2023+48.5%+47.6%-3.4%
Q3 2023-10.3%-24.2%-15.8%
Q2 2023-0.3%-8.4%-16.1%
Q1 2023+10.9%+7.9%+10.3%
Q4 2022+0.9%+0.4%+48.3%
Q3 2022+17.1%+22.8%+63.1%
Q2 2022+76.7%+86.9%+142.2%
Q1 2022-37.3%-43.9%-28.2%
Q4 2021+1.9%-15.1%-22.8%
Q3 2021-0.3%-1.9%-24.5%
Q2 2021-4.4%-2.7%-9.4%
Q1 2021-2.4%-1.9%+6.6%
Q4 2020-10.6%-21.5%-21.4%
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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