NASDAQ$BCAB

Bioatla Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter and highlighted recent clinical program progress.

BioAtla reported a net loss of $23.2 million for the first quarter ended March 31, 2024, compared to a net loss of $27.5 million for the same quarter in 2023. The company's cash and cash equivalents were $80.6 million as of March 31, 2024, expected to fund operations into the second half of 2025.

  • Ozuriftamab vedotin Phase 2 data in SCCHN showed multiple confirmed responses and a manageable safety profile; anticipate FDA meeting for potential registrational trial in 2H 2024.
  • Evalstotug Phase 1 study progressing well with initial Phase 2 monotherapy data readout on track for 2Q 2024; anticipate FDA meeting for first-line melanoma potential registrational trial in 2H 2024.
  • Mecbotamab vedotin initial 20 patients in Phase 2 UPS study enrolled; anticipate FDA meeting to discuss the remaining trial portion in 2H 2024.
  • Cash balance of $80.6 million as of March 31, 2024, is expected to fund operations into 2H 2025.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.48

Previous: -$0.58+17.2%
Total operating expenses

$24.5M

No prior period
Interest income

$1.22M

No prior period
Total other income

$1.22M

No prior period
Total current liabilities

$14.5M

No prior period
Total liabilities

$38.2M

No prior period
Weighted average shares outstanding

48.1M

No prior period
Research and development expenses

$18.9M

No prior period
General and administrative expenses

$5.61M

No prior period
Total stockholders' equity (deficit)

$14.3M

No prior period
Capital Expenditures

$0.00

Previous: -$50K+100.0%
Net Income

-$23.2M

Previous: -$27.5M+15.4%
Operating Income

-$24.5M

Previous: -$28.9M+15.5%
Gross Profit

-$240K

Previous: $0.00
R&D Expense

$18.9M

No prior period
Stock-Based Comp

$2.3M

Previous: $3.61M-36.4%

Revenue & EPS history

Bioatla · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

BioAtla anticipates several milestones throughout the remainder of the year, including FDA meetings for potential registrational trials and data readouts from ongoing clinical trials.

Tailwinds

  • Anticipate FDA meeting in 2H 2024 for potential registrational trial in SCCHN for ozuriftamab vedotin.
  • Expect to clear DLT observation period at 1 gram (14.2 mg/kg) for evalstotug in 2Q 2024.
  • Initial Phase 2 monotherapy data readout for evalstotug is on track for 2Q 2024.
  • Currently enrolling first-line melanoma and first-line NSCLC patients at 700 mg in combination with pembrolizumab and in combination with pembrolizumab plus chemotherapy, respectively; on track for data readout in 2H 2024
  • Anticipate FDA meeting in 2H 2024 for potential registrational trial in first-line, metastatic or unresectable, BRAF-mutated melanoma for evalstotug.

Headwinds

  • Potential delays in clinical and pre-clinical trials.
  • Uncertainties inherent in research and development.
  • Dependence on the success of the CAB technology platform.
  • Reliance on third parties for the manufacture and supply of product candidates.
  • Potential adverse impacts due to any resurgence of COVID-19 and its variants.

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 2024

Historical avgQ1 2024

+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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