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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 12.87 | 21.41 | 5.59 | 5.36 | 12.69 | 21.35 | 3.56 | 13.51 | 13.3 | 13.27 | Upgrade |
| Cash & Cash Equivalents | 12.87 | 21.41 | 5.59 | 5.36 | 12.69 | 21.35 | 3.56 | 13.51 | 13.3 | 13.27 | Upgrade |
| Cash Growth | -39.87% | 283.29% | 4.24% | -57.77% | -40.57% | 500.28% | -73.67% | 1.61% | 0.20% | - | Upgrade |
| Receivables | 0.15 | 0.85 | 0.15 | 0.27 | 0.1 | 0.07 | 0.11 | 0 | 0 | 0 | Upgrade |
| Inventory | 0 | 0 | 0 | 0.14 | 0.19 | 0.14 | 0.76 | 0 | 0 | 0 | Upgrade |
| Other Current Assets | 0.46 | 0.4 | 0.64 | 0.45 | 0.34 | 0.36 | 0.25 | 0.04 | 0.03 | 0.03 | Upgrade |
| Total Current Assets | 13.48 | 22.66 | 6.38 | 6.22 | 13.32 | 21.92 | 4.67 | 13.55 | 13.33 | 13.3 | Upgrade |
| Property, Plant & Equipment | 2.07 | 0.71 | 1.25 | 0.15 | 0.17 | 0.11 | 0.15 | 0 | 0 | 0 | Upgrade |
| Other Long-Term Assets | 0.17 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | - | - | - | Upgrade |
| Total Long-Term Assets | 2.24 | 0.77 | 1.3 | 0.2 | 0.22 | 0.17 | 0.19 | 0 | 0 | 0 | Upgrade |
| Total Assets | 15.72 | 23.42 | 7.68 | 6.42 | 13.54 | 22.08 | 4.86 | 13.55 | 13.33 | 13.3 | Upgrade |
| Accounts Payable | 0.51 | 0.75 | 0.91 | 0.74 | 0.9 | 0.53 | 0.54 | 0 | 0.02 | 0.01 | Upgrade |
| Deferred Revenue | 0.85 | 0.68 | 0.69 | 0 | 0.17 | 0.07 | 0.04 | 0 | 0 | 0 | Upgrade |
| Current Debt | 0.24 | 0.61 | 0.53 | 0 | 0 | 0 | 6.72 | 0 | 0 | 0 | Upgrade |
| Other Current Liabilities | 2.12 | 2.21 | 1.87 | 1.81 | 1.26 | 0.85 | 1.01 | 0 | 0 | 0 | Upgrade |
| Total Current Liabilities | 3.71 | 4.25 | 4 | 2.55 | 2.33 | 1.44 | 8.3 | 0 | 0.02 | 0.01 | Upgrade |
| Long-Term Debt | 1.63 | 0 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Long-Term Liabilities | 0 | - | 0.69 | 0.08 | 0.08 | 0.06 | - | - | - | - | Upgrade |
| Total Long-Term Liabilities | 1.63 | 0 | 1.31 | 0.08 | 0.08 | 0.06 | 0 | 0 | 0 | 0 | Upgrade |
| Total Liabilities | 5.34 | 4.25 | 5.31 | 2.63 | 2.41 | 1.5 | 8.3 | 0 | 0.02 | 0.01 | Upgrade |
| Total Debt | 1.87 | 0.61 | 1.14 | 0 | 0 | 0 | 6.72 | 0 | 0 | 0 | Upgrade |
| Debt Growth | 204.23% | -46.23% | - | - | - | - | - | - | - | - | Upgrade |
| Common Stock | 139.07 | 135.25 | 103.44 | 90.15 | 83.58 | 80.72 | 46.39 | 26 | 26 | 26 | Upgrade |
| Retained Earnings | -128.7 | -116.07 | -101.07 | -86.36 | -72.45 | -60.14 | -49.83 | -12.45 | -12.69 | -12.71 | Upgrade |
| Shareholders' Equity | 10.38 | 19.18 | 2.37 | 3.79 | 11.13 | 20.58 | -3.44 | 13.54 | 13.31 | 13.29 | Upgrade |
| Total Liabilities and Equity | 15.72 | 23.42 | 7.68 | 6.42 | 13.54 | 22.08 | 4.86 | 13.55 | 13.33 | 13.3 | Upgrade |
| Net Cash / Debt | 11 | 20.79 | 4.44 | 5.36 | 12.69 | 21.35 | -3.16 | 13.51 | 13.3 | 13.27 | Upgrade |
| Net Cash / Debt Growth | -47.08% | 367.99% | -17.08% | -57.77% | -40.57% | - | - | 1.61% | 0.20% | - | Upgrade |
| Net Cash Per Share | 0.65 | 2.05 | 0.79 | 1.26 | 2.99 | 22.96 | -18.22 | 6.34 | 6.24 | 6.22 | Upgrade |
| Working Capital | 9.77 | 18.41 | 2.38 | 3.67 | 10.98 | 20.47 | -3.64 | 13.54 | 13.31 | 13.29 | Upgrade |
| Book Value Per Share | 0.61 | 1.90 | 0.42 | 0.89 | 2.62 | 22.14 | -19.85 | 6.35 | 6.24 | 6.23 | Upgrade |
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).