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Healthcare - Biotechnology - NASDAQ - US
$ 1.985
-1.24 %
$ 9.29 M
Market Cap
-0.68
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BCDA stock under the worst case scenario is HIDDEN Compared to the current market price of 1.99 USD, BioCardia, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BCDA stock under the base case scenario is HIDDEN Compared to the current market price of 1.99 USD, BioCardia, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BCDA stock under the best case scenario is HIDDEN Compared to the current market price of 1.99 USD, BioCardia, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BCDA

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$2.9$2.9$2.8$2.8$2.7$2.7$2.6$2.6$2.5$2.5$2.4$2.4$2.3$2.3$2.2$2.2$2.1$2.1$2.0$2.0$1.9$1.9$1.8$1.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
58 K REVENUE
-87.84%
-8 M OPERATING INCOME
31.29%
-7.95 M NET INCOME
31.33%
-8.03 M OPERATING CASH FLOW
19.53%
-6 K INVESTING CASH FLOW
50.00%
9.3 M FINANCING CASH FLOW
149.60%
0 REVENUE
0.00%
-2.32 M OPERATING INCOME
-32.18%
-2.3 M NET INCOME
-32.18%
-2.57 M OPERATING CASH FLOW
1.46%
-1 K INVESTING CASH FLOW
50.00%
15 K FINANCING CASH FLOW
-99.75%
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 566 K
Other Non-Current Liabilities 0
13.34 %13.34 %53.72 %19.61 %Total Liabilities$2.9m
EFFICIENCY
Earnings Waterfall BioCardia, Inc.
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Revenue 58 K
Cost Of Revenue 0
Gross Profit 58 K
Operating Expenses 8.06 M
Operating Income -8 M
Other Expenses -55 K
Net Income -7.95 M
1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)(8m)(8m)(9m)(9m)58k058k(8m)(8m)55k(8m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
-13794.83% OPERATING MARGIN
-13794.83%
-13700.00% NET MARGIN
-13700.00%
-949.34% ROE
-949.34%
-213.37% ROA
-213.37%
-447.48% ROIC
-447.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis BioCardia, Inc.
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2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -7.95 M
Depreciation & Amortization 67 K
Capital Expenditures -6 K
Stock-Based Compensation 741 K
Change in Working Capital -1.22 M
Others -669 K
Free Cash Flow -8.03 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets BioCardia, Inc.
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BCDA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 15
6. Ownership
Insider Ownership BioCardia, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
6.51 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
97.5 K USD 2
0-3 MONTHS
5.14 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
BioCardia, Inc. (BCDA) Q4 2024 Earnings Call Transcript BioCardia, Inc. (NASDAQ:BCDA ) Q4 2024 Earnings Conference Call March 31, 2025 4:30 PM ET Company Participants Miranda Peto - Investor Relations Peter Altman - President and CEO David McClung - Chief Financial Officer Conference Call Participants Joe Pantginis - H.C. Wainwright Kumar Raja - Brookline Capital Markets James Molloy - Alliance Global Partners Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 2 weeks ago
BioCardia's Conference Call Today, Monday, March 31, 2025 to be Held at 4:30PM EDT Time Today SUNNYVALE, Calif., March 31, 2025 (GLOBE NEWSWIRE) -- BioCardia, Inc. [Nasdaq: BCDA], a global leader in cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, today clarifies that two-year CardiAMP-HF results will be addressed in a conference call scheduled for today, Monday, March 31, 2025 at 4:30pm EDT. The press release earlier this morning incorrectly noted the call would be held at 4:30pm PDT. globenewswire.com - 2 weeks ago
BioCardia Reports 2024 Business Highlights and Financial Results SUNNYVALE, Calif., March 26, 2025 (GLOBE NEWSWIRE) -- BioCardia, Inc. [Nasdaq: BCDA], a developer of cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, today reported financial results for the year ended December 31, 2024 and filed its annual report on Form 10-K with the Securities and Exchange Commission. globenewswire.com - 3 weeks ago
BioCardia to Host 2024 Financial Results and Corporate Update Conference Call on March 31, 2025 SUNNYVALE, Calif., March 21, 2025 (GLOBE NEWSWIRE) -- BioCardia®, Inc. [NASDAQ:BCDA], a developer of cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, today announced it will report its financial results for the year ended December 31, 2024 on Wednesday, March 26, 2025, and will host a corporate update conference call on Monday, March 31, 2025 (time and dial-information to be announced). The conference call will follow the presentation, “A Double-blind, Randomized Controlled Trial of an Autologous Cell Therapy in Patients with HFrEF: Principal Results from the CardiAMP-HF Trial,” at the American College of Cardiology 2025 Scientific Sessions in Chicago on March 30, 2025. globenewswire.com - 1 month ago
BioCardia Announces Japanese Patent for Helix™ Biotherapeutic Delivery System SUNNYVALE, Calif., March 10, 2025 (GLOBE NEWSWIRE) -- BioCardia®, Inc. [Nasdaq: BCDA], a global leader in cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, today announces that the Japan Patent Office has granted Japanese Patent No. 7641330 titled “Radial and Transendocardial Delivery Catheter” with a patent term that will expire on or after September 30, 2034. globenewswire.com - 1 month ago
BioCardia Announces Primary Outcome Measures Data Freeze in CardiAMP Heart Failure Trial for Presentation at the American College of Cardiology 2025 Scientific Sessions SUNNYVALE, Calif., Feb. 27, 2025 (GLOBE NEWSWIRE) -- BioCardia, Inc. [Nasdaq: BCDA], a global leader in cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, today announced the completion of source data verification and freezing of primary outcomes data in the double-blind randomized placebo-controlled Phase 3 CardiAMP HF study of its autologous minimally invasive cell therapy for the treatment of ischemic heart failure of reduced ejection fraction (HFrEF). Data from the 115 randomized patients in the study has been transferred to the Statistical Data Analysis Center core laboratory for analysis. Results are scheduled to be presented at the Late-Breaking Clinical Trials symposium at the American College of Cardiology (ACC) 2025 Scientific Sessions in Chicago on March 30, 2025. globenewswire.com - 1 month ago
BioCardia Reports Completion of Low Dose Cohort Enrollment for CardiALLO Phase I/II Clinical Trial of BCDA-03 Allogeneic Mesenchymal Stem Cells to Treat Ischemic Heart Failure of Reduced Ejection Fraction (HFrEF) Focus on Patients with Elevated Markers of Heart Stress and Inflammation Procedural enhancement using FDA Approved Morph DNA steerable guide for therapeutic delivery SUNNYVALE, Calif., Feb. 13, 2025 (GLOBE NEWSWIRE) -- BioCardia, Inc. [Nasdaq: BCDA], a global leader in cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, announced today completion of enrollment and dosing in the low dose cohort in its CardiALLO™ Allogeneic Mesenchymal Cell Therapy Phase I/II trial. globenewswire.com - 2 months ago
BioCardia Announces Late Breaking Clinical Trial Presentation on CardiAMP Heart Failure Trial at the American College of Cardiology 2025 Scientific Sessions SUNNYVALE, Calif., Jan. 27, 2025 (GLOBE NEWSWIRE) -- BioCardia, Inc. [NASDAQ: BCDA] today announced that the results of its double-blind randomized placebo-controlled CardiAMP HF Phase 3 study have been accepted for presentation in a late-breaking symposium at the American College of Cardiology 2025 Scientific Sessions, taking place in Chicago, March 29-31, 2025. globenewswire.com - 2 months ago
BioCardia Announces Positive Consultation with Japan PMDA on CardiAMP Cell Therapy for Ischemic Heart Failure SUNNYVALE, Calif., Dec. 04, 2024 (GLOBE NEWSWIRE) -- BioCardia, Inc. [Nasdaq: BCDA], a global leader in cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, announced today the successful completion of a consultation with Japan's Pharmaceutical and Medical Device Agency (PMDA) on the next steps for the submission for registration of its lead therapeutic asset, BCDA-01, for the treatment of ischemic heart failure of reduced ejection fraction (HFrEF). globenewswire.com - 4 months ago
BioCardia, Inc. (BCDA) Q3 2024 Earnings Call Transcript BioCardia, Inc. (NASDAQ:BCDA ) Q3 2024 Earnings Conference Call November 13, 2024 4:30 PM ET Company Participants Miranda Peto - Investor Relations Peter Altman - President and CEO David McClung - Chief Financial Officer Conference Call Participants Joe Pantginis - H.C. Wainwright Kumar Raja - Brookline Capital Markets Operator Good afternoon, ladies and gentlemen. seekingalpha.com - 5 months ago
BioCardia Regains Full Compliance with Nasdaq Listing Requirements SUNNYVALE, Calif., Sept. 18, 2024 (GLOBE NEWSWIRE) -- BioCardia, Inc. [Nasdaq: BCDA], a global leader in cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, announced today that the Company has regained full compliance with the Nasdaq Capital Market's Listing Requirements as required by the Hearing Panel's (the “Panel”) decision on May 13, 2024. globenewswire.com - 7 months ago
BioCardia Announces Closing of Upsized $7.2 Million Public Offering Priced At-The-Market Under Nasdaq Rules SUNNYVALE, Calif., Sept. 09, 2024 (GLOBE NEWSWIRE) -- BioCardia, Inc. [Nasdaq: BCDA], a global leader in cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases, today announced the closing of its upsized public offering with participation from management and directors, institutional investors, and certain existing investors of the Company for the purchase and sale of 2,400,000 shares of common stock (or pre-funded warrants in lieu thereof) and warrants to purchase up to 2,400,000 shares of common stock at a combined offering price of $3.00 per share and accompanying warrant, priced at-the-market under Nasdaq rules. The company received aggregate gross proceeds of $7.2 million, before deducting placement agent fees and other offering expenses. The warrants have an exercise price of $3.00 per share, will be exercisable immediately and will expire five years from the issuance date. globenewswire.com - 7 months ago
8. Profile Summary

BioCardia, Inc. BCDA

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 9.29 M
Dividend Yield 0.00%
Description BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases. Its lead therapeutic candidate is the CardiAMP Cell Therapy System for the treatment of heart failure and chronic myocardial ischemia; and allogeneic cell therapy for cardiac and pulmonary disease. The company is also developing allogeneic cells therapeutic platform, an investigational culture expanded bone marrow derived mesenchymal cell therapy, which is in Phase I/II trial for the treatment of ischemic systolic heart failure. In addition, it offers the Helix biotherapeutic delivery system that delivers therapeutics into the heart muscle with a penetrating helical needle from within the heart; and Morph deflectable guides and sheaths. The company is based in Sunnyvale, California.
Contact 320 Soquel Way, Sunnyvale, CA, 94085 https://www.biocardia.com
IPO Date Nov. 13, 1996
Employees 17
Officers Mr. David McClung Chief Financial Officer Dr. Peter A. Altman Ph.D. Chief Executive Officer, President & Director Mr. Edward M. Gillis Senior Vice President of Devices