NASDAQ$BCAB

Bioatla Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

BioAtla reported financial results for Q4 2022 and highlighted recent progress.

BioAtla reported a net loss of $27.5 million for the quarter ended December 31, 2022, compared to a net loss of $23.4 million for the same quarter in 2021. Cash and cash equivalents were $215.5 million as of December 31, 2022.

  • Cleared dose-limiting toxicity (DLT) observation period with more frequent, dose-intensive regimen of CAB-AXL BA3011; anticipated leiomyosarcoma (LMS) cohort readout in 2H23
  • Initiated the potentially registrational Phase 2, part 2 BA3011 Undifferentiated Pleomorphic Sarcoma (UPS) study in 1H23 including more frequent, dose-intensive regimens
  • Achieved First Patient In (FPI) for CAB-ROR2 BA3021 Phase 2 squamous cell carcinoma of the head & neck (SCCHN) study
  • Cleared DLT observation period for CAB-CTLA-4 (BA3071) 210mg (3mg/kg) Q3W in combination with nivolumab 3mg/kg Q3W; Phase 1 dose-escalation ongoing with data readout and initiation of Phase 2 both anticipated in 2H23

Headline financials

EPS (adj)

-$0.63

Previous: -$0.63+0.0%
Research and development expenses

$21.9M

Previous: $16.4M+33.0%
General and administrative expenses

$6.69M

Previous: $7.04M-5.0%
Net Income

-$27.5M

Previous: -$23.4M-17.8%
Operating Income

-$28.6M

Previous: -$23.5M-21.6%
Cash & Equivalents

$216M

Previous: $245M-12.0%
Total Assets

$226M

Previous: $254M-11.3%
Stock-Based Comp

$3.5M

Previous: $3.81M-8.1%

Revenue & EPS history

Bioatla · Revenue · Quarterly

$0

Q4 2026
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

BioAtla anticipates several important milestones and value inflection points to be achieved and communicated throughout 2023.

Tailwinds

  • Advancement of Phase 2, part 2 potentially registrational BA3011 trial in NSCLC
  • Completion of Phase 2 study for BA3021 in NSCLC enabling FDA discussions regarding a potential registrational trial
  • Initiation of a phase 2 trial for BA3071
  • Potential additional IND submissions for pre-clinical CAB bispecific and next generation ADC candidates in 2023 through 2024
  • Cash balance of $215.5 million at year-end 2022 expected to provide funding into 2025

Headwinds

  • Potential delays in clinical and pre-clinical trials due to the global COVID-19 pandemic
  • Other potential adverse impacts due to the global COVID-19 pandemic such as delays in regulatory review, manufacturing and supply chain interruptions, adverse effects on healthcare systems and disruption of the global economy
  • Uncertainties inherent in research and development, including the ability to meet anticipated clinical endpoints, commencement and/or completion dates for clinical trials, regulatory submission dates, or regulatory approval dates, as well as the possibility of unfavorable new clinical data and further analyses of existing clinical data
  • Whether regulatory authorities will be satisfied with the design of and results from the clinical studies or take favorable regulatory actions based on results from the clinical studies
  • Dependence on the success of our CAB technology platform

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 Q4 2022

Historical avgQ4 2022

+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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