NASDAQ$BCAB

Bioatla Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced financial results for the fourth quarter and full year ended December 31, 2023, and provided highlights on its clinical programs.

BioAtla reported its Q4 and full year 2023 financial results, highlighting progress in its CAB-ADC clinical trials and CAB-CTLA-4 clinical asset. Key milestones include cleared DLT observation period for BA3071, fully enrolled Phase 2 trials for BA3021, and progress in the Phase 2 study for BA3011. The company's cash balance is expected to fund operations into 2H 2025.

  • CAB-CTLA-4 (BA3071) Phase 1 study cleared dose-limiting toxicity (DLT) observation period with 700 mg (10 mg/kg); initial Phase 2 monotherapy data readout anticipated in 2Q 2024 and in combination with pembrolizumab in 2H 2024
  • CAB-ROR2 (BA3021) Phase 2 melanoma and squamous cell carcinoma of the head and neck (SCCHN) clinical trials fully enrolled; on track for data readouts in 2Q 2024
  • CAB-AXL (BA3011) Phase 2 potentially registrational study in undifferentiated pleomorphic sarcoma (UPS) on track for enrollment completion of approximately 20 patients in April with anticipated FDA meeting for guidance on the remaining portion of the potentially registrational trial in 2H 2024
  • CAB-EpCAM x CAB-CD3 (BA3182) Phase 1 dose-escalation study on track with full data readout anticipated in 2H 2024; potential initiation of Phase 2 study in 2H 2024

Headline financials

Total Revenue

$1.71M

No prior period
EPS (adj)

-$0.56

Previous: -$0.63+11.1%
Capital Expenditures

-$8K

No prior period
Free Cash Flow

-$29.9M

No prior period
Net Income

-$26.9M

Previous: -$27.5M+2.2%
Operating Income

-$28.5M

Previous: -$28.6M+0.1%
Gross Profit

$1.34M

No prior period
R&D Expense

$22.7M

No prior period
Stock-Based Comp

$2.74M

Previous: $3.5M-21.8%

Revenue & EPS history

Bioatla · Revenue · Quarterly

$1.71M

Q4 2023
Beat estimate in 0 of 1 quarters(0%)
ActualEstimate

Forward guidance

BioAtla expects R&D expenses to decrease overall in the 1H of 2024 and current cash and cash equivalents will be sufficient to fund operations into the second half of 2025.

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 2023

Historical avgQ4 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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