BioCardia Inc. (BCDAW)

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0.01

0.00 (58.73%)

At close: Aug 02, 2024, 8:00 PM

BioCardia Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	21.41M	7.39M	11.09M	2.59M	5.58M	8.91M	517K	2.84M	5.36M	4.82M	6.83M	9.65M	12.69M	13.33M	15.11M	19.03M	21.35M	19.44M	13.87M	13.93M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	1.8M	n/a	n/a	n/a	n/a	7.11M
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	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	172K	171K	172K	171K	172K	172K	n/a	n/a	53K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	43K	43K	-3.56M
Receivables	n/a	10K	10K	58K	63K	104K	115K	153K	201K	300K	211K	326K	147K	760K	791K	813K	850K	1.07M	733K	179K	147K	103K	204K	287K	274K	170K	191K	127K	95K	90K	142K	121K	74K	n/a	142K	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00	4K	45K	5K	118K	141K	134K	136K	148K	191K	240K	193K	144K	135K	715K	741K	n/a
Other Current Assets	251K	116K	142K	252K	295K	177K	230K	279K	300K	187K	327K	405K	462K	n/a	n/a	n/a	n/a	n/a	n/a	453K	642K	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 Current Assets	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	22.66M	8.59M	12.1M	3.22M	6.38M	9.24M	1.15M	3.53M	6.22M	5.35M	7.44M	10.21M	13.31M	15.64M	17.52M	19.55M	21.92M	19.48M	14.02M	13.95M
Property-Plant & Equipment	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	712K	858K	978K	1.11M	1.25M	1.39M	1.51M	1.57M	145K	154K	164K	152K	169K	163K	180K	177K	111K	120K	129K	n/a
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	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	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	766K	912K	1.03M	1.17M	1.3M	1.44M	1.56M	1.63M	199K	208K	218K	206K	223K	217K	234K	231K	165K	163K	172K	-3.56M
Total Assets	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	23.42M	9.5M	13.13M	4.38M	7.68M	10.68M	2.72M	5.16M	6.42M	5.56M	7.66M	10.41M	13.54M	15.86M	17.76M	19.78M	22.08M	19.48M	14.02M	13.95M
Account Payables	385K	569K	1.45M	1.03M	890K	507K	686K	861K	683K	887K	999K	764K	507K	846K	970K	850K	746K	1.21M	1.52M	1.11M	914K	1.11M	1.63M	1.14M	1.02M	1.1M	505K	738K	902K	447K	590K	291K	525K	1.05M	727K	n/a
Deferred Revenue	532K	539K	n/a	561K	561K	581K	924K	948K	965K	1.02M	652K	1.63M	1.53M	1.58M	2.11M	1.88M	1.39M	710K	726K	728K	732K	889K	739K	756K	757K	749K	722K	804K	891K	891K	485K	134K	137K	-7.96M	n/a	n/a
Short-Term Debt	n/a	n/a	358K	695K	333K	321K	340K	327K	315K	304K	292K	n/a	237K	161K	316K	468K	614K	284K	226K	548K	528K	508K	488K	469K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.49M	n/a
Other Current Liabilities	n/a	n/a	1.23M	1.3M	1.39M	1.38M	2.4M	2.09M	2.06M	1.65M	737K	1.02M	2.05M	964K	1.69M	1.86M	1.26M	1.37M	1.77M	254K	161K	245K	251K	287K	480K	975K	902K	744K	724K	731K	332K	419K	n/a	-717K	1.4M	n/a
Total Current Liabilities	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	4.25M	4.32M	4.55M	4.51M	4M	4.04M	4.07M	3.32M	2.55M	2.53M	1.82M	2.12M	2.33M	2M	1.61M	1.37M	1.44M	330K	9.69M	n/a
Long-Term Debt	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	225K	281K	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	n/a	n/a	n/a	n/a	n/a	n/a	77K	80K	84K	83K	81K	75K	68K	62K	56K	n/a	n/a	n/a
Total Long-Term Liabilities	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	2.75M	1.07M	1.29M	1.16M	1.3M	1.44M	886K	1.02M	77K	80K	84K	83K	81K	75K	68K	62K	56K	n/a	n/a	n/a
Total Liabilities	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	4.25M	5.39M	5.84M	5.67M	5.31M	5.49M	4.95M	4.34M	2.63M	2.61M	1.9M	2.2M	2.41M	2.08M	1.68M	1.43M	1.5M	330K	9.69M	n/a
Total Debt	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	614K	1.26M	1.39M	1.02M	1.14M	1.26M	1.37M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.91M	6.49M	n/a
Common Stock	5K	5K	2K	27K	24K	22K	22K	20K	20K	18K	18K	17K	17K	17K	17K	17K	16K	12K	12K	7K	7K	46K	44K	44K	43K	38K	38K	38K	38K	38K	458K	458K	458K	231K	230K	230K
Retained Earnings	-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	-116.07M	-113.08M	-109.24M	-105.66M	-101.07M	-97.57M	-93.78M	-90.03M	-86.36M	-82.72M	-79.17M	-75.99M	-72.45M	-68.96M	-65.96M	-63.02M	-60.14M	-6.85M	-11.97M	-12.05M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	0.00	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	-1.01M	-993K	-979K	-957K	-923K	-894K	-868K	-845K	-823K	-802K	-779K	-758K	-828K	-807K	-784K	-771K	0.00	-46.03M	-49.47M
Shareholders Equity	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	19.18M	4.11M	7.29M	-1.28M	2.37M	5.19M	-2.24M	818K	3.79M	2.94M	5.76M	8.21M	11.13M	13.79M	16.08M	18.35M	20.58M	19.15M	14.02M	13.95M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8M	1.8M	n/a	n/a	n/a	n/a	7.11M