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BioCardia, Inc. BCDA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 2.65
-2.8 %
$ 13.5 M
Market Cap
-0.84
P/E
BALANCE SHEET
3.72 M ASSETS
24.67%
Growth Rates
1Year 24.67%
3Years -38.12%
5Years -13.47%
7Years -16.84%
10Years -12.11%
2.89 M LIABILITIES
-37.10%
Growth Rates
1Year -37.10%
3Years -18.55%
5Years -11.47%
7Years 2.60%
10Years 121.84%
837 K EQUITY
152.21%
Growth Rates
1Year 152.21%
3Years -56.79%
5Years -18.79%
7Years -30.90%
10Years -24.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet BioCardia, Inc.
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Current Assets 2.62 M
Cash & Short-Term Investments 2.37 M
Receivables 0
Other Current Assets 251 K
Non-Current Assets 1.1 M
Long-Term Investments 0
PP&E 931 K
Other Non-Current Assets 171 K
63.67 %6.74 %25.00 %4.59 %Total Assets$3.7m
Current Liabilities 2.32 M
Accounts Payable 385 K
Short-Term Debt 385 K
Other Current Liabilities 1.55 M
Non-Current Liabilities 566 K
Long-Term Debt 0
Other Non-Current Liabilities 566 K
13.34 %13.34 %53.72 %19.61 %Total Liabilities$2.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996
ASSETS
Cash & Cash Equivalents 2.4 1.1 7.4 12.9 21.4 5.6 5.4 12.7 21.4 13.8 13.5 13.3 13.3 12.7 0.1 5.0 3.1 82.1 K 82.1 K 0.1 0.9 0.7 1.8 1.9 2.6 6.0 1.8 1.4 0.2 31.5 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.2 0.3 0.4 0.6 0.4 0 0 0
Receivables 0 63 K 0.2 0.1 0.8 0.1 0.3 95 K 74 K 0 0 0 0 67 K 0.4 0.3 0.2 0 0 0 0 0 0.3 0.4 0.4 0.4 0.5 0.4 0.4 0.4
Inventory 0 0 (0.2) 0 (0.8) 4 K 0.1 0.2 0.1 0.8 0.7 0.6 0 0 0 3.3 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0.3 0.3 0.3 0.9 0.4 1.3 0.4 0.3 0.4 36 K 36 K 33 K 33 K 1.0 0.2 0.1 0.2 9.57 K 5.01 K 5.01 K 12.3 K 26.6 K 60.3 K 39.8 K 84.4 K 0.5 100 K 2.0 3.9 53 K
Total Current Assets 2.6 1.5 7.9 13.5 22.7 6.4 6.2 13.3 21.9 13.9 13.5 13.3 13.3 13.7 0.6 8.6 4.3 87.1 K 87.1 K 0.1 0.9 1.7 2.5 2.7 3.8 7.1 2.9 3.8 4.5 0.5
PP&E 0.9 1.4 1.9 2.1 0.7 1.2 0.1 0.2 0.1 0.1 72 K 66 K 0 0 1.8 1.2 0.7 0 0 0 0 0 0.1 0.2 0.3 0.3 0.3 0.2 0.2 0.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.4 5.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.2 0.2 0 0.2 54 K 54 K 54 K 54 K 54 K 43 K 43 K 43 K 0 0 3.0 0.2 0.2 0 0 0 0 49.7 K 43 K 43 K 91.5 K 30.7 K 0 100 K 0 0.2
Other Assets 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3.7 3.0 9.8 15.7 23.4 7.7 6.4 13.5 22.1 13.9 13.5 13.3 13.3 13.7 5.4 15.6 11.5 87.1 K 87.1 K 0.1 0.9 1.7 2.6 3.0 4.2 7.4 3.2 4.1 4.7 0.9
LIABILITIES
Accounts Payable 0.4 0.9 0.7 0.5 0.7 0.9 1.0 0.9 0.5 0.5 0.3 0.1 0 0.1 1.3 0.5 0 14.7 K 3.7 K 3.7 K 8.07 K 11.7 K 12.7 K 0.3 0.3 0.2 0.4 0.3 0.3 0.2
Short Term Debt 0.4 0.7 0.6 0.5 1.2 1.1 0 0 0 5.7 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1.6 1.6 3.0 2.9 2.2 1.3 1.5 1.3 0.5 2.1 (0.3) (0.1) 12 K 73 K 0.3 0.4 0.8 0 22.1 K 22.1 K 0.7 0.7 0.8 0.4 0.3 1.0 0.6 0.5 0.5 0.8
Total Current Liabilities 2.3 3.6 3.6 3.7 4.2 4.0 2.5 2.3 1.4 10 K 1 K 18 K 12 K 0.8 2.2 0.9 0.8 25.8 K 25.8 K 24.6 K 0.7 0.7 1.0 0.9 0.8 1.2 1.0 0.8 0.6 1.0
Long Term Debt 0 1.0 1.3 1.6 0 0.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 77 K 81 K 56 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0
Total Liabilities 2.9 4.6 4.9 5.3 4.2 5.3 2.6 2.4 1.5 10 K 1 K 18 K 12 K 0.8 2.2 0.9 0.8 25.8 K 25.8 K 24.6 K 0.7 0.7 1.0 0.9 0.8 1.2 1.0 0.7 0.6 1.0
EQUITY
Common Stock 5 K 24 K 20 K 17 K 16 K 7 K 43 K 38 K 0.5 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 10.2 K 0 10.2 K 10.2 K 8.7 K 1.45 K 1.45 K 1.45 K 4.09 K 0 0 0 1.81 K
Retained Earnings (160.1) (152.2) (140.6) (128.7) (116.1) (101.1) (86.4) (72.5) (60.1) (12.1) (12.5) (12.7) (12.7) (13.0) (22.7) (11.2) (6.1) (10.1) (10.1) (10.0) (9.9) (9.1) (8.4) (7.9) (6.7) (4.3) (2.7) (1.4) (0.7) (0.1)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 (0.8) (0.8) (46.0) (38.2) (34.0) 0 0 (524.0) (0.7) 0 0 0 0 0 51.4 K 44 K 21.1 K 6.14 K 14.4 K 100 K 100 K 100 K 0
Total Equity 0.8 (1.6) 4.9 10.4 19.2 2.4 3.8 11.1 20.6 13.9 13.5 13.3 13.3 13.0 3.3 14.7 10.7 61.3 K 61.3 K 0.1 0.2 1.0 1.7 2.1 3.4 6.3 2.2 3.4 4.1 71.7 K
Total Liabilities and Equity 3.7 3.0 9.8 15.7 23.4 7.7 6.4 13.5 22.1 13.9 13.5 13.3 13.3 13.7 5.4 15.6 11.5 87.1 K 87.1 K 0.1 0.9 1.7 2.6 3.0 4.2 7.4 3.2 4.1 4.7 0.9
SHARES OUTSTANDING
Common Shares Outstanding 2.7 1.4 1.2 1.1 0.7 0.4 0.3 0.3 62 K 11.6 K 11.4 K 10.7 K 10.7 K 10.7 K 10.7 K 9.6 K 7.81 K 8.24 K 9.19 K 9.19 K 8.25 K 7.82 K 7.82 K 7.82 K 7.92 K 6.51 K 6.18 K 6.18 K 5.11 K 0.4