BioCardia, Inc. (BCDA)
NASDAQ: BCDA · IEX Real-Time Price · USD
1.63
0.05 (3.16%)
May 20, 2022 4:30 PM EDT - Market closed
Income Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 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 | +8 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.03 | 1.02 | 0.98 | 0.2 | 0.15 | 0.15 | 0.31 | 0.47 | 0.53 | 0.71 | 0.6 | 0.49 | 0.64 | 0.63 | 0.62 | 0.67 | 0.54 | 0.48 | 0.52 | 0.5 | 0.54 | 0.58 | 0.96 | 0.97 | 0.95 | 0.9 | 0.51 | 0.49 | 0.47 | 0.43 | 0.39 | 0.36 | 0.33 | 0.27 | 0.19 | 0.14 | 0.09 | 0.06 | Upgrade |
| Revenue Growth (YoY) | 572.55% | 600.00% | 212.74% | -58.86% | -71.29% | -79.58% | -47.58% | -3.07% | -16.98% | 13.60% | -3.70% | -26.80% | 18.67% | 30.48% | 20.54% | 32.80% | 1.12% | -16.84% | -46.31% | -47.88% | -43.45% | -36.28% | 88.43% | 98.97% | 103.44% | 111.71% | 31.11% | 33.24% | 41.77% | 59.33% | 101.55% | 158.16% | 268.54% | 332.26% | - | - | - | - | Upgrade |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.07 | 0.26 | 0.36 | 0.44 | 0.52 | 0.47 | 0.52 | 0.57 | 0.6 | 0.67 | 0.69 | 0.69 | 0.74 | 0.7 | 0.75 | 1.64 | 1.44 | 1.29 | 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Gross Profit | 1.03 | 1.02 | 0.98 | 0.2 | 0.15 | 0.14 | 0.27 | 0.41 | 0.28 | 0.35 | 0.16 | -0.03 | 0.18 | 0.11 | 0.06 | 0.06 | -0.13 | -0.21 | -0.18 | -0.24 | -0.16 | -0.17 | -0.68 | -0.48 | -0.34 | -0.16 | 0.51 | 0.49 | 0.47 | 0.43 | 0.39 | 0.36 | 0.33 | 0.27 | 0.19 | 0.14 | 0.09 | 0.06 | Upgrade |
| Selling, General & Admin | 5.11 | 5.09 | 4.88 | 5 | 5.18 | 5.86 | 6.19 | 6.17 | 6.23 | 6 | 5.9 | 5.79 | 5.68 | 5.76 | 6 | 6.04 | 6.3 | 6.4 | 6.44 | 6.04 | 5.33 | 4.11 | 5.96 | 5.08 | 4.26 | 3.73 | 0.22 | 0.24 | 0.22 | 0.2 | 0.22 | 0.21 | 0.23 | 0.26 | 0.25 | 0.31 | 0.4 | 0.4 | Upgrade |
| Research & Development | 8.9 | 8.56 | 8.77 | 9 | 8.86 | 9.81 | 9.65 | 9.19 | 9.18 | 8.56 | 8.6 | 8.85 | 8.66 | 8.45 | 8.02 | 7.46 | 6.72 | 5.8 | 5.74 | 4.72 | 3.92 | 3.33 | 3.14 | 2.46 | 1.96 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Operating Expenses | 14.01 | 13.65 | 13.65 | 14 | 14.05 | 15.67 | 15.84 | 15.35 | 15.41 | 14.57 | 14.5 | 14.65 | 14.35 | 14.21 | 14.02 | 13.5 | 13.02 | 12.19 | 12.18 | 10.76 | 9.25 | 7.44 | 9.1 | 7.53 | 6.22 | 5.25 | 0.22 | 0.24 | 0.22 | 0.2 | 0.22 | 0.21 | 0.23 | 0.26 | 0.25 | 0.31 | 0.4 | 0.4 | Upgrade |
| Operating Income | -12.99 | -12.63 | -12.67 | -13.81 | -13.89 | -15.53 | -15.57 | -14.95 | -15.13 | -14.21 | -14.34 | -14.68 | -14.17 | -14.1 | -13.97 | -13.43 | -13.15 | -12.41 | -12.35 | -11 | -9.41 | -7.61 | -9.78 | -8.01 | -6.56 | -5.41 | 0.29 | 0.25 | 0.24 | 0.23 | 0.17 | 0.16 | 0.1 | 0.01 | -0.06 | -0.17 | -0.31 | -0.34 | Upgrade |
| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.11 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0.63 | 1.19 | 1.74 | 3.01 | 2.49 | 1.94 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Other Expense / Income | -0.01 | -0.01 | -0.52 | -0.52 | -0.52 | -0.53 | -0.05 | 0.4 | 0.39 | 0.38 | 0.4 | -0.08 | -0.1 | -0.12 | -0.13 | -0.15 | -0.13 | -0.1 | -0.06 | 1.03 | 1.1 | 0.97 | 0.87 | -0.18 | -0.23 | -0.1 | -0 | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.11 | -0.64 | -0.64 | -0.64 | Upgrade |
| Pretax Income | -12.98 | -12.62 | -12.15 | -13.29 | -13.38 | -15 | -15.52 | -15.46 | -15.64 | -14.71 | -14.85 | -14.6 | -14.07 | -13.99 | -13.83 | -13.29 | -13.02 | -12.31 | -12.4 | -12.66 | -11.69 | -10.31 | -13.66 | -10.32 | -8.27 | -6.7 | 0.29 | 0.25 | 0.25 | 0.23 | 0.18 | 0.17 | 0.11 | 0.02 | 0.05 | 0.47 | 0.34 | 0.31 | Upgrade |
| Net Income | -12.98 | -12.62 | -12.15 | -13.29 | -13.38 | -15 | -15.52 | -15.46 | -15.64 | -14.71 | -14.85 | -14.6 | -14.07 | -13.99 | -13.83 | -13.29 | -13.02 | -12.31 | -12.4 | -12.66 | -11.69 | -10.31 | -13.66 | -10.32 | -8.27 | -6.7 | 0.29 | 0.25 | 0.25 | 0.23 | 0.18 | 0.17 | 0.11 | 0.02 | 0.05 | 0.47 | 0.34 | 0.31 | Upgrade |
| Net Income Common | -12.98 | -12.62 | -12.15 | -13.29 | -13.38 | -15 | -15.52 | -15.46 | -15.64 | -14.71 | -14.85 | -14.6 | -14.07 | -13.99 | -13.83 | -13.29 | -13.02 | -12.31 | -12.4 | -12.66 | -11.69 | -10.31 | -13.66 | -10.32 | -8.27 | -6.7 | 0.29 | 0.25 | 0.25 | 0.23 | 0.18 | 0.17 | 0.11 | 0.02 | 0.05 | 0.47 | 0.34 | 0.31 | Upgrade |
| Net Income Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.61% | 53.33% | 127.78% | 1131.58% | 242.31% | -65.12% | -67.76% | -93.77% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 10 | 13 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 10 | 13 | 8 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
| Shares Change | 3.00% | 67.19% | 35.25% | 121.09% | 142.53% | 79.27% | 109.24% | 59.05% | 60.81% | 32.37% | 41.79% | 14.07% | 0.00% | 0.57% | 0.34% | 0.28% | 0.26% | 356.02% | 2314.58% | 2344.53% | 2315.48% | 436.33% | -91.77% | -91.87% | -91.77% | -91.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | - | - | Upgrade |
| EPS (Basic) | -0.76 | -0.75 | -0.69 | -0.83 | -1.09 | -1.48 | -1.91 | -2.24 | -2.55 | -2.61 | -3.11 | -3.31 | -3.30 | -3.28 | -3.23 | -3.12 | -3.08 | -2.90 | 25.11 | 7.29 | -3.87 | -11.07 | -77.67 | -59.13 | -47.25 | -38.61 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| EPS (Diluted) | -0.76 | -0.75 | -0.69 | -0.83 | -1.09 | -1.48 | -1.91 | -2.24 | -2.55 | -2.61 | -3.11 | -3.31 | -3.30 | -3.28 | -3.23 | -3.12 | -3.08 | -2.90 | 25.11 | 7.29 | -3.87 | -11.07 | -77.67 | -59.13 | -47.25 | -38.61 | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | -0.68 | -0.62 | -0.64 | -0.69 | -0.68 | -1.22 | -0.97 | -1.31 | -1.47 | -1.70 | -1.59 | -2.09 | -2.50 | -2.61 | -2.45 | -2.40 | -2.24 | -2.08 | -2.07 | -1.92 | -1.68 | -5.94 | -58.38 | -51.82 | -44.30 | -41.23 | 0.17 | 0.14 | 0.13 | 0.10 | 0.09 | 0.06 | 0.03 | 0.01 | 0.21 | 0.18 | -0.14 | -0.14 | Upgrade |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 97.24% | 86.94% | 86.29% | 51.97% | 49.58% | 27.05% | -6.75% | 27.41% | 17.28% | 9.00% | 9.58% | -24.21% | -44.05% | -34.30% | -47.51% | -29.91% | -29.51% | -70.55% | -49.53% | -36.05% | -17.37% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
| Operating Margin | -1261.90% | -1244.33% | -1289.92% | -7080.51% | -9079.74% | -10709.66% | -4957.32% | -3152.95% | -2839.21% | -2001.83% | -2393.32% | -3001.84% | -2207.01% | -2256.32% | -2245.18% | -2011.08% | -2430.68% | -2589.77% | -2394.19% | -2186.28% | -1758.32% | -1320.83% | -1017.17% | -830.05% | -693.45% | -598.34% | 57.06% | 51.55% | 52.26% | 54.10% | 44.47% | 43.13% | 29.88% | 3.36% | -31.09% | -119.86% | -344.94% | -546.77% | Upgrade |
| Profit Margin | -1261.32% | -1243.65% | -1237.37% | -6816.92% | -8744.44% | -10347.59% | -4941.40% | -3261.60% | -2933.77% | -2071.69% | -2478.96% | -2985.89% | -2191.28% | -2237.92% | -2223.63% | -1989.22% | -2405.91% | -2569.52% | -2403.88% | -2516.30% | -2185.05% | -1789.93% | -1421.12% | -1069.43% | -874.10% | -740.82% | 57.45% | 52.16% | 52.90% | 54.80% | 45.76% | 45.33% | 32.93% | 7.09% | 26.94% | 335.46% | 376.40% | 491.94% | Upgrade |
| Free Cash Flow Margin | -1118.95% | -1032.71% | -1108.25% | -6075.38% | -7386.27% | -8544.14% | -3894.90% | -2129.75% | -1889.12% | -1350.85% | -1601.67% | -2068.71% | -1653.27% | -1781.60% | -1676.53% | -1526.65% | -1757.12% | -1838.62% | -1699.22% | -1614.51% | -1330.09% | -958.68% | -1066.29% | -930.88% | -821.46% | -790.71% | 70.39% | 59.18% | 59.35% | 50.12% | 49.61% | 36.26% | 20.73% | 10.07% | 227.98% | 273.05% | -334.83% | -500.00% | Upgrade |
| EBITDA | -12.98 | -12.56 | -12.04 | -13.2 | -13.3 | -14.93 | -14.95 | -14.78 | -14.96 | -14.05 | -14.31 | -14.3 | -13.87 | -13.9 | -13.74 | -13.2 | -12.93 | -12.23 | -12.23 | -11.97 | -10.46 | -8.54 | -10.57 | -7.76 | -6.28 | -5.26 | 0.29 | 0.25 | 0.25 | 0.23 | 0.18 | 0.17 | 0.11 | 0.02 | 0.05 | 0.47 | 0.34 | 0.31 | Upgrade |
| EBITDA Margin | -1261.52% | -1237.73% | -1225.76% | -6766.67% | -8692.16% | -10298.62% | -4760.51% | -3118.57% | -2807.13% | -1978.31% | -2389.32% | -2923.31% | -2161.06% | -2223.84% | -2209.65% | -1976.35% | -2389.83% | -2553.24% | -2369.96% | -2380.52% | -1955.51% | -1481.77% | -1099.58% | -804.04% | -663.42% | -582.30% | 57.45% | 52.16% | 52.90% | 54.80% | 45.76% | 45.33% | 32.93% | 7.09% | 26.94% | 335.46% | 376.40% | 491.94% | Upgrade |
| EBIT | -12.98 | -12.62 | -12.15 | -13.29 | -13.38 | -15 | -15.52 | -15.35 | -15.53 | -14.6 | -14.74 | -14.6 | -14.07 | -13.99 | -13.83 | -13.29 | -13.02 | -12.31 | -12.3 | -12.03 | -10.5 | -8.57 | -10.64 | -7.83 | -6.33 | -5.31 | 0.29 | 0.25 | 0.25 | 0.23 | 0.18 | 0.17 | 0.11 | 0.02 | 0.05 | 0.47 | 0.34 | 0.31 | Upgrade |
| EBIT Margin | -1261.32% | -1243.65% | -1237.07% | -6815.38% | -8742.48% | -10345.52% | -4941.40% | -3237.97% | -2912.76% | -2055.92% | -2460.27% | -2985.89% | -2191.28% | -2237.92% | -2223.63% | -1989.22% | -2405.91% | -2569.52% | -2382.75% | -2391.25% | -1963.36% | -1488.54% | -1107.60% | -811.09% | -669.45% | -587.50% | 57.45% | 52.16% | 52.90% | 54.80% | 45.76% | 45.33% | 32.93% | 7.09% | 26.94% | 335.46% | 376.40% | 491.94% | 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).