image
BioCardia, Inc. BCDA
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 1.85
-8.19 %
$ 8.48 M
Market Cap
-0.38
P/E
BALANCE SHEET
2.99 M ASSETS
-69.50%
Growth Rates
1Year -69.50%
3Years -49.67%
5Years -14.18%
7Years -24.86%
10Years -13.89%
4.59 M LIABILITIES
-6.35%
Growth Rates
1Year -6.35%
3Years 2.61%
5Years 11.82%
7Years 17.32%
10Years 74.04%
-1.6 M EQUITY
-32.77%
Growth Rates
1Year -32.77%
3Years -2.71%
5Years -7.31%
7Years -1.08%
10Years -1.14%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition BioCardia, Inc.
image
Current Assets 1.46 M
Cash & Short-Term Investments 1.1 M
Receivables 63 K
Other Current Assets 295 K
Non-Current Assets 1.53 M
Long-Term Investments 0
PP&E 1.36 M
Other Non-Current Assets 171 K
Current Liabilities 3.61 M
Accounts Payable 890 K
Short-Term Debt 666 K
Other Current Liabilities 2.05 M
Non-Current Liabilities 982 K
Long-Term Debt 982 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
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-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 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 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 0.5 0.2 0.3 0.4 0.6 0.4 0 0 0
Receivables 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 0.3 0.4 0.4 0.4 0.5 0.4 0.4 0.4
Inventory 0 (0.2) 1 (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
Other Current Assets 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 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 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 0.1 0.9 1.7 2.5 2.7 3.8 7.1 2.9 3.8 4.5 0.5
PP&E 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 0.1 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 4.4 5.0 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 1.2 1.2 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
Other Long Term Assets 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 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 (0.2) (0.1) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 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 0.9 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 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 0.7 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
Other Current Liabilities 1.3 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 0.7 0.7 0.8 0.4 0.3 1.0 0.6 0.5 0.5 0.8
Total Current Liabilities 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 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 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
Deferred Tax Income 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
Other Liabilities 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 0.2 0
Total Liabilities 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 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 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 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 (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) (10.0) (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 (0.8) (0.8) (46.0) (38.2) (34.0) 0 0 (524.0) (0.7) 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 (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 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 3.0 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 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 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 9.19 K 9.19 K 8.25 K 7.82 K 7.82 K 7.82 K 2.65 K 6.51 K 6.18 K 6.18 K 5.11 K 3.61 K