BioCardia, Inc. (BCDA)

NASDAQ: BCDA · IEX Real-Time Price · USD

1.56

-0.02 (-1.08%)

Aug 12, 2022 2:01 PM EDT - Market open

Balance Sheet (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	+7 Quarters
Cash & Equivalents	8.61	9.93	12.87	15.89	18.54	21.5	21.41	7.39	11.09	2.59	5.59	8.91	0.52	2.84	5.36	4.82	6.83	9.65	12.69	13.33	15.11	19.03	21.35	19.44	13.87	13.93	3.56	13.73	13.69	13.6	13.51	13.46	13.4	13.32	13.3	13.26	13.27	13.25	13.27	12.82	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	8.61	9.93	12.87	15.89	18.54	21.5	21.41	7.39	11.09	2.59	5.59	8.91	0.52	2.84	5.36	4.82	6.83	9.65	12.69	15.13	16.91	19.03	21.35	19.44	13.87	13.93	3.56	13.73	13.69	13.6	13.51	13.46	13.4	13.32	13.3	13.26	13.27	13.25	13.27	12.82	Upgrade
Cash Growth	-53.55%	-53.82%	-39.87%	114.94%	67.27%	731.16%	283.29%	-17.04%	2044.29%	-8.84%	4.24%	84.85%	-92.43%	-70.60%	-57.77%	-68.13%	-59.57%	-49.28%	-40.57%	-22.18%	21.86%	36.68%	500.28%	41.61%	1.34%	2.40%	-73.67%	2.01%	2.14%	2.07%	1.61%	1.46%	0.99%	0.51%	0.20%	3.43%	-	-	-	-	Upgrade
Receivables	0.21	0.33	0.15	0.76	0.79	0.81	0.85	1.07	0.73	0.18	0.15	0.1	0.2	0.29	0.27	0.17	0.19	0.13	0.1	0.09	0.14	0.12	0.07	0	0.14	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0.02	Upgrade
Inventory	0	0	0	0	0	0	0	0	0	0	0	0.05	0.01	0.12	0.14	0.13	0.14	0.15	0.19	0.24	0.19	0.14	0.14	0	0	0	0.76	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Assets	0.33	0.41	0.46	0.36	0.41	0.34	0.4	0.13	0.28	0.45	0.64	0.18	0.43	0.29	0.45	0.22	0.28	0.28	0.34	0.19	0.28	0.25	0.36	0.05	0.01	0.02	0.25	-	0.01	0.02	0.04	0.03	0.04	0.05	0.03	0.05	0.01	0.02	0.03	0.54	Upgrade
Total Current Assets	9.15	10.66	13.48	17.01	19.74	22.66	22.66	8.59	12.1	3.22	6.38	9.24	1.15	3.53	6.22	5.35	7.44	10.21	13.32	15.64	17.52	19.55	21.92	19.48	14.02	13.95	4.67	13.72	13.7	13.62	13.55	13.49	13.44	13.38	13.33	13.31	13.28	13.28	13.3	13.39	Upgrade
Property, Plant & Equipment	1.94	2.01	2.07	0.32	0.48	0.6	0.71	0.86	0.98	1.11	1.25	1.39	1.51	1.58	0.15	0.15	0.16	0.15	0.17	0.16	0.18	0.18	0.11	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	0.17	0.17	0.17	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	-	-	-	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Long-Term Assets	2.11	2.18	2.24	0.32	0.48	0.65	0.77	0.91	1.03	1.17	1.3	1.44	1.56	1.63	0.2	0.21	0.22	0.21	0.22	0.22	0.23	0.23	0.17	0	0	0	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Assets	11.27	12.84	15.72	17.33	20.22	23.31	23.42	9.5	13.13	4.38	7.68	10.68	2.72	5.16	6.42	5.56	7.66	10.41	13.54	15.86	17.76	19.78	22.08	19.48	14.02	13.95	4.86	13.72	13.7	13.62	13.55	13.49	13.44	13.38	13.33	13.31	13.28	13.28	13.3	13.39	Upgrade
Accounts Payable	1	0.76	0.51	0.85	0.97	0.85	0.75	1.21	1.53	1.11	0.91	1.11	1.63	1.14	0.74	1.1	0.51	0.74	0.9	0.45	0.59	0.29	0.53	0.33	0	0	0.54	0	0	0	0	0.01	0	0	0.02	0	0	0.01	0.01	0.14	Upgrade
Deferred Revenue	0	0.95	0.85	0.89	1.42	1.18	0.68	0.68	0.69	0.69	0.69	0.69	0	0	0	0	0	0.06	0.17	0.16	0.15	0.07	0.07	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	0.29	0.28	0.24	0.16	0.32	0.47	0.61	0.88	0.8	0.55	0.53	0.51	0.49	0.47	0	0	0	0	0	0	0	0	0	0	0	0	6.72	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Current Liabilities	1.76	1.92	2.12	2.03	1.84	2.25	2.21	1.55	1.54	2.17	1.87	1.73	1.95	1.72	1.81	1.43	1.31	1.32	1.26	1.39	0.86	1.01	0.85	0	-	-	1.01	-	0	-	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	3.05	3.91	3.71	3.92	4.55	4.75	4.25	4.32	4.55	4.51	4	4.04	4.07	3.32	2.55	2.53	1.82	2.12	2.33	2	1.61	1.37	1.44	0.33	0	0	8.3	0	0	0	0	0.01	0	0	0.02	0	0	0.01	0.01	0.14	Upgrade
Long-Term Debt	1.48	1.56	1.63	0	0	0	0	0.39	0.6	0.47	0.61	0.75	0.89	1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	0	0	0	-	-	-	-	0.68	0.69	0.69	0.69	0.69	0	0	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.06	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Total Long-Term Liabilities	1.48	1.56	1.63	0	0	0	0	1.07	1.29	1.16	1.31	1.44	0.89	1.02	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Total Liabilities	4.53	5.47	5.34	3.92	4.55	4.75	4.25	5.39	5.84	5.67	5.31	5.49	4.95	4.34	2.63	2.61	1.9	2.2	2.41	2.08	1.68	1.43	1.5	0.33	0	0	8.3	0	0	0	0	0.01	0	0	0.02	0	0	0.01	0.01	0.14	Upgrade
Total Debt	1.77	1.84	1.87	0.16	0.32	0.47	0.61	1.26	1.39	1.02	1.14	1.26	1.37	1.49	0	0	0	0	0	0	0	0	0	0	0	0	6.72	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Debt Growth	460.13%	292.95%	204.23%	-87.24%	-77.31%	-53.94%	-46.23%	0.16%	1.38%	-31.58%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Upgrade
Common Stock	141.25	139.39	139.07	138.65	138.2	137.61	135.25	117.2	116.53	104.38	103.44	102.76	91.54	90.84	90.15	85.66	84.93	84.2	83.58	82.75	82.04	81.37	80.72	26.01	26	26	46.39	26.08	26	26	26	26	26	26	26	26	26	26	26	26	Upgrade
Retained Earnings	-134.52	-132.02	-128.7	-125.24	-122.53	-119.04	-116.07	-113.09	-109.24	-105.66	-101.07	-97.57	-93.78	-90.03	-86.36	-82.72	-79.18	-75.99	-72.45	-68.96	-65.96	-63.02	-60.14	-6.85	-11.98	-12.05	-49.83	-12.31	-12.31	-12.38	-12.45	-12.52	-12.56	-12.62	-12.69	-12.69	-12.72	-12.73	-12.71	-12.75	Upgrade
Shareholders' Equity	6.73	7.37	10.38	13.41	15.67	18.56	19.18	4.11	7.29	-1.28	2.37	5.19	-2.24	0.82	3.79	2.94	5.76	8.21	11.13	13.79	16.08	18.35	20.58	19.15	14.02	13.95	-3.44	13.78	13.69	13.62	13.54	13.48	13.44	13.37	13.31	13.31	13.27	13.27	13.29	13.25	Upgrade
Total Liabilities and Equity	11.27	12.84	15.72	17.33	20.22	23.31	23.42	9.5	13.13	4.38	7.68	10.68	2.72	5.16	6.42	5.56	7.66	10.41	13.54	15.86	17.76	19.78	22.08	19.48	14.02	13.95	4.86	13.78	13.7	13.62	13.55	13.49	13.44	13.38	13.33	13.31	13.28	13.28	13.3	13.39	Upgrade
Net Cash / Debt	6.84	8.09	11	15.73	18.23	21.03	20.79	6.13	9.69	1.57	4.44	7.65	-0.86	1.35	5.36	4.82	6.83	9.65	12.69	15.13	16.91	19.03	21.35	19.44	13.87	13.93	-3.16	13.73	13.69	13.6	13.51	13.46	13.4	13.32	13.3	13.26	13.27	13.25	13.27	12.82	Upgrade
Net Cash / Debt Growth	-62.45%	-61.53%	-47.08%	156.56%	88.04%	1238.89%	367.99%	-19.87%	-	16.11%	-17.08%	58.71%	-	-85.98%	-57.77%	-68.13%	-59.57%	-49.28%	-40.57%	-22.18%	21.86%	36.68%	-	41.61%	1.34%	2.40%	-	2.01%	2.14%	2.07%	1.61%	1.46%	0.99%	0.51%	0.20%	3.43%	-	-	-	-	Upgrade
Net Cash Per Share	0.39	0.47	0.65	0.92	1.07	1.27	2.05	0.49	1.26	0.23	0.79	1.27	-0.18	0.32	1.26	1.13	1.61	2.27	2.99	3.57	3.99	4.49	22.96	110.73	80.02	79.38	-18.22	6.44	6.42	6.38	6.34	6.31	6.28	6.25	6.24	6.22	6.22	6.22	6.22	6.01	Upgrade
Working Capital	6.1	6.75	9.77	13.09	15.2	17.91	18.41	4.27	7.55	-1.29	2.38	5.19	-2.91	0.21	3.67	2.82	5.62	8.08	10.98	13.64	15.92	18.18	20.47	19.15	14.02	13.95	-3.64	13.72	13.69	13.62	13.54	13.48	13.44	13.37	13.31	13.31	13.27	13.27	13.29	13.25	Upgrade
Book Value Per Share	0.38	0.43	0.61	0.79	0.92	1.12	1.90	0.33	0.95	-0.19	0.42	0.86	-0.46	0.19	0.89	0.69	1.35	1.93	2.62	3.25	3.79	4.33	22.14	109.11	80.89	79.51	-19.85	6.46	6.42	6.39	6.35	6.32	6.30	6.27	6.24	6.24	6.22	6.22	6.23	6.21	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).