BioCardia Inc. (BCDA)
2.52
0.51 (25.37%)
At close: Mar 03, 2025, 3:59 PM
2.46
-2.52%
After-hours: Mar 03, 2025, 07:16 PM EST
BioCardia Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 477K | 1.35M | 1.01M | 145K | 710K | 625K | 479K | 576K | 517K | 427K | 268K | 62K | 12K | n/a | 1.87M | 1.27M | 643K | n/a | n/a | n/a | 3.76M | 4.08M | 3.96M | 3.87M | 3.99M | 4.2M | 3.8M | 3.4M | 3.15M |
| Cost of Revenue | 7.73M | 11.9M | 640K | 4K | 358K | 517K | 690K | 746K | n/a | n/a | n/a | n/a | n/a | n/a | 380K | 197K | 130K | n/a | n/a | n/a | 860.33K | 1.01M | 971.25K | 952.26K | 898.17K | 1M | 900K | 800K | 727.61K |
| Gross Profit | -7.25M | -10.55M | 375K | 141K | 352K | 108K | -211K | -170K | 517K | 427K | 268K | 62K | 12K | n/a | 1.49M | 1.07M | 513K | n/a | n/a | n/a | 2.9M | 3.07M | 2.99M | 2.91M | 3.09M | 3.2M | 2.9M | 2.6M | 2.42M |
| Operating Income | -11.64M | -11.9M | -12.63M | -15.53M | -14.21M | -14.1M | -12.4M | -7.61M | 319K | 231K | 9K | -339K | -618K | -583K | -5.1M | -5.63M | -312K | -79.8K | -92.8K | -101.48K | -779.68K | -503.74K | -1.15M | -2.02M | -1.93M | -1.2M | -1.2M | -700K | 206.23K |
| Interest Income | n/a | n/a | 9K | 21K | 87K | 118K | 95K | n/a | 3K | 3K | 10K | 8K | 11K | n/a | n/a | n/a | 33K | 4.36K | 5.37K | 1.7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -11.57M | -11.91M | -12.62M | -15M | -14.71M | -13.99M | -12.31M | -10.31M | 322K | 234K | 19K | -331K | -632K | -556K | -5.08M | -5.8M | -279K | n/a | n/a | n/a | -722.7K | -479.51K | -1.23M | -1.96M | -1.54M | -1.3M | -700K | n/a | 139.12K |
| Net Income | -11.57M | -11.91M | -12.62M | -15.01M | -14.82M | -13.87M | -12.31M | -10.31M | 322K | 234K | 19K | 305K | 9.66M | -11.51M | -5.08M | -5.8M | -287K | -75.44K | -92.8K | -812.34K | -722.7K | -479.51K | -1.23M | -2.18M | -1.54M | -1.3M | -600K | -600K | 135.6K |
| Selling & General & Admin | 4.39M | 4.42M | 5.09M | 5.86M | 6M | 5.76M | 6.39M | 4.11M | 198K | 196K | 259K | 401K | 630K | 583K | 5.59M | 3.91M | 610K | 79.8K | 98.18K | 101.48K | 3.59M | 3.58M | 4.14M | 4.93M | 4.9M | 4.3M | 4M | 3.2M | 2.21M |
| Research & Development | 7.73M | 8.83M | 8.56M | 9.81M | 8.56M | 8.45M | 5.8M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1.33M | 215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -6K | -2K | -2K | -2K | -3K | 2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.37K | n/a | 85.72K | n/a | n/a | n/a | 115.44K | 100K | 100K | 100K | n/a |
| Operating Expenses | 12.12M | 13.25M | 13.64M | 15.67M | 14.56M | 14.21M | 12.19M | 7.44M | 198K | 196K | 259K | 401K | 630K | 583K | 6.59M | 5.25M | 825K | 79.8K | 92.8K | 101.48K | 3.68M | 3.58M | 4.14M | 4.93M | 5.02M | 4.4M | 4.1M | 3.3M | 2.21M |
| Interest Expense | n/a | 6K | n/a | 3K | 112K | n/a | 95K | 1.74M | 3K | 3K | 10K | 8K | 25K | 27K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 2.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 12.12M | 13.25M | 13.64M | 15.67M | 14.92M | 14.73M | 12.88M | 8.18M | 198K | 196K | 259K | 401K | 630K | 583K | 6.97M | 5.44M | 955K | 79.8K | 92.8K | 101.48K | 4.54M | 4.58M | 5.11M | 5.88M | 5.91M | 5.4M | 5M | 4.1M | 2.94M |
| Income Tax | n/a | 6K | -2K | 1K | 110K | -115K | -192K | 5.4M | -6K | -6K | -20K | -652K | -10.3M | 10.9M | -48K | 3.1M | n/a | -4.36K | 92.8K | 710.86K | -28.24K | -48.45K | 149.87K | 103.91K | -762.83K | 200K | -1.1M | -100K | 3.52K |
| Shares Outstanding (Basic) | 1.41M | 1.18M | 1.13M | 674.58K | 376.29K | 284.28K | 282.67K | 61.99K | 11.56K | 11.41K | 10.66K | 10.66K | 10.66K | 10.66K | 9.6K | 7.81K | 8.24K | 9.19K | 9.19K | 8.25K | 7.82K | 7.82K | 7.82K | 7.92K | 6.51K | 6.18K | 6.17K | 5.11K | 360.6K |
| Shares Outstanding (Diluted) | 1.41M | 1.18M | 1.13M | 674.58K | 376.29K | 284.28K | 282.67K | 61.99K | 11.56K | 11.41K | 10.66K | 10.66K | 10.66K | 10.66K | 9.6K | 7.81K | 8.24K | 9.19K | 9.19K | 8.25K | 7.82K | 7.82K | 7.86K | 7.92K | 6.51K | 6.35K | 6.17K | 5.28K | 360.6K |
| EPS (Basic) | -8.19 | -10.08 | -11.19 | -22.24 | -39.38 | -48.8 | -43.54 | -166.33 | 27.86 | 20.50 | 1.78 | 28.61 | 906.29 | -1.08K | -528.72 | -742.35 | -34.84 | -8.21 | -10.1 | -98.42 | -92.38 | -61.3 | -156.91 | -275.16 | -237.12 | -210.36 | -97.17 | -117.32 | 0.38 |
| EPS (Diluted) | -8.19 | -10.08 | -11.19 | -22.24 | -39.38 | -48.8 | -43.54 | -166.33 | 27.86 | 20.50 | 1.78 | 28.61 | 906.29 | -1.08K | -528.72 | -742.35 | -34.84 | -8.21 | -10.1 | -98.42 | -92.38 | -61.3 | -156.15 | -275.16 | -237.12 | -204.63 | -97.17 | -113.64 | 0.38 |
| EBITDA | -11.56M | -11.82M | -12.57M | -14.44M | -14.05M | -13.9M | -12.23M | -8.54M | 319K | 231K | 9K | -339K | -618K | 384K | -3.9M | -3.61M | -218K | -79.8K | -92.8K | -101.48K | -99.79K | -443.03K | -418.8K | -1.05M | -1.91M | -1.81M | -1.1M | -1M | -600K |
| Depreciation & Amortization | 84K | 377K | 640K | 566K | 551K | 203K | 78K | 39K | n/a | n/a | n/a | n/a | 11K | 967K | 1.21M | 561K | 61K | n/a | n/a | n/a | 71.08K | 84.93K | 101.83K | 107.91K | 115.44K | 100K | 100K | 100K | 49.74K |