BioCardia Inc. (BCDA)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 980K | 949K | 2.37M | 4.93M | 1.42M | 949K | 1.1M | 1.83M | 4.3M | 4.86M | 7.36M | 6.67M | 8.61M | 9.93M | 12.87M | 15.89M | 18.54M | 21.5M |
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 |
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 |
Other Long-Term Assets | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 172K | 171K | 172K | 171K | 172K | 172K | n/a | n/a | 53K |
Receivables | 10K | n/a | n/a | 10K | 10K | 58K | 63K | 104K | 115K | 153K | 201K | 300K | 211K | 326K | 147K | 760K | 791K | 813K |
Inventory | 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 Current Assets | 209K | 224K | 251K | 116K | 142K | 252K | 295K | 177K | 230K | 279K | 300K | 187K | 327K | 405K | 462K | n/a | n/a | n/a |
Total Current Assets | 1.2M | 1.17M | 2.62M | 5.06M | 1.57M | 1.26M | 1.46M | 2.12M | 4.65M | 5.29M | 7.86M | 7.15M | 9.15M | 10.66M | 13.48M | 17.01M | 19.74M | 22.66M |
Property-Plant & Equipment | 719K | 822K | 931K | 1.04M | 1.15M | 1.25M | 1.35M | 1.46M | 1.57M | 1.67M | 1.76M | 1.85M | 1.94M | 2.01M | 2.06M | 324K | 477K | 596K |
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 | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 890K | 993K | 1.1M | 1.21M | 1.32M | 1.42M | 1.53M | 1.63M | 1.74M | 1.84M | 1.93M | 2.02M | 2.11M | 2.18M | 2.24M | 324K | 477K | 649K |
Total Assets | 2.09M | 2.17M | 3.72M | 6.27M | 2.89M | 2.68M | 2.99M | 3.75M | 6.39M | 7.13M | 9.79M | 9.18M | 11.27M | 12.84M | 15.72M | 17.33M | 20.22M | 23.31M |
Account Payables | 1.23M | 818K | 385K | 569K | 1.45M | 1.03M | 890K | 507K | 686K | 861K | 683K | 887K | 999K | 764K | 507K | 846K | 970K | 850K |
Deferred Revenue | n/a | 532K | 532K | n/a | n/a | 561K | 561K | 581K | 924K | 948K | 965K | 1.02M | 652K | 1.63M | 1.53M | 1.58M | 2.11M | 1.88M |
Short-Term Debt | 412K | n/a | n/a | 371K | 358K | 345K | 333K | 321K | 340K | 327K | 315K | 304K | 292K | n/a | 237K | 161K | 316K | 468K |
Other Current Liabilities | 995K | n/a | 378K | 168K | 1.23M | -303K | -262K | -265K | 2.4M | 2.09M | 2.06M | 1.65M | 737K | 1.02M | 2.05M | 964K | 1.69M | 1.86M |
Total Current Liabilities | 3.64M | 3.23M | 2.32M | 2.84M | 4.07M | 4.07M | 3.61M | 3.33M | 3.62M | 4M | 3.58M | 3.68M | 3.05M | 3.91M | 3.71M | 3.92M | 4.54M | 4.75M |
Long-Term Debt | 333K | 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 | 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 Liabilities | 333K | 452K | 566K | 674K | 780K | 883K | 982K | 1.08M | 1.14M | 1.23M | 1.32M | 1.4M | 1.48M | 1.56M | 1.63M | 2.59M | 3.4M | 3.2M |
Total Liabilities | 3.98M | 3.69M | 2.89M | 3.51M | 4.85M | 4.95M | 4.59M | 4.41M | 4.75M | 5.23M | 4.9M | 5.08M | 4.53M | 5.47M | 5.34M | 3.92M | 4.54M | 4.75M |
Total Debt | 745K | 850K | 951K | 1.04M | 1.14M | 1.23M | 1.31M | 1.4M | 1.48M | 1.55M | 1.63M | 1.7M | 1.77M | 1.84M | 1.87M | 161K | 316K | 468K |
Common Stock | 6K | 5K | 5K | 5K | 2K | 27K | 24K | 22K | 22K | 20K | 20K | 18K | 18K | 17K | 17K | 17K | 17K | 17K |
Retained Earnings | -164.88M | -162.83M | -160.12M | -157.82M | -156.09M | -154.44M | -152.18M | -150.1M | -147.53M | -144.1M | -140.6M | -137.58M | -134.52M | -132.02M | -128.7M | -125.24M | -122.53M | -119.04M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 |
Shareholders Equity | -1.89M | -1.52M | 837K | 2.75M | -1.96M | -2.27M | -1.6M | -660K | 1.64M | 1.9M | 4.89M | 4.1M | 6.73M | 7.37M | 10.38M | 13.41M | 15.67M | 18.56M |
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 |