BioCardia Inc.

NASDAQ: BCDA · Real-Time Price · USD
1.90
0.01 (0.53%)
At close: Aug 15, 2025, 3:59 PM
1.92
0.98%
After-hours: Aug 15, 2025, 07:42 PM EDT

BioCardia Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.37M 1.1M 7.36M 12.87M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
171K 171K n/a 172K
Receivables
n/a 63K 201K 147K
Inventory
n/a n/a -201K n/a
Other Current Assets
251K 295K 501K n/a
Total Current Assets
2.62M 1.46M 7.86M 13.48M
Property-Plant & Equipment
931K 1.35M 1.93M 2.06M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.1M 1.53M 1.93M 2.24M
Total Assets
3.72M 2.99M 9.79M 15.72M
Account Payables
385K 890K 683K 507K
Deferred Revenue
532K 561K 965K 1.53M
Short-Term Debt
385K 333K 315K 237K
Other Current Liabilities
-385K -262K -297K -237K
Total Current Liabilities
2.32M 3.61M 3.58M 3.71M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
566K 982K 1.32M 1.63M
Total Liabilities
2.89M 4.59M 4.9M 5.34M
Total Debt
951K 1.31M 1.63M 1.87M
Common Stock
5K 24K 20K 17K
Retained Earnings
-160.12M -152.18M -140.6M -128.7M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
837K -1.6M 4.89M 10.38M
Total Investments
n/a n/a n/a n/a