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BioCardia Inc
BCDAAdd to Watchlist
0.824USD
+0.053+6.89%
Close 07-31 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
9.02MMarket Cap
LossP/E TTM
BioCardia Inc
0.824
+0.053+6.89%
BCDA Balance Sheet
You can check out the annual or quarterly balance sheets of BioCardia Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
0.21%951.00K
5.27%2.50M
7.24%5.29M
-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
- Cash and cash equivalents
0.21%951.00K
5.27%2.50M
7.24%5.29M
-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
-Short-term investments
----
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--1.80M
--1.80M
----
----
----
----
----
----
----
----
----
----
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----
----
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Receivables
--20.00K
--20.00K
----
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
--24.00K
-Accounts and notes receivable
--20.00K
--20.00K
----
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
--24.00K
--24.00K
-Other receivables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-26.25%562.00K
8.29%562.00K
--623.00K
--618.00K
--762.00K
--519.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--532.00K
----
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Inventory
----
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-100.00%0.00
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
-24.55%169.00K
-13.94%216.00K
-32.76%78.00K
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
Other current assets
----
--0.00
--0.00
----
--0.00
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----
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----
----
----
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----
--0.00
--0.00
--0.00
--900.00K
Total current assets
-2.81%1.14M
4.20%2.73M
6.11%5.37M
-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
Non-current assets
Net Fixed Assets
-51.22%401.00K
-45.22%510.00K
-41.15%612.00K
-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
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-Fixed Assets
-25.45%1.19M
-23.46%1.29M
-21.95%1.39M
-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
----
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----
----
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-Accumulated depreciation
1.94%788.00K
3.15%785.00K
4.83%782.00K
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
----
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----
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----
----
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----
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Other non-current assets
0.00%171.00K
0.00%171.00K
0.00%171.00K
0.00%171.00K
0.00%171.00K
0.00%171.00K
0.00%171.00K
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
-100.00%0.00
-1.85%53.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
0.00%54.00K
--54.00K
--54.00K
--54.00K
--54.00K
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current assets
-42.40%572.00K
-38.20%681.00K
-35.34%783.00K
-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
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----
Total assets
-20.96%1.71M
-8.35%3.41M
-1.90%6.15M
-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
Liabilities
Current liabilities
-Other payables
1.50%475.00K
0.64%471.00K
1.06%475.00K
-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
----
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----
Accrued expenses
-32.23%1.01M
-20.12%814.00K
-7.13%1.26M
-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
----
----
----
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--284.00K
--226.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
-100.00%0.00
-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
-100.00%0.00
-100.00%0.00
-16.67%60.00K
135.21%167.00K
--160.00K
--153.00K
--72.00K
--71.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
1.32%539.00K
0.56%535.00K
0.00%539.00K
-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
-100.00%0.00
-100.00%0.00
-85.68%60.00K
137.60%891.00K
--891.00K
--485.00K
--419.00K
--375.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-14.10%2.78M
4.78%2.43M
16.55%3.31M
-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
Non-current liabilities
Long-term debt and lease liabilities
-100.00%0.00
-84.81%86.00K
-68.69%211.00K
-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
-100.00%0.00
-100.00%0.00
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--225.00K
--281.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Long-term lease liabilities
-100.00%0.00
-84.81%86.00K
-68.69%211.00K
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-1.16%683.00K
--689.00K
--689.00K
--691.00K
--691.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
----
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-1.16%683.00K
--689.00K
--689.00K
797.40%691.00K
763.75%691.00K
-100.00%0.00
-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 non-current liabilities
-100.00%0.00
-84.81%86.00K
-68.69%211.00K
-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 liabilities
-24.63%2.78M
-12.78%2.52M
0.20%3.52M
-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
Shareholders' equity
Common equity
5.10%169.54M
5.15%169.24M
5.24%168.99M
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
0.00%26.00M
0.00%26.00M
0.00%26.00M
0.00%26.00M
0.00%26.00M
0.01%26.00M
0.00%26.00M
0.00%26.00M
0.00%26.00M
0.00%26.00M
-0.18%26.00M
-0.18%26.00M
-0.17%26.00M
--26.00M
--26.05M
--26.04M
--26.04M
Retained earnings
-4.77%-170.61M
-5.14%-168.35M
-5.41%-166.37M
-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
Capital reserves
5.10%169.53M
5.14%169.23M
5.24%168.98M
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
0.00%25.77M
0.00%25.77M
0.00%25.77M
0.00%25.77M
0.00%25.77M
0.01%25.77M
0.00%25.77M
0.00%25.77M
0.00%25.77M
0.00%25.77M
-0.18%25.77M
-0.18%25.77M
-0.17%25.77M
--25.77M
--25.82M
--25.81M
--25.81M
Total equity
29.87%-1.07M
6.93%895.00K
-4.58%2.63M
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
Currency unit
--USD
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Audit opinions
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FAQs
Which balance sheet metrics matter most when analyzing BCDA stock?
Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.
What is the difference between assets, liabilities, and shareholders' equity?
Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.
What is the difference between current and non-current items?
Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
How Much Cash Does BioCardia Inc Have?
In its most recent quarterly, BioCardia Inc had 951.00K in cash and cash equivalents.
How Much Are BioCardia Inc's Total Liabilities?
BioCardia Inc reported 2.52M in total liabilities as of the latest reported quarter, including 2.43M in current liabilities and 86.00K in non-current liabilities.
What Are BioCardia Inc's Total Assets?
As of the latest reported quarter, BioCardia Inc's total assets were 3.41M, consisting of 2.73M in current assets and 681.00K in non-current assets.
How Much Shareholders' Equity Does BioCardia Inc Have?
BioCardia Inc reported 895.00K in total shareholders' equity as of the latest reported quarter.