BioCardia, Inc. (BCDA)

NASDAQ: BCDA · IEX Real-Time Price · USD
1.89
+0.09 (5.00%)
At close: Jun 2, 2023, 4:00 PM
1.96
+0.07 (3.70%)
After-hours: Jun 2, 2023, 7:53 PM EDT

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2010
Cash & Equivalents
7.3612.8721.415.595.3612.6921.353.5613.5113.3
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Cash & Cash Equivalents
7.3612.8721.415.595.3612.6921.353.5613.5113.3
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Cash Growth
-42.80%-39.87%283.29%4.24%-57.77%-40.57%500.28%-73.67%1.61%0.20%
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Receivables
0.20.150.850.150.270.10.070.1100
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Inventory
00000.140.190.140.7600
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Other Current Assets
0.30.460.40.640.450.340.360.250.040.03
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Total Current Assets
7.8613.4822.666.386.2213.3221.924.6713.5513.33
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Property, Plant & Equipment
1.762.070.711.250.150.170.110.1500
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Other Long-Term Assets
0.170.170.050.050.050.050.050.0400
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Total Long-Term Assets
1.932.240.771.30.20.220.170.1900
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Total Assets
9.7915.7223.427.686.4213.5422.084.8613.5513.33
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Accounts Payable
0.680.510.750.910.740.90.530.5400.02
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Deferred Revenue
0.340.850.680.6900.170.070.0400
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Current Debt
0.320.240.610.530006.7200
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Other Current Liabilities
2.252.122.211.871.811.260.851.0100
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Total Current Liabilities
3.593.714.2542.552.331.448.300.02
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Long-Term Debt
1.321.6300.61000000
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Other Long-Term Liabilities
0000.690.080.080.06000
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Total Long-Term Liabilities
1.321.6301.310.080.080.06000
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Total Liabilities
4.95.344.255.312.632.411.58.300.02
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Total Debt
1.631.870.611.140006.7200
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Debt Growth
-12.69%204.23%-46.23%-------
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Common Stock
145.5139.07135.25103.4490.1583.5880.7246.392626
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Retained Earnings
-140.6-128.7-116.07-101.07-86.36-72.45-60.14-49.83-12.45-12.69
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Shareholders' Equity
4.8910.3819.182.373.7911.1320.58-3.4413.5413.31
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Net Cash / Debt
5.731120.794.445.3612.6921.35-3.1613.5113.3
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Net Cash / Debt Growth
-47.91%-47.08%367.99%-17.08%-57.77%-40.57%--1.61%0.20%
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Net Cash Per Share
0.320.652.050.791.262.9922.96-18.226.346.24
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Working Capital
4.289.7718.412.383.6710.9820.47-3.6413.5413.31
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Book Value Per Share
0.280.611.900.420.892.6222.14-19.856.356.24
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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).