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BioCardia (BCDA)

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  • 1.090
  • +0.020+1.87%
Close May 14 16:00 ET
  • 1.081
  • -0.009-0.86%
Post 20:01 ET
11.93MMarket Cap-0.89P/E (TTM)

BioCardia (BCDA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.27%2.5M
5.27%2.5M
7.24%5.29M
-31.03%980K
0.00%949K
114.96%2.37M
114.96%2.37M
168.66%4.93M
-66.99%1.42M
-80.46%949K
-Cash and cash equivalents
5.27%2.5M
5.27%2.5M
7.24%5.29M
-31.03%980K
0.00%949K
114.96%2.37M
114.96%2.37M
168.66%4.93M
-66.99%1.42M
-80.46%949K
Receivables
--20K
--20K
----
0.00%10K
----
--0
--0
-90.38%10K
-91.30%10K
-62.09%58K
-Accounts receivable
--20K
--20K
----
0.00%10K
----
--0
--0
-90.38%10K
-91.30%10K
-62.09%58K
Prepaid assets
-13.94%216K
-13.94%216K
----
----
----
--251K
--251K
----
----
----
Other current assets
----
----
-32.76%78K
47.18%209K
-11.11%224K
-14.92%251K
-14.92%251K
-34.46%116K
-38.26%142K
-9.68%252K
Total current assets
4.20%2.73M
4.20%2.73M
6.11%5.37M
-23.78%1.2M
-6.83%1.17M
79.47%2.62M
79.47%2.62M
138.94%5.06M
-66.17%1.57M
-76.20%1.26M
Non current assets
Net PPE
-45.22%510K
-45.22%510K
-41.15%612K
-37.26%719K
-34.19%822K
-31.34%931K
-31.34%931K
-28.77%1.04M
-26.91%1.15M
-25.07%1.25M
-Gross PPE
-23.46%1.3M
-23.46%1.3M
-21.95%1.39M
-20.20%1.5M
-18.71%1.6M
-17.46%1.69M
-17.46%1.69M
-16.31%1.79M
-15.87%1.88M
-14.99%1.96M
-Accumulated depreciation
-3.15%-785K
-3.15%-785K
-4.83%-782K
-6.58%-778K
-8.42%-773K
-9.65%-761K
-9.65%-761K
-10.68%-746K
-10.27%-730K
-11.23%-713K
Other non current assets
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
-0.58%171K
Total non current assets
-38.20%681K
-38.20%681K
-35.34%783K
-32.42%890K
-30.07%993K
-27.83%1.1M
-27.83%1.1M
-25.75%1.21M
-24.27%1.32M
-22.78%1.42M
Total assets
-8.35%3.41M
-8.35%3.41M
-1.90%6.15M
-27.72%2.09M
-19.15%2.17M
24.67%3.72M
24.67%3.72M
67.25%6.27M
-54.77%2.89M
-62.42%2.68M
Liabilities
Current liabilities
Payables
66.49%641K
66.49%641K
89.81%1.08M
-17.19%1.23M
-23.69%818K
-59.94%385K
-59.94%385K
1.07%569K
111.21%1.49M
19.91%1.07M
-accounts payable
66.49%641K
66.49%641K
89.81%1.08M
-14.79%1.23M
-20.58%818K
-56.74%385K
-56.74%385K
12.23%569K
110.93%1.45M
19.63%1.03M
-Due to related parties current
----
----
----
----
----
--0
--0
--0
121.05%42K
27.27%42K
Current accrued expenses
-20.12%814K
-20.12%814K
-7.13%1.26M
-12.88%1.47M
-29.00%1.49M
-41.87%1.02M
-41.87%1.02M
-27.02%1.36M
2.31%1.69M
14.31%2.09M
Current debt and capital lease obligation
14.81%442K
14.81%442K
15.09%427K
15.08%412K
15.36%398K
15.62%385K
15.62%385K
15.58%371K
5.29%358K
5.50%345K
-Current capital lease obligation
14.81%442K
14.81%442K
15.09%427K
15.08%412K
15.36%398K
15.62%385K
15.62%385K
15.58%371K
5.29%358K
5.50%345K
Current deferred liabilities
0.56%535K
0.56%535K
0.00%539K
-1.86%529K
-5.17%532K
-5.17%532K
-5.17%532K
-7.23%539K
-41.67%539K
-40.82%561K
Current liabilities
4.78%2.43M
4.78%2.43M
16.55%3.31M
-10.54%3.64M
-20.56%3.23M
-35.67%2.32M
-35.67%2.32M
-14.71%2.84M
12.58%4.07M
1.78%4.07M
Non current liabilities
Long term debt and capital lease obligation
-84.81%86K
-84.81%86K
-68.69%211K
-57.31%333K
-48.81%452K
-42.36%566K
-42.36%566K
-37.42%674K
-31.46%780K
-28.09%883K
-Long term capital lease obligation
-84.81%86K
-84.81%86K
-68.69%211K
-57.31%333K
-48.81%452K
-42.36%566K
-42.36%566K
-37.42%674K
-31.46%780K
-28.09%883K
Total non current liabilities
-84.81%86K
-84.81%86K
-68.69%211K
-57.31%333K
-48.81%452K
-42.36%566K
-42.36%566K
-37.42%674K
-31.46%780K
-28.09%883K
Total liabilities
-12.78%2.52M
-12.78%2.52M
0.20%3.52M
-18.06%3.98M
-25.60%3.69M
-37.10%2.89M
-37.10%2.89M
-20.26%3.51M
2.04%4.85M
-5.24%4.95M
Shareholders'equity
Share capital
120.00%11K
120.00%11K
120.00%11K
200.00%6K
-81.48%5K
150.00%5K
150.00%5K
-77.27%5K
-90.91%2K
35.00%27K
-common stock
120.00%11K
120.00%11K
120.00%11K
200.00%6K
-81.48%5K
150.00%5K
150.00%5K
-77.27%5K
-90.91%2K
35.00%27K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.14%-168.35M
-5.14%-168.35M
-5.41%-166.37M
-5.63%-164.88M
-5.43%-162.83M
-5.22%-160.12M
-5.22%-160.12M
-5.14%-157.83M
-5.80%-156.09M
-7.17%-154.44M
Paid-in capital
5.14%169.23M
5.14%169.23M
5.24%168.98M
5.75%162.99M
6.03%161.31M
6.90%160.95M
6.90%160.95M
7.46%160.57M
3.34%154.13M
4.22%152.14M
Total stockholders'equity
6.93%895K
6.93%895K
-4.58%2.63M
3.82%-1.89M
33.19%-1.52M
152.21%837K
152.21%837K
517.12%2.75M
-219.94%-1.96M
-219.74%-2.28M
Total equity
6.93%895K
6.93%895K
-4.58%2.63M
3.82%-1.89M
33.19%-1.52M
152.21%837K
152.21%837K
517.12%2.75M
-219.94%-1.96M
-219.74%-2.28M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.27%2.5M5.27%2.5M7.24%5.29M-31.03%980K0.00%949K114.96%2.37M114.96%2.37M168.66%4.93M-66.99%1.42M-80.46%949K
-Cash and cash equivalents 5.27%2.5M5.27%2.5M7.24%5.29M-31.03%980K0.00%949K114.96%2.37M114.96%2.37M168.66%4.93M-66.99%1.42M-80.46%949K
Receivables --20K--20K----0.00%10K------0--0-90.38%10K-91.30%10K-62.09%58K
-Accounts receivable --20K--20K----0.00%10K------0--0-90.38%10K-91.30%10K-62.09%58K
Prepaid assets -13.94%216K-13.94%216K--------------251K--251K------------
Other current assets ---------32.76%78K47.18%209K-11.11%224K-14.92%251K-14.92%251K-34.46%116K-38.26%142K-9.68%252K
Total current assets 4.20%2.73M4.20%2.73M6.11%5.37M-23.78%1.2M-6.83%1.17M79.47%2.62M79.47%2.62M138.94%5.06M-66.17%1.57M-76.20%1.26M
Non current assets
Net PPE -45.22%510K-45.22%510K-41.15%612K-37.26%719K-34.19%822K-31.34%931K-31.34%931K-28.77%1.04M-26.91%1.15M-25.07%1.25M
-Gross PPE -23.46%1.3M-23.46%1.3M-21.95%1.39M-20.20%1.5M-18.71%1.6M-17.46%1.69M-17.46%1.69M-16.31%1.79M-15.87%1.88M-14.99%1.96M
-Accumulated depreciation -3.15%-785K-3.15%-785K-4.83%-782K-6.58%-778K-8.42%-773K-9.65%-761K-9.65%-761K-10.68%-746K-10.27%-730K-11.23%-713K
Other non current assets 0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K-0.58%171K
Total non current assets -38.20%681K-38.20%681K-35.34%783K-32.42%890K-30.07%993K-27.83%1.1M-27.83%1.1M-25.75%1.21M-24.27%1.32M-22.78%1.42M
Total assets -8.35%3.41M-8.35%3.41M-1.90%6.15M-27.72%2.09M-19.15%2.17M24.67%3.72M24.67%3.72M67.25%6.27M-54.77%2.89M-62.42%2.68M
Liabilities
Current liabilities
Payables 66.49%641K66.49%641K89.81%1.08M-17.19%1.23M-23.69%818K-59.94%385K-59.94%385K1.07%569K111.21%1.49M19.91%1.07M
-accounts payable 66.49%641K66.49%641K89.81%1.08M-14.79%1.23M-20.58%818K-56.74%385K-56.74%385K12.23%569K110.93%1.45M19.63%1.03M
-Due to related parties current ----------------------0--0--0121.05%42K27.27%42K
Current accrued expenses -20.12%814K-20.12%814K-7.13%1.26M-12.88%1.47M-29.00%1.49M-41.87%1.02M-41.87%1.02M-27.02%1.36M2.31%1.69M14.31%2.09M
Current debt and capital lease obligation 14.81%442K14.81%442K15.09%427K15.08%412K15.36%398K15.62%385K15.62%385K15.58%371K5.29%358K5.50%345K
-Current capital lease obligation 14.81%442K14.81%442K15.09%427K15.08%412K15.36%398K15.62%385K15.62%385K15.58%371K5.29%358K5.50%345K
Current deferred liabilities 0.56%535K0.56%535K0.00%539K-1.86%529K-5.17%532K-5.17%532K-5.17%532K-7.23%539K-41.67%539K-40.82%561K
Current liabilities 4.78%2.43M4.78%2.43M16.55%3.31M-10.54%3.64M-20.56%3.23M-35.67%2.32M-35.67%2.32M-14.71%2.84M12.58%4.07M1.78%4.07M
Non current liabilities
Long term debt and capital lease obligation -84.81%86K-84.81%86K-68.69%211K-57.31%333K-48.81%452K-42.36%566K-42.36%566K-37.42%674K-31.46%780K-28.09%883K
-Long term capital lease obligation -84.81%86K-84.81%86K-68.69%211K-57.31%333K-48.81%452K-42.36%566K-42.36%566K-37.42%674K-31.46%780K-28.09%883K
Total non current liabilities -84.81%86K-84.81%86K-68.69%211K-57.31%333K-48.81%452K-42.36%566K-42.36%566K-37.42%674K-31.46%780K-28.09%883K
Total liabilities -12.78%2.52M-12.78%2.52M0.20%3.52M-18.06%3.98M-25.60%3.69M-37.10%2.89M-37.10%2.89M-20.26%3.51M2.04%4.85M-5.24%4.95M
Shareholders'equity
Share capital 120.00%11K120.00%11K120.00%11K200.00%6K-81.48%5K150.00%5K150.00%5K-77.27%5K-90.91%2K35.00%27K
-common stock 120.00%11K120.00%11K120.00%11K200.00%6K-81.48%5K150.00%5K150.00%5K-77.27%5K-90.91%2K35.00%27K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.14%-168.35M-5.14%-168.35M-5.41%-166.37M-5.63%-164.88M-5.43%-162.83M-5.22%-160.12M-5.22%-160.12M-5.14%-157.83M-5.80%-156.09M-7.17%-154.44M
Paid-in capital 5.14%169.23M5.14%169.23M5.24%168.98M5.75%162.99M6.03%161.31M6.90%160.95M6.90%160.95M7.46%160.57M3.34%154.13M4.22%152.14M
Total stockholders'equity 6.93%895K6.93%895K-4.58%2.63M3.82%-1.89M33.19%-1.52M152.21%837K152.21%837K517.12%2.75M-219.94%-1.96M-219.74%-2.28M
Total equity 6.93%895K6.93%895K-4.58%2.63M3.82%-1.89M33.19%-1.52M152.21%837K152.21%837K517.12%2.75M-219.94%-1.96M-219.74%-2.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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