BioCardia Inc.

NASDAQ: BCDAW · Real-Time Price · USD
0.01
0.00 (58.73%)
At close: Aug 02, 2024, 10:00 PM

BioCardia Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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 1.00
Other Current Assets
251K 295K 300K 462K
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
n/a 759K 965K 1.53M
Short-Term Debt
385K 333K 315K 237K
Other Current Liabilities
1.55M 965K 2.06M 2.05M
Total Current Liabilities
2.32M 3.61M 3.58M 3.71M
Long-Term Debt
566K 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
Book Value
n/a n/a n/a n/a
Book Value Per Share
n/a n/a n/a n/a
Common Stock
5K 24K 20K 17K
Retained Earnings
-160.12M -152.18M -140.6M -128.7M
Comprehensive Income
n/a n/a 0.00 n/a
Shareholders Equity
837K -1.6M 4.89M 10.38M
Total Investments
n/a n/a n/a n/a