Balance General de BioCardia Inc (BCDA)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-31.03%980.00K

0.00%949.00K

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-68.13%4.82M

-59.57%6.83M

-49.28%9.65M

-40.57%12.69M

-22.18%15.13M

21.86%16.91M

36.68%19.03M

54.28%21.35M

41.61%19.44M

1.34%13.87M

2.40%13.93M

2.45%13.84M

2.01%13.73M

2.14%13.69M

2.07%13.60M

1.61%13.51M

1.46%13.46M

0.99%13.40M

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

--13.27M

--12.82M

--12.88M

--12.65M

Efectivo y equivalentes de efectivo

-31.03%980.00K

0.00%949.00K

114.96%2.37M

168.66%4.93M

-66.99%1.42M

-80.46%949.00K

-85.02%1.10M

-72.48%1.83M

-50.02%4.30M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-53.55%8.61M

-53.82%9.93M

-39.87%12.87M

114.94%15.89M

67.27%18.54M

731.16%21.50M

283.29%21.41M

-17.04%7.39M

2044.29%11.09M

-8.84%2.59M

4.24%5.58M

84.85%8.91M

-92.43%517.00K

-70.60%2.84M

-57.77%5.36M

-63.83%4.82M

-54.77%6.83M

-49.28%9.65M

-40.57%12.69M

-31.44%13.33M

8.92%15.11M

36.68%19.03M

54.28%21.35M

41.61%19.44M

1.34%13.87M

2.40%13.93M

2.45%13.84M

2.01%13.73M

2.14%13.69M

2.07%13.60M

1.61%13.51M

1.46%13.46M

0.99%13.40M

0.51%13.32M

0.20%13.29M

3.43%13.26M

2.99%13.27M

4.76%13.25M

--13.27M

--12.82M

--12.88M

--12.65M

-Inversiones a corto plazo

----

--1.80M

----

Por cobrar

0.00%10.00K

----

-100.00%0.00

-90.38%10.00K

-91.30%10.00K

-62.09%58.00K

-68.66%63.00K

-65.33%104.00K

-45.50%115.00K

-53.07%153.00K

36.73%201.00K

-60.53%300.00K

-73.32%211.00K

-59.90%326.00K

-82.71%147.00K

-28.71%760.00K

7.91%791.00K

354.19%813.00K

478.23%850.00K

934.95%1.07M

259.31%733.00K

-37.63%179.00K

-46.35%147.00K

-39.41%103.00K

6.81%204.00K

125.98%287.00K

188.42%274.00K

88.89%170.00K

34.51%191.00K

4.96%127.00K

28.38%95.00K

--90.00K

0.00%142.00K

--121.00K

--74.00K

----

--142.00K

----

--0.00

--556.00K

--24.00K

-Cuentas y pagarés por cobrar

0.00%10.00K

----

-100.00%0.00

-90.38%10.00K

-91.30%10.00K

-62.09%58.00K

-68.66%63.00K

-65.33%104.00K

-45.50%115.00K

-53.07%153.00K

36.73%201.00K

51.52%300.00K

-7.86%211.00K

71.58%326.00K

-36.64%147.00K

-34.87%198.00K

7.01%229.00K

6.15%190.00K

57.82%232.00K

195.15%304.00K

4.90%214.00K

-37.63%179.00K

-46.35%147.00K

-39.41%103.00K

6.81%204.00K

125.98%287.00K

188.42%274.00K

88.89%170.00K

34.51%191.00K

4.96%127.00K

28.38%95.00K

--90.00K

0.00%142.00K

--121.00K

--74.00K

----

--142.00K

----

--0.00

--24.00K

-Otros por cobrar

----

-100.00%0.00

-26.25%562.00K

8.29%562.00K

--623.00K

--618.00K

--762.00K

--519.00K

----

--532.00K

----

Inventario

----

-100.00%0.00

----

-100.00%0.00

-97.16%4.00K

-66.42%45.00K

-96.32%5.00K

-20.27%118.00K

-26.18%141.00K

-44.17%134.00K

-29.53%136.00K

2.78%148.00K

41.48%191.00K

--240.00K

--193.00K

--144.00K

--135.00K

----

Gastos prepago

47.18%209.00K

-11.11%224.00K

-14.92%251.00K

-34.46%116.00K

-38.26%142.00K

-9.68%252.00K

-1.67%295.00K

-5.35%177.00K

-29.66%230.00K

-31.11%279.00K

-35.06%300.00K

-47.77%187.00K

-19.66%327.00K

17.73%405.00K

15.21%462.00K

171.21%358.00K

46.93%407.00K

-24.06%344.00K

-37.54%401.00K

-26.26%132.00K

-34.98%277.00K

58.95%453.00K

44.27%642.00K

-20.09%179.00K

51.06%426.00K

2.89%285.00K

30.88%445.00K

19.15%224.00K

0.00%282.00K

9.92%277.00K

-4.49%340.00K

308.70%188.00K

3033.33%282.00K

995.65%252.00K

888.89%356.00K

-8.00%46.00K

0.00%9.00K

4.55%23.00K

0.00%36.00K

56.25%50.00K

-77.50%9.00K

-58.49%22.00K

9.09%36.00K

-28.89%32.00K

400.00%40.00K

152.38%53.00K

0.00%33.00K

275.00%45.00K

-75.00%8.00K

-65.00%21.00K

--33.00K

--12.00K

--32.00K

--60.00K

Otros activos corrientes

----

--0.00

----

--0.00

--900.00K

Total de activos corrientes

-23.78%1.20M

-6.83%1.17M

79.47%2.62M

138.94%5.06M

-66.17%1.57M

-76.20%1.26M

-81.42%1.46M

-70.42%2.12M

-49.19%4.65M

-50.39%5.29M

-41.67%7.86M

-57.93%7.15M

-53.64%9.15M

-52.95%10.66M

-40.50%13.48M

97.97%17.01M

63.20%19.74M

603.91%22.66M

255.25%22.66M

-7.00%8.59M

950.00%12.10M

-8.76%3.22M

2.57%6.38M

72.72%9.24M

-84.52%1.15M

-65.43%3.53M

-53.30%6.22M

-65.81%5.35M

-57.52%7.44M

-47.80%10.21M

-39.25%13.31M

-19.71%15.64M

24.95%17.52M

40.16%19.55M

57.95%21.92M

41.43%19.48M

2.38%14.02M

2.41%13.95M

2.44%13.88M

2.14%13.78M

1.90%13.70M

1.83%13.62M

1.63%13.54M

1.35%13.49M

1.24%13.44M

0.75%13.38M

0.20%13.33M

-0.62%13.31M

2.60%13.28M

-2.65%13.28M

--13.30M

--13.39M

--12.94M

--13.64M

Activos no corrientes

Activos fijos netos

-37.26%719.00K

-34.19%822.00K

-31.29%931.00K

-28.77%1.04M

-26.91%1.15M

-25.07%1.25M

-22.92%1.35M

-21.21%1.46M

-19.30%1.57M

-16.94%1.67M

-14.87%1.76M

471.91%1.85M

307.34%1.94M

236.74%2.01M

190.03%2.06M

-62.24%324.00K

-51.23%477.00K

-46.35%596.00K

-42.86%712.00K

-38.27%858.00K

-35.23%978.00K

-29.46%1.11M

759.31%1.25M

802.60%1.39M

820.73%1.51M

936.18%1.57M

-14.20%145.00K

-5.52%154.00K

-8.89%164.00K

-14.12%152.00K

52.25%169.00K

--163.00K

--180.00K

--177.00K

--111.00K

----

-Activos fijos

-20.20%1.50M

-18.71%1.59M

-17.42%1.69M

-16.31%1.79M

-15.87%1.88M

-14.99%1.96M

-13.80%2.05M

-12.93%2.13M

-11.23%2.23M

-9.84%2.31M

-8.65%2.38M

75.82%2.45M

63.97%2.51M

56.57%2.56M

49.80%2.60M

-25.29%1.39M

-22.27%1.53M

-21.77%1.64M

-21.15%1.74M

-19.33%1.87M

-18.01%1.97M

-14.45%2.09M

--2.20M

--2.31M

--2.40M

--2.44M

----

--927.00K

--991.00K

--987.00K

--961.00K

----

-Depreciación acumulada

6.58%778.00K

8.42%773.00K

9.65%761.00K

10.68%746.00K

10.27%730.00K

11.23%713.00K

12.12%694.00K

12.71%674.00K

16.34%662.00K

15.91%641.00K

15.27%619.00K

-44.11%598.00K

-46.07%569.00K

-46.78%553.00K

-47.61%537.00K

6.15%1.07M

6.24%1.05M

6.13%1.04M

7.11%1.02M

9.21%1.01M

11.07%993.00K

12.79%979.00K

--957.00K

--923.00K

--894.00K

--868.00K

----

--758.00K

--828.00K

--807.00K

--784.00K

----

Otros activos no actuales

0.00%171.00K

-0.58%171.00K

0.00%171.00K

-0.58%171.00K

0.00%171.00K

0.00%172.00K

-0.58%171.00K

--172.00K

--171.00K

224.53%172.00K

218.52%172.00K

-100.00%0.00

-1.85%53.00K

0.00%54.00K

--54.00K

----

Total de activos no actuales

-32.42%890.00K

-30.07%993.00K

-27.79%1.10M

-25.75%1.21M

-24.27%1.32M

-22.78%1.42M

-20.89%1.53M

-19.46%1.63M

-17.74%1.74M

-15.60%1.84M

-13.77%1.93M

525.00%2.02M

343.19%2.11M

235.75%2.18M

192.04%2.24M

-64.47%324.00K

-53.78%477.00K

-44.29%649.00K

-41.08%766.00K

-36.84%912.00K

-34.02%1.03M

-28.48%1.17M

553.27%1.30M

594.23%1.44M

617.43%1.56M

690.78%1.63M

-10.76%199.00K

-4.15%208.00K

-6.84%218.00K

-10.82%206.00K

35.15%223.00K

--217.00K

--234.00K

--231.00K

--165.00K

----

Total de activos

-27.72%2.09M

-19.15%2.17M

24.67%3.72M

67.25%6.27M

-54.77%2.89M

-62.42%2.68M

-69.50%2.99M

-59.18%3.75M

-43.29%6.39M

-44.49%7.13M

-37.70%9.79M

-47.03%9.18M

-44.28%11.27M

-44.91%12.84M

-32.90%15.72M

82.38%17.33M

54.01%20.22M

431.66%23.31M

205.08%23.42M

-11.04%9.50M

383.36%13.13M

-14.99%4.38M

19.65%7.68M

92.24%10.68M

-64.55%2.72M

-50.47%5.16M

-52.60%6.42M

-64.97%5.56M

-56.85%7.66M

-47.37%10.41M

-38.69%13.54M

-18.60%15.86M

26.62%17.76M

41.81%19.78M

59.14%22.08M

41.43%19.48M

2.38%14.02M

2.41%13.95M

2.44%13.88M

2.14%13.78M

1.90%13.70M

1.83%13.62M

1.63%13.54M

1.35%13.49M

1.24%13.44M

0.75%13.38M

0.20%13.33M

-0.62%13.31M

2.60%13.28M

-2.65%13.28M

--13.30M

--13.39M

--12.94M

--13.64M

Pasivos

Pasivos corrientes

-Otros por pagar

-9.18%465.00K

-8.77%468.00K

-13.65%468.00K

-14.08%470.00K

-1.54%512.00K

-6.90%513.00K

-1.81%542.00K

-4.04%547.00K

-14.61%520.00K

-6.77%551.00K

-6.44%552.00K

-5.00%570.00K

1.67%609.00K

-3.11%591.00K

-4.07%590.00K

-3.23%600.00K

-3.70%599.00K

-2.24%610.00K

-2.38%615.00K

-2.67%620.00K

-2.05%622.00K

-2.19%624.00K

--630.00K

--637.00K

--635.00K

--638.00K

----

118.09%663.00K

--669.00K

--269.00K

--285.00K

--304.00K

----

Gastos acumulados

-12.88%1.47M

-29.00%1.49M

-41.87%1.02M

-27.02%1.36M

2.31%1.69M

14.31%2.09M

9.29%1.75M

28.18%1.86M

54.79%1.65M

48.50%1.83M

11.78%1.60M

9.48%1.46M

-7.24%1.06M

-20.35%1.23M

-4.33%1.44M

-12.91%1.33M

-23.74%1.15M

-27.19%1.55M

-17.99%1.50M

-0.59%1.53M

23.99%1.50M

121.69%2.13M

19.70%1.83M

7.34%1.54M

-7.69%1.21M

-27.51%959.00K

183.49%1.53M

116.01%1.43M

146.99%1.31M

101.06%1.32M

-0.92%539.00K

--662.00K

--532.00K

--658.00K

--544.00K

----

--12.00K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--284.00K

--226.00K

----

Pasivos diferidos

----

-100.00%0.00

--333.00K

-64.14%340.00K

-59.74%341.00K

-57.34%378.00K

-100.00%0.00

-19.66%948.00K

24.01%847.00K

--886.00K

--1.42M

--1.18M

--683.00K

----

-100.00%0.00

-16.67%60.00K

135.21%167.00K

--160.00K

--153.00K

--72.00K

--71.00K

----

Otros pasivos corrientes

-8.95%529.00K

-11.77%532.00K

-15.82%532.00K

-15.38%539.00K

-38.39%581.00K

-38.53%603.00K

-35.71%632.00K

-38.63%637.00K

34.91%943.00K

-40.00%981.00K

-35.88%983.00K

-34.39%1.04M

-66.90%699.00K

-13.03%1.64M

10.45%1.53M

122.82%1.58M

190.91%2.11M

158.24%1.88M

89.62%1.39M

-20.13%710.00K

-1.76%726.00K

-3.70%728.00K

--732.00K

--889.00K

--739.00K

1160.00%756.00K

-100.00%0.00

-85.68%60.00K

137.60%891.00K

--891.00K

--485.00K

--419.00K

--375.00K

----

Total pasivos corrientes

-10.54%3.64M

-20.56%3.23M

-35.67%2.32M

-14.71%2.84M

12.58%4.07M

1.77%4.07M

0.64%3.61M

-9.61%3.33M

18.40%3.62M

2.22%4.00M

-3.42%3.58M

-5.97%3.68M

-32.81%3.05M

-17.55%3.91M

-12.62%3.71M

-9.31%3.92M

-0.13%4.54M

5.23%4.75M

6.12%4.25M

6.82%4.32M

11.93%4.55M

35.72%4.51M

57.10%4.00M

59.72%4.04M

123.53%4.07M

56.67%3.32M

9.26%2.55M

26.60%2.53M

13.19%1.82M

55.04%2.12M

61.50%2.33M

506.06%2.00M

--1.61M

--1.37M

14340.00%1.44M

--330.00K

-100.00%0.00

--0.00

900.00%10.00K

-100.00%0.00

300.00%4.00K

-100.00%0.00

-94.44%1.00K

66.67%5.00K

-66.67%1.00K

-90.00%1.00K

50.00%18.00K

-97.87%3.00K

-97.89%3.00K

-98.59%10.00K

--12.00K

--141.00K

--142.00K

--711.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-57.31%333.00K

-48.81%452.00K

-42.36%566.00K

-37.42%674.00K

-31.46%780.00K

-28.09%883.00K

-25.38%982.00K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.40M

--1.48M

--1.56M

--1.63M

-100.00%0.00

-48.67%386.00K

-32.62%597.00K

-53.94%468.00K

--614.00K

--752.00K

--886.00K

--1.02M

--0.00

-Deuda a largo plazo

----

--225.00K

--281.00K

----

-Pasivos por arrendamiento a largo plazo

-57.31%333.00K

-48.81%452.00K

-42.36%566.00K

-37.42%674.00K

-31.46%780.00K

-28.09%883.00K

-25.38%982.00K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.40M

--1.48M

--1.56M

--1.63M

----

-100.00%0.00

-78.59%161.00K

-64.33%316.00K

-53.94%468.00K

--614.00K

--752.00K

--886.00K

--1.02M

----

Pasivos diferidos

----

-100.00%0.00

-1.16%683.00K

--689.00K

--691.00K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-1.16%683.00K

--689.00K

797.40%691.00K

763.75%691.00K

-100.00%0.00

-4.94%77.00K

6.67%80.00K

23.53%84.00K

33.87%83.00K

44.64%81.00K

--75.00K

--68.00K

--62.00K

--56.00K

----

Total pasivos no corrientes

-57.31%333.00K

-48.81%452.00K

-42.36%566.00K

-37.42%674.00K

-31.46%780.00K

-28.09%883.00K

-25.38%982.00K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.40M

--1.48M

--1.56M

--1.63M

----

-100.00%0.00

-25.92%1.07M

45.15%1.29M

13.88%1.16M

1594.81%1.30M

1703.75%1.44M

954.76%886.00K

1124.10%1.02M

-4.94%77.00K

6.67%80.00K

23.53%84.00K

33.87%83.00K

44.64%81.00K

--75.00K

--68.00K

--62.00K

--56.00K

----

Total pasivos

-18.06%3.98M

-25.60%3.69M

-37.10%2.89M

-20.26%3.51M

2.04%4.85M

-5.24%4.95M

-6.35%4.59M

-13.28%4.41M

4.90%4.75M

-4.44%5.23M

-8.27%4.90M

29.71%5.08M

-0.29%4.53M

15.28%5.47M

25.78%5.34M

-27.30%3.92M

-22.13%4.54M

-16.25%4.75M

-19.97%4.25M

-1.79%5.39M

17.87%5.84M

30.61%5.67M

102.21%5.31M

110.07%5.49M

160.22%4.95M

96.87%4.34M

8.79%2.63M

25.88%2.61M

13.61%1.90M

54.13%2.20M

60.87%2.41M

528.79%2.08M

--1.68M

--1.43M

14900.00%1.50M

--330.00K

-100.00%0.00

--0.00

900.00%10.00K

-100.00%0.00

300.00%4.00K

-100.00%0.00

-94.44%1.00K

66.67%5.00K

-66.67%1.00K

-90.00%1.00K

50.00%18.00K

-97.87%3.00K

-97.89%3.00K

-98.59%10.00K

--12.00K

--141.00K

--142.00K

--711.00K

Capital de los accionistas

Capital ordinario

5.75%163.00M

6.01%161.31M

6.90%160.96M

7.45%160.58M

3.33%154.13M

4.22%152.17M

3.49%150.57M

5.48%149.44M

5.60%149.16M

4.74%146.00M

4.62%145.50M

2.18%141.67M

2.21%141.25M

1.30%139.39M

2.83%139.07M

18.30%138.65M

18.60%138.20M

31.83%137.60M

30.75%135.25M

14.05%117.20M

27.30%116.53M

14.90%104.38M

14.74%103.44M

19.96%102.76M

7.78%91.54M

7.90%90.84M

7.87%90.15M

3.52%85.66M

3.52%84.93M

3.47%84.19M

3.53%83.58M

218.18%82.75M

215.58%82.04M

212.98%81.37M

210.50%80.72M

0.03%26.01M

0.00%26.00M

0.01%26.00M

0.00%26.00M

-0.18%26.00M

-0.17%26.00M

--26.00M

--26.05M

--26.04M

Ganancias retenidas

-5.63%-164.88M

-5.43%-162.83M

-5.22%-160.12M

-5.14%-157.82M

-5.80%-156.09M

-7.17%-154.44M

-8.23%-152.18M

-9.11%-150.10M

-9.67%-147.53M

-9.15%-144.10M

-9.25%-140.60M

-9.85%-137.58M

-9.78%-134.52M

-10.90%-132.02M

-10.87%-128.70M

-10.75%-125.24M

-12.17%-122.53M

-12.66%-119.04M

-14.85%-116.07M

-15.90%-113.08M

-16.49%-109.24M

-17.37%-105.66M

-17.03%-101.07M

-17.95%-97.57M

-18.44%-93.78M

-18.47%-90.03M

-19.20%-86.36M

-19.95%-82.72M

-20.03%-79.17M

-20.58%-75.99M

-20.46%-72.45M

-906.19%-68.96M

-450.84%-65.96M

-422.97%-63.02M

-395.73%-60.14M

44.30%-6.85M

2.68%-11.97M

2.65%-12.05M

2.59%-12.13M

1.68%-12.30M

2.01%-12.30M

1.95%-12.38M

1.84%-12.45M

1.40%-12.52M

1.30%-12.56M

0.85%-12.62M

0.15%-12.69M

0.41%-12.69M

3.58%-12.72M

2.56%-12.73M

---12.71M

---12.74M

---13.20M

---13.07M

Reservas de capital

5.75%162.99M

6.03%161.31M

6.91%160.95M

7.46%160.57M

3.34%154.13M

4.22%152.14M

3.49%150.55M

5.48%149.42M

5.60%149.14M

4.74%145.99M

4.62%145.48M

2.18%141.66M

2.21%141.24M

1.30%139.37M

2.83%139.06M

18.30%138.63M

18.60%138.19M

31.82%137.59M

30.75%135.23M

14.09%117.19M

27.35%116.52M

14.95%104.37M

14.79%103.43M

19.96%102.72M

7.78%91.50M

7.89%90.80M

7.87%90.11M

3.52%85.63M

4.06%84.89M

4.01%84.16M

4.08%83.54M

220.88%82.71M

216.62%81.59M

213.99%80.91M

211.49%80.27M

0.03%25.78M

0.00%25.77M

0.01%25.77M

0.00%25.77M

-0.18%25.77M

-0.17%25.77M

--25.77M

--25.82M

--25.81M

Capital total

3.82%-1.89M

33.19%-1.52M

152.21%837.00K

517.12%2.75M

-219.94%-1.96M

-219.74%-2.27M

-132.77%-1.60M

-116.11%-660.00K

-75.72%1.64M

-74.22%1.90M

-52.85%4.89M

-69.45%4.10M

-57.03%6.73M

-60.30%7.37M

-45.90%10.38M

226.09%13.41M

114.96%15.67M

1546.77%18.56M

709.11%19.18M

-20.81%4.11M

426.07%7.29M

-256.85%-1.28M

-37.50%2.37M

76.43%5.19M

-138.83%-2.24M

-90.03%818.00K

-65.91%3.79M

-78.64%2.94M

-64.19%5.76M

-55.28%8.21M

-45.95%11.13M

-28.03%13.79M

14.68%16.08M

31.56%18.35M

48.44%20.58M

39.03%19.15M

2.41%14.02M

2.41%13.95M

2.38%13.87M

2.17%13.78M

1.88%13.69M

1.84%13.62M

1.76%13.54M

1.34%13.48M

1.25%13.44M

0.82%13.37M

0.16%13.31M

0.42%13.30M

3.72%13.27M

2.63%13.27M

--13.29M

--13.25M

--12.80M

--12.93M

Unidad monetaria

USD

Opiniones de evaluación

--

BioCardia Inc

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo