BioCardia Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.12	2.5	2.37	1.1	7.36	12.87
Cash & Short-Term Investments	4.12	2.5	2.37	1.1	7.36	12.87
Cash Growth	320.10%	5.27%	114.96%	-85.02%	-42.80%	-39.87%
Accounts Receivable	0.03	0.02	-	0.06	0.2	0.15
Receivables	0.03	0.02	-	0.06	0.2	0.15
Prepaid Expenses	0.15	0.22	0.25	0.3	0.3	0.46
Total Current Assets	4.3	2.73	2.62	1.46	7.86	13.48
Property, Plant & Equipment	0.29	0.51	0.93	1.36	1.76	2.07
Other Long-Term Assets	0.17	0.17	0.17	0.17	0.17	0.17
Total Assets	4.76	3.41	3.72	2.99	9.79	15.72
Accounts Payable	0.54	0.64	0.39	0.89	0.68	0.51
Accrued Expenses	1.22	0.81	1.02	1.75	1.6	1.44
Current Portion of Leases	0.29	0.44	0.39	0.33	0.32	0.24
Current Unearned Revenue	-	0.47	0.47	0.47	0.88	1.44
Other Current Liabilities	-	0.06	0.06	0.16	0.11	0.1
Total Current Liabilities	2.06	2.43	2.32	3.61	3.59	3.71
Long-Term Leases	-	0.09	0.57	0.98	1.32	1.63
Total Liabilities	2.06	2.52	2.89	4.59	4.9	5.34
Common Stock	0.02	0.01	0.01	0	0.02	0.02
Additional Paid-In Capital	174.91	169.23	160.95	150.57	145.48	139.06
Retained Earnings	-172.22	-168.35	-160.12	-152.18	-140.6	-128.7
Total Common Equity	2.7	0.9	0.84	-1.6	4.89	10.38
Shareholders' Equity	2.7	0.9	0.84	-1.6	4.89	10.38
Total Liabilities & Equity	4.76	3.41	3.72	2.99	9.79	15.72
Total Debt	0.29	0.53	0.95	1.32	1.63	1.87
Net Cash (Debt)	3.82	1.97	1.42	-0.21	5.73	11
Net Cash Growth	1527.23%	38.59%	-	-	-47.91%	-47.08%
Net Cash Per Share	0.38	0.30	0.52	-0.15	4.85	9.76
Filing Date Shares Outstanding	15.14	10.94	4.68	1.78	1.35	1.12
Total Common Shares Outstanding	14.98	10.76	4.6	1.58	1.34	1.12
Working Capital	2.24	0.3	0.3	-2.15	4.28	9.77
Book Value Per Share	0.18	0.08	0.18	-1.02	3.65	9.22
Tangible Book Value	2.7	0.9	0.84	-1.6	4.89	10.38
Tangible Book Value Per Share	0.18	0.08	0.18	-1.02	3.65	9.22
Machinery	-	0.78	0.77	0.76	0.76	0.62
Construction In Progress	-	-	-	-	-	0.07
Leasehold Improvements	-	0.03	0.03	0.03	0.03	0.03

SEC Filings: 10-K · 10-Q