BioCardia, Inc. (BCDA)

NASDAQ: BCDA · IEX Real-Time Price · USD
1.60
0.05 (3.23%)
May 26, 2022 4:30 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2010
Cash & Equivalents
12.8721.415.595.3612.6921.353.5613.5113.313.27
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Cash & Cash Equivalents
12.8721.415.595.3612.6921.353.5613.5113.313.27
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Cash Growth
-39.87%283.29%4.24%-57.77%-40.57%500.28%-73.67%1.61%0.20%-
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Receivables
0.150.850.150.270.10.070.11000
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Inventory
0000.140.190.140.76000
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Other Current Assets
0.460.40.640.450.340.360.250.040.030.03
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Total Current Assets
13.4822.666.386.2213.3221.924.6713.5513.3313.3
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Property, Plant & Equipment
2.070.711.250.150.170.110.15000
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Other Long-Term Assets
0.170.050.050.050.050.050.04---
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Total Long-Term Assets
2.240.771.30.20.220.170.19000
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Total Assets
15.7223.427.686.4213.5422.084.8613.5513.3313.3
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Accounts Payable
0.510.750.910.740.90.530.5400.020.01
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Deferred Revenue
0.850.680.6900.170.070.04000
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Current Debt
0.240.610.530006.72000
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Other Current Liabilities
2.122.211.871.811.260.851.01000
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Total Current Liabilities
3.714.2542.552.331.448.300.020.01
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Long-Term Debt
1.6300.610000000
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Other Long-Term Liabilities
0-0.690.080.080.06----
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Total Long-Term Liabilities
1.6301.310.080.080.060000
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Total Liabilities
5.344.255.312.632.411.58.300.020.01
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Total Debt
1.870.611.140006.72000
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Debt Growth
204.23%-46.23%--------
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Common Stock
139.07135.25103.4490.1583.5880.7246.39262626
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Retained Earnings
-128.7-116.07-101.07-86.36-72.45-60.14-49.83-12.45-12.69-12.71
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Shareholders' Equity
10.3819.182.373.7911.1320.58-3.4413.5413.3113.29
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Total Liabilities and Equity
15.7223.427.686.4213.5422.084.8613.5513.3313.3
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Net Cash / Debt
1120.794.445.3612.6921.35-3.1613.5113.313.27
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Net Cash / Debt Growth
-47.08%367.99%-17.08%-57.77%-40.57%--1.61%0.20%-
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Net Cash Per Share
0.652.050.791.262.9922.96-18.226.346.246.22
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Working Capital
9.7718.412.383.6710.9820.47-3.6413.5413.3113.29
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Book Value Per Share
0.611.900.420.892.6222.14-19.856.356.246.23
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).