BioCardia, Inc. (BCDA)
NASDAQ: BCDA · Real-Time Price · USD
1.250
+0.020 (1.63%)
At close: Sep 16, 2026, 4:00 PM EDT
1.250
0.00 (0.00%)
After-hours: Sep 16, 2026, 5:03 PM EDT
BioCardia Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | - | - | - | - | - | 0 | 0.06 | 0.07 | 0.43 | 0.47 | 0.48 | 0.57 | 0.43 | 1.36 | 1.35 | 1.33 | 1.93 | 1.03 | 1.02 | 0.98 |
Revenue Growth | - | - | - | - | - | -99.36% | -87.84% | -87.54% | 0.71% | -65.49% | -64.72% | -56.98% | -78.03% | 31.78% | 33.20% | 34.93% | 891.79% | 572.55% | 600.00% | 212.74% |
Gross Profit Gross Profit Growth | -4.19 | -4.67 | -4.96 | -5.25 | -5.24 | -4.67 | -4.33 | -4.06 | -4.64 | -6.12 | -7.25 | -8.2 | -8.62 | -7.68 | -7.48 | -7.42 | -6.91 | -7.87 | -7.54 | -7.79 |
Operating Income Operating Income Growth | -7.39 | -7.82 | -8.28 | -8.59 | -8.85 | -8.45 | -8 | -7.76 | -8.61 | -10.41 | -11.64 | -12.58 | -13.04 | -12.08 | -11.9 | -12.34 | -11.99 | -12.99 | -12.63 | -12.67 |
Net Income Net Income Growth | -7.34 | -7.78 | -8.23 | -8.54 | -8.79 | -8.39 | -7.95 | -7.72 | -8.56 | -10.34 | -11.57 | -12.53 | -13.01 | -12.08 | -11.91 | -12.34 | -11.99 | -12.98 | -12.62 | -12.15 |
Earnings Per Share EPS Growth | -0.74 | -0.95 | -1.23 | -1.66 | -2.05 | -2.41 | -2.90 | -3.92 | -5.27 | -6.92 | -8.19 | -9.34 | -10.17 | -9.80 | -10.08 | -10.63 | -10.46 | -11.42 | -11.19 | -11.41 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 4.12 | 0.95 | 2.5 | 5.29 | 0.98 | 0.95 | 2.37 | 4.93 | 1.42 | 0.95 | 1.1 | 1.84 | 4.31 | 4.86 | 7.36 | 6.67 | 8.61 | 9.93 | 12.87 | 15.89 |
Total Debt Total Debt Growth | 0.29 | 0.41 | 0.53 | 0.64 | 0.75 | 0.85 | 0.95 | 1.05 | 1.14 | 1.23 | 1.32 | 1.4 | 1.48 | 1.56 | 1.63 | 1.7 | 1.77 | 1.84 | 1.87 | 0.16 |
Net Cash (Debt) Net Cash Growth | 3.82 | 0.54 | 1.97 | 4.65 | 0.24 | 0.1 | 1.42 | 3.89 | 0.28 | -0.28 | -0.21 | 0.44 | 2.83 | 3.3 | 5.73 | 4.97 | 6.84 | 8.09 | 11 | 15.73 |
Net Cash Growth | 1527.23% | 444.44% | 38.59% | 19.66% | -16.96% | - | - | 789.02% | -89.99% | - | - | -91.20% | -58.69% | -59.19% | -47.91% | -68.43% | -62.45% | -61.53% | -47.08% | 156.56% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.07 | 0.30 | 0.90 | 0.05 | 0.03 | 0.52 | 1.97 | 0.17 | -0.19 | -0.15 | 0.33 | 2.21 | 2.68 | 4.85 | 4.28 | 5.97 | 7.12 | 9.76 | 14.77 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7.56 | -7.48 | -7.44 | -7.51 | -8.31 | -7.97 | -7.89 | -7.3 | -7.11 | -8.94 | -9.97 | -11.12 | -10.71 | -10.21 | -10.56 | -10.54 | -11.18 | -11.4 | -10.37 | -10.81 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.01 | -0.01 | -0.03 | -0.05 | -0.07 | -0.11 | -0.12 | -0.12 | -0.12 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -7.57 | -7.49 | -7.44 | -7.51 | -8.32 | -7.98 | -7.89 | -7.31 | -7.11 | -8.95 | -9.99 | -11.13 | -10.74 | -10.26 | -10.63 | -10.65 | -11.29 | -11.51 | -10.48 | -10.88 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | -281733.33% | -13794.83% | -10935.21% | -2010.75% | -2224.14% | -2441.09% | -2206.67% | -3068.24% | -891.15% | -880.25% | -931.62% | -620.06% | -1261.90% | -1244.34% | -1289.92% |
Pretax Margin | - | - | - | - | - | -279700.00% | -13700.00% | -10876.06% | -1999.77% | -2208.76% | -2425.79% | -2197.72% | -3061.18% | -891.08% | -880.70% | -931.32% | -619.91% | -1261.32% | -1243.65% | -1237.37% |
Profit Margin | - | - | - | - | - | -279700.00% | -13700.00% | -10876.06% | -1999.77% | -2208.76% | -2425.79% | -2197.72% | -3061.18% | -891.08% | -880.70% | -931.32% | -619.91% | -1261.32% | -1243.64% | -1237.37% |
FCF Margin | - | - | - | - | - | -266000.00% | -13606.90% | -10294.37% | -1660.75% | -1911.54% | -2093.50% | -1953.33% | -2527.53% | -756.56% | -786.32% | -803.62% | -583.82% | -1118.95% | -1032.71% | -1108.25% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | - | - | - | - | - | 3962.40 | 172.31 | 153.89 | 12.67 | 23.25 | 32.89 | 16.31 | 135.59 | 29.02 | 30.99 | 26.00 | 13.08 | 33.94 | 32.25 | 53.95 |