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 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +7 Quarters
Cash & Equivalents
8.619.9312.8715.8918.5421.521.417.3911.092.595.598.910.522.845.364.826.839.6512.6913.3315.1119.0321.3519.4413.8713.933.5613.7313.6913.613.5113.4613.413.3213.313.2613.2713.2513.2712.82
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Short-Term Investments
00000000000000000001.81.80000000000000000000
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Cash & Cash Equivalents
8.619.9312.8715.8918.5421.521.417.3911.092.595.598.910.522.845.364.826.839.6512.6915.1316.9119.0321.3519.4413.8713.933.5613.7313.6913.613.5113.4613.413.3213.313.2613.2713.2513.2712.82
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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%----
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Receivables
0.210.330.150.760.790.810.851.070.730.180.150.10.20.290.270.170.190.130.10.090.140.120.0700.1400.110000000000000.02
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Inventory
000000000000.050.010.120.140.130.140.150.190.240.190.140.140000.760000000000000
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Other Current Assets
0.330.410.460.360.410.340.40.130.280.450.640.180.430.290.450.220.280.280.340.190.280.250.360.050.010.020.25-0.010.020.040.030.040.050.030.050.010.020.030.54
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Total Current Assets
9.1510.6613.4817.0119.7422.6622.668.5912.13.226.389.241.153.536.225.357.4410.2113.3215.6417.5219.5521.9219.4814.0213.954.6713.7213.713.6213.5513.4913.4413.3813.3313.3113.2813.2813.313.39
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Property, Plant & Equipment
1.942.012.070.320.480.60.710.860.981.111.251.391.511.580.150.150.160.150.170.160.180.180.110000.150000000000000
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Other Long-Term Assets
0.170.170.17000.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.05---0.04-------------
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Total Long-Term Assets
2.112.182.240.320.480.650.770.911.031.171.31.441.561.630.20.210.220.210.220.220.230.230.170000.190000000000000
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Total Assets
11.2712.8415.7217.3320.2223.3123.429.513.134.387.6810.682.725.166.425.567.6610.4113.5415.8617.7619.7822.0819.4814.0213.954.8613.7213.713.6213.5513.4913.4413.3813.3313.3113.2813.2813.313.39
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Accounts Payable
10.760.510.850.970.850.751.211.531.110.911.111.631.140.741.10.510.740.90.450.590.290.530.33000.5400000.01000.02000.010.010.14
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Deferred Revenue
00.950.850.891.421.180.680.680.690.690.690.69000000.060.170.160.150.070.070000.040000000000000
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Current Debt
0.290.280.240.160.320.470.610.880.80.550.530.510.490.470000000000006.720000000000000
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Other Current Liabilities
1.761.922.122.031.842.252.211.551.542.171.871.731.951.721.811.431.311.321.261.390.861.010.850--1.01-0-0000000000
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Total Current Liabilities
3.053.913.713.924.554.754.254.324.554.5144.044.073.322.552.531.822.122.3321.611.371.440.33008.300000.01000.02000.010.010.14
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Long-Term Debt
1.481.561.6300000.390.60.470.610.750.891.0200000000000000000000000000
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Other Long-Term Liabilities
000----0.680.690.690.690.69000.080.080.080.080.080.080.070.060.06-----------------
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Total Long-Term Liabilities
1.481.561.6300001.071.291.161.311.440.891.020.080.080.080.080.080.080.070.060.0600000000000000000
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Total Liabilities
4.535.475.343.924.554.754.255.395.845.675.315.494.954.342.632.611.92.22.412.081.681.431.50.33008.300000.01000.02000.010.010.14
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Total Debt
1.771.841.870.160.320.470.611.261.391.021.141.261.371.490000000000006.720000000000000
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Debt Growth
460.13%292.95%204.23%-87.24%-77.31%-53.94%-46.23%0.16%1.38%-31.58%------------------------------
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Common Stock
141.25139.39139.07138.65138.2137.61135.25117.2116.53104.38103.44102.7691.5490.8490.1585.6684.9384.283.5882.7582.0481.3780.7226.01262646.3926.08262626262626262626262626
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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
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Shareholders' Equity
6.737.3710.3813.4115.6718.5619.184.117.29-1.282.375.19-2.240.823.792.945.768.2111.1313.7916.0818.3520.5819.1514.0213.95-3.4413.7813.6913.6213.5413.4813.4413.3713.3113.3113.2713.2713.2913.25
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Total Liabilities and Equity
11.2712.8415.7217.3320.2223.3123.429.513.134.387.6810.682.725.166.425.567.6610.4113.5415.8617.7619.7822.0819.4814.0213.954.8613.7813.713.6213.5513.4913.4413.3813.3313.3113.2813.2813.313.39
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Net Cash / Debt
6.848.091115.7318.2321.0320.796.139.691.574.447.65-0.861.355.364.826.839.6512.6915.1316.9119.0321.3519.4413.8713.93-3.1613.7313.6913.613.5113.4613.413.3213.313.2613.2713.2513.2712.82
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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%----
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Net Cash Per Share
0.390.470.650.921.071.272.050.491.260.230.791.27-0.180.321.261.131.612.272.993.573.994.4922.96110.7380.0279.38-18.226.446.426.386.346.316.286.256.246.226.226.226.226.01
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Working Capital
6.16.759.7713.0915.217.9118.414.277.55-1.292.385.19-2.910.213.672.825.628.0810.9813.6415.9218.1820.4719.1514.0213.95-3.6413.7213.6913.6213.5413.4813.4413.3713.3113.3113.2713.2713.2913.25
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Book Value Per Share
0.380.430.610.790.921.121.900.330.95-0.190.420.86-0.460.190.890.691.351.932.623.253.794.3322.14109.1180.8979.51-19.856.466.426.396.356.326.306.276.246.246.226.226.236.21
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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).