BioCardia Inc. (BCDA)
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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 - - -