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 Balance Sheet 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 |
| Cash & Equivalents | 1.1M | 7.36M | 12.87M | 21.41M | 5.58M | 5.36M | 12.69M | 21.35M | 13.84M | 13.51M | 13.29M | 13.27M | 12.68M | 127K | 4.97M | 3.1M | 82.1K | 82.1K | 129.22K | 870.68K | 730.87K | 1.8M | 1.92M | 2.56M | 5.98M | 1.8M | 1.4M | 200K | 31.47K |
| Short-Term Investments | 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 | 537.19K | 181.06K | 319.6K | 402.81K | 601.19K | 400K | n/a | n/a | n/a |
| Long-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 171K | n/a | 172K | 54K | 54K | 54K | 54K | 54K | 43K | 43K | 43K | n/a | n/a | 3.02M | 173K | 192K | n/a | n/a | n/a | n/a | 49.73K | 42.98K | 42.98K | 91.45K | 30.71K | n/a | 100K | n/a | 176.17K |
| Receivables | 63K | 201K | 147K | 850K | 147K | 274K | 95K | 74K | n/a | n/a | n/a | n/a | 67K | 413K | 307K | 186K | n/a | n/a | n/a | n/a | n/a | 327.94K | 435.67K | 380.52K | 355.67K | 453.19K | 400K | 400K | 400K |
| Inventory | n/a | -201K | 1.00 | -850K | 4K | 141K | 191K | 135K | 759K | 677K | 640K | n/a | n/a | n/a | 3.26M | 942K | 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 |
| Other Current Assets | 295K | 300K | 924K | 401K | 1.28M | 445K | 340K | 356K | 36K | 36K | 33K | 33K | 989K | 198K | 130K | 214K | 9.57K | 5.01K | 5.01K | 12.28K | 26.59K | 60.3K | 39.83K | 84.39K | 469.88K | 100K | 2M | 3.9M | 53.01K |
| Total Current Assets | 1.46M | 7.86M | 13.48M | 22.66M | 6.38M | 6.22M | 13.31M | 21.92M | 13.88M | 13.54M | 13.33M | 13.3M | 13.73M | 639K | 8.6M | 4.33M | 87.11K | 87.11K | 141.5K | 897.27K | 1.66M | 2.46M | 2.7M | 3.79M | 7.11M | 2.9M | 3.8M | 4.5M | 546.31K |
| Property-Plant & Equipment | 1.35M | 1.93M | 2.06M | 712K | 1.25M | 145K | 169K | 111K | 150K | 72K | 66K | n/a | n/a | 1.77M | 1.23M | 716K | n/a | n/a | n/a | n/a | n/a | 143.82K | 216.94K | 309.24K | 290.84K | 300K | 200K | 200K | 216.51K |
| Goodwill & Intangibles | 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 | 5.59M | 6.24M | 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 |
| Total Long-Term Assets | 1.53M | 1.93M | 2.24M | 766K | 1.3M | 199K | 223K | 165K | 193K | 115K | 109K | n/a | n/a | 4.8M | 6.99M | 7.14M | n/a | n/a | n/a | n/a | 49.73K | 186.8K | 259.91K | 400.69K | 321.55K | 300K | 300K | 200K | 392.68K |
| Total Assets | 2.99M | 9.79M | 15.72M | 23.42M | 7.68M | 6.42M | 13.54M | 22.08M | 13.88M | 13.54M | 13.33M | 13.3M | 13.73M | 5.43M | 15.59M | 11.47M | 87.11K | 87.11K | 141.5K | 897.27K | 1.71M | 2.64M | 2.96M | 4.19M | 7.43M | 3.2M | 4.1M | 4.7M | 938.99K |
| Account Payables | 890K | 683K | 507K | 746K | 914K | 1.02M | 902K | 525K | 542K | 314K | 119K | n/a | 127K | 1.35M | 488K | n/a | 14.68K | 3.7K | 3.7K | 8.07K | 11.65K | 12.73K | 277.61K | 258.1K | 179.2K | 406.08K | 300K | 300K | 200K |
| Deferred Revenue | 759K | 965K | 1.53M | 1.39M | 732K | 757K | 891K | 137K | 39K | -7.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 173.42K | 268.98K | 302.41K | 284.11K | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 666K | 630K | 474K | 1.23M | 1.06M | n/a | n/a | n/a | 5.67M | n/a | n/a | n/a | n/a | 500K | 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 |
| Other Current Liabilities | 1.63M | 2.96M | 2.91M | 2.22M | 1.34M | 1.53M | 1.26M | 478K | 2.09M | -313K | -101K | 12K | 73K | 308K | 363K | 777K | n/a | 22.13K | 22.13K | 712.47K | 730.79K | 777.17K | 416.73K | 307.98K | 983.32K | 593.92K | 500K | 500K | 810.74K |
| Total Current Liabilities | 3.61M | 3.58M | 3.71M | 4.25M | 4M | 2.55M | 2.33M | 1.44M | 10K | 1K | 18K | 12K | 756K | 2.16M | 851K | 777K | 25.83K | 25.83K | 24.57K | 720.54K | 742.45K | 963.32K | 868.49K | 782.74K | 1.16M | 1M | 800K | 600K | 1.01M |
| Long-Term Debt | 982K | 1.32M | 1.63M | n/a | 614K | 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 | n/a | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | 77K | 81K | 56K | 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 | 200K | n/a |
| Total Long-Term Liabilities | 982K | 1.32M | 1.63M | n/a | 1.3M | 77K | 81K | 56K | n/a | n/a | n/a | n/a | 127K | 1.8M | n/a | n/a | 3.7K | n/a | 8.07K | 11.65K | 415.49K | 546.59K | 560.5K | 463.31K | 406.08K | 300K | -100K | 200K | 239.26K |
| Total Liabilities | 4.59M | 4.9M | 5.34M | 4.25M | 5.31M | 2.63M | 2.41M | 1.5M | 10K | 1K | 18K | 12K | 756K | 2.16M | 851K | 777K | 25.83K | 25.83K | 24.57K | 720.54K | 742.45K | 963.32K | 868.49K | 782.74K | 1.16M | 1M | 700K | 600K | 1.01M |
| Total Debt | 1.31M | 1.63M | 1.87M | 614K | 1.14M | n/a | n/a | n/a | 5.67M | 7.5M | n/a | n/a | n/a | 500K | 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 |
| Common Stock | 24K | 20K | 17K | 16K | 7K | 43K | 38K | 458K | 230K | 230K | 230K | 230K | 230K | 230K | 230K | 203K | 10.18K | n/a | 10.18K | 10.18K | 8.7K | 1.45K | 1.45K | 1.45K | 4.09K | n/a | n/a | n/a | 1.81K |
| Retained Earnings | -152.18M | -140.6M | -128.7M | -116.07M | -101.07M | -86.36M | -72.45M | -60.14M | -12.13M | -12.45M | -12.69M | -12.71M | -13.01M | -22.67M | -11.16M | -6.09M | -10.1M | -10.1M | -10.02M | -9.93M | -9.12M | -8.39M | -7.91M | -6.69M | -4.33M | -2.7M | -1.4M | -700K | -101.99K |
| Comprehensive Income | n/a | 0.00 | n/a | -0.00 | -0.00 | 0.00 | -758K | -771K | -46.03M | -38.21M | -34M | n/a | n/a | -524M | -739K | n/a | n/a | n/a | n/a | n/a | 51.42K | 43.96K | -21.11K | -6.13K | 14.44K | 100K | -100K | -100K | n/a |
| Shareholders Equity | -1.6M | 4.89M | 10.38M | 19.18M | 2.37M | 3.79M | 11.13M | 20.58M | 13.87M | 13.54M | 13.31M | 13.29M | 12.98M | 3.28M | 14.74M | 10.7M | 61.28K | 61.28K | 116.92K | 176.73K | 963.58K | 1.68M | 2.09M | 3.4M | 6.27M | 2.2M | 3.4M | 4.1M | -71.75K |
| Total Investments | 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 | 537.19K | 181.06K | 319.6K | 402.81K | 601.19K | 400K | n/a | n/a | n/a |