BioCardia, Inc. (BCDA)
NASDAQ: BCDA · Real-Time Price · USD
2.680
-0.170 (-5.96%)
May 2, 2025, 4:00 PM EDT - Market closed
BioCardia Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.37 | 1.1 | 7.36 | 12.87 | 21.41 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 1.1 | 7.36 | 12.87 | 21.41 | Upgrade
|
| Cash Growth | 114.96% | -85.02% | -42.80% | -39.87% | 283.29% | Upgrade
|
| Accounts Receivable | - | 0.06 | 0.2 | 0.15 | 0.23 | Upgrade
|
| Other Receivables | - | - | - | - | 0.62 | Upgrade
|
| Receivables | - | 0.06 | 0.2 | 0.15 | 0.85 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.3 | 0.3 | 0.46 | 0.4 | Upgrade
|
| Total Current Assets | 2.62 | 1.46 | 7.86 | 13.48 | 22.66 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 1.36 | 1.76 | 2.07 | 0.71 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.17 | 0.17 | 0.17 | 0.05 | Upgrade
|
| Total Assets | 3.72 | 2.99 | 9.79 | 15.72 | 23.42 | Upgrade
|
| Accounts Payable | 0.39 | 0.89 | 0.68 | 0.51 | 0.75 | Upgrade
|
| Accrued Expenses | 1.02 | 1.75 | 1.6 | 1.44 | 1.5 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.33 | 0.32 | 0.24 | 0.61 | Upgrade
|
| Current Unearned Revenue | 0.47 | 0.47 | 0.88 | 1.44 | 1.3 | Upgrade
|
| Other Current Liabilities | 0.06 | 0.16 | 0.11 | 0.1 | 0.09 | Upgrade
|
| Total Current Liabilities | 2.32 | 3.61 | 3.59 | 3.71 | 4.25 | Upgrade
|
| Long-Term Leases | 0.57 | 0.98 | 1.32 | 1.63 | - | Upgrade
|
| Total Liabilities | 2.89 | 4.59 | 4.9 | 5.34 | 4.25 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 160.95 | 150.57 | 145.48 | 139.06 | 135.23 | Upgrade
|
| Retained Earnings | -160.12 | -152.18 | -140.6 | -128.7 | -116.07 | Upgrade
|
| Total Common Equity | 0.84 | -1.6 | 4.89 | 10.38 | 19.18 | Upgrade
|
| Shareholders' Equity | 0.84 | -1.6 | 4.89 | 10.38 | 19.18 | Upgrade
|
| Total Liabilities & Equity | 3.72 | 2.99 | 9.79 | 15.72 | 23.42 | Upgrade
|
| Total Debt | 0.95 | 1.32 | 1.63 | 1.87 | 0.61 | Upgrade
|
| Net Cash (Debt) | 1.42 | -0.21 | 5.73 | 11 | 20.79 | Upgrade
|
| Net Cash Growth | - | - | -47.91% | -47.08% | 368.00% | Upgrade
|
| Net Cash Per Share | 0.52 | -0.15 | 4.85 | 9.76 | 30.82 | Upgrade
|
| Filing Date Shares Outstanding | 4.68 | 1.78 | 1.35 | 1.12 | 1.09 | Upgrade
|
| Total Common Shares Outstanding | 4.6 | 1.58 | 1.34 | 1.12 | 1.09 | Upgrade
|
| Working Capital | 0.3 | -2.15 | 4.28 | 9.77 | 18.41 | Upgrade
|
| Book Value Per Share | 0.18 | -1.02 | 3.65 | 9.22 | 17.65 | Upgrade
|
| Tangible Book Value | 0.84 | -1.6 | 4.89 | 10.38 | 19.18 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | -1.02 | 3.65 | 9.22 | 17.65 | Upgrade
|
| Machinery | 0.77 | 0.76 | 0.76 | 0.62 | 0.77 | Upgrade
|
| Construction In Progress | - | - | - | 0.07 | 0.07 | Upgrade
|
| Leasehold Improvements | 0.03 | 0.03 | 0.03 | 0.03 | 0.33 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.