BioCardia Inc.
(BCDA)
undefined
undefined%
At close: undefined
2.08
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 |
Cash & Equivalents | 1.10M | 7.36M | 12.87M | 21.41M | 5.58M | 5.36M | 12.69M | 21.35M | 13.84M | 13.51M | 13.29M | 13.27M | 12.68M | 127.00K | 4.97M | 3.10M | 82.10K | 129.22K | 870.68K | 730.87K | 1.80M | 1.92M | 2.56M | 5.98M | 1.80M | 1.40M | 200.00K | 31.47K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 537.19K | 181.06K | 319.60K | 402.81K | 601.19K | 400.00K | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 171.00K | - | 172.00K | 54.00K | 54.00K | 54.00K | 54.00K | 54.00K | 43.00K | 43.00K | 43.00K | - | - | 3.02M | 173.00K | 192.00K | - | - | - | 49.73K | 42.98K | 42.98K | 91.45K | 30.71K | - | 100.00K | - | 176.17K |
Receivables | 63.00K | 201.00K | 147.00K | 850.00K | 147.00K | 274.00K | 95.00K | 74.00K | - | - | - | - | 67.00K | 413.00K | 307.00K | 186.00K | - | - | - | - | 327.94K | 435.67K | 380.52K | 355.67K | 453.19K | 400.00K | 400.00K | 400.00K |
Inventory | - | -201.00K | 1.00 | -850.00K | 4.00K | 141.00K | 191.00K | 135.00K | 759.00K | 677.00K | 640.00K | - | - | - | 3.26M | 942.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 295.00K | 300.00K | 924.00K | 401.00K | 1.28M | 445.00K | 340.00K | 356.00K | 36.00K | 36.00K | 33.00K | 33.00K | 989.00K | 198.00K | 130.00K | 214.00K | 9.57K | 5.01K | 12.28K | 26.59K | 60.30K | 39.83K | 84.39K | 469.88K | 100.00K | 2.00M | 3.90M | 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 | 13.30M | 13.73M | 639.00K | 8.60M | 4.33M | 87.11K | 141.50K | 897.27K | 1.66M | 2.46M | 2.70M | 3.79M | 7.11M | 2.90M | 3.80M | 4.50M | 546.31K |
Property-Plant & Equipment | 1.35M | 1.93M | 2.06M | 712.00K | 1.25M | 145.00K | 169.00K | 111.00K | 150.00K | 72.00K | 66.00K | - | - | 1.77M | 1.23M | 716.00K | - | - | - | - | 143.82K | 216.94K | 309.24K | 290.84K | 300.00K | 200.00K | 200.00K | 216.51K |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.59M | 6.24M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 1.53M | 1.93M | 2.24M | 766.00K | 1.30M | 199.00K | 223.00K | 165.00K | 193.00K | 115.00K | 109.00K | - | - | 4.80M | 6.99M | 7.14M | - | - | - | 49.73K | 186.80K | 259.91K | 400.69K | 321.55K | 300.00K | 300.00K | 200.00K | 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 | 13.30M | 13.73M | 5.43M | 15.59M | 11.47M | 87.11K | 141.50K | 897.27K | 1.71M | 2.64M | 2.96M | 4.19M | 7.43M | 3.20M | 4.10M | 4.70M | 938.99K |
Account Payables | 890.00K | 683.00K | 507.00K | 746.00K | 914.00K | 1.02M | 902.00K | 525.00K | 542.00K | 314.00K | 119.00K | - | 127.00K | 1.35M | 488.00K | - | 14.68K | 3.70K | 8.07K | 11.65K | 12.73K | 277.61K | 258.10K | 179.20K | 406.08K | 300.00K | 300.00K | 200.00K |
Deferred Revenue | 759.00K | 965.00K | 1.53M | 1.39M | 732.00K | 757.00K | 891.00K | 137.00K | 39.00K | -7.81M | - | - | - | - | - | - | - | - | - | 173.42K | 268.98K | 302.41K | 284.11K | - | - | - | - | - |
Short-Term Debt | 666.00K | 630.00K | 474.00K | 1.23M | 1.06M | - | - | - | 5.67M | - | - | - | - | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 1.29M | 2.96M | 2.91M | 2.22M | 1.34M | 1.53M | 1.26M | 478.00K | 2.09M | -313.00K | -101.00K | 12.00K | 73.00K | 308.00K | 363.00K | 777.00K | - | 22.13K | 712.47K | 730.79K | 777.17K | 416.73K | 307.98K | 983.32K | 593.92K | 500.00K | 500.00K | 810.74K |
Total Current Liabilities | 3.61M | 3.58M | 3.71M | 4.25M | 4.00M | 2.55M | 2.33M | 1.44M | 10.00K | 1K | 18.00K | 12.00K | 756.00K | 2.16M | 851.00K | 777.00K | 25.83K | 24.57K | 720.54K | 742.45K | 963.32K | 868.49K | 782.74K | 1.16M | 1.00M | 800.00K | 600.00K | 1.01M |
Long-Term Debt | 982.00K | 1.32M | 1.63M | - | 614.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 77.00K | 81.00K | 56.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200.00K | - |
Total Long-Term Liabilities | 982.00K | 1.32M | 1.63M | - | 1.30M | 77.00K | 81.00K | 56.00K | - | - | - | - | 127.00K | 1.80M | - | - | 3.70K | 8.07K | 11.65K | 415.49K | 546.59K | 560.50K | 463.31K | 406.08K | 300.00K | -100.00K | 200.00K | 239.26K |
Total Liabilities | 4.59M | 4.90M | 5.34M | 4.25M | 5.31M | 2.63M | 2.41M | 1.50M | 10.00K | 1K | 18.00K | 12.00K | 756.00K | 2.16M | 851.00K | 777.00K | 25.83K | 24.57K | 720.54K | 742.45K | 963.32K | 868.49K | 782.74K | 1.16M | 1.00M | 700.00K | 600.00K | 1.01M |
Total Debt | 1.31M | 1.63M | 1.87M | 614.00K | 1.14M | - | - | - | 5.67M | 7.50M | - | - | - | 500.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 24.00K | 20.00K | 17.00K | 16.00K | 7.00K | 43.00K | 38.00K | 458.00K | 230.00K | 230.00K | 230.00K | 230.00K | 230.00K | 230.00K | 230.00K | 203.00K | 10.18K | 10.18K | 10.18K | 8.70K | 1.45K | 1.45K | 1.45K | 4.09K | - | - | - | 1.81K |
Retained Earnings | -152.18M | -140.60M | -128.70M | -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 | -10.10M | -10.02M | -9.93M | -9.12M | -8.39M | -7.91M | -6.69M | -4.33M | -2.70M | -1.40M | -700.00K | -101.99K |
Comprehensive Income | - | 0.00 | - | -0.00 | -0.00 | 0.00 | -758.00K | -771.00K | -46.03M | -38.21M | -34.00M | - | - | -524.00M | -739.00K | - | - | - | - | 51.42K | 43.96K | -21.11K | -6.13K | 14.44K | 100.00K | -100.00K | -100.00K | - |
Shareholders Equity | -1.60M | 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 | 10.70M | 61.28K | 116.92K | 176.73K | 963.58K | 1.68M | 2.09M | 3.40M | 6.27M | 2.20M | 3.40M | 4.10M | -71.75K |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 537.19K | 181.06K | 319.60K | 402.81K | 601.19K | 400.00K | - | - | - |