Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
BioCardia (BCDA)
- 1.400
- 0.0000.00%
Close Jan 16 16:00 ET
- 1.350
- -0.050-3.57%
Post 20:01 ET
14.86MMarket Cap-0.99P/E (TTM)
1.410High1.350Low61.13KVolume1.390Open1.400Prev Close84.70KTurnover0.85%Turnover RatioLossP/E (Static)10.61MShares3.20052wk High5.65P/B10.09MFloat Cap1.00052wk Low--Dividend TTM7.21MShs Float129.000Historical High--Div Yield TTM4.27%Range %1.000Historical Low1.385Avg Price1Lot Size
BioCardia (BCDA) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -85.02%1.1M | -85.02%1.1M |
| -Cash and cash equivalents | 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 | -85.02%1.1M | -85.02%1.1M |
| Receivables | ---- | 0.00%10K | ---- | --0 | --0 | -90.38%10K | -91.30%10K | -62.09%58K | -68.66%63K | -68.66%63K |
| -Accounts receivable | ---- | 0.00%10K | ---- | --0 | --0 | -90.38%10K | -91.30%10K | -62.09%58K | -68.66%63K | -68.66%63K |
| 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 | -1.67%295K | -1.67%295K |
| Total current assets | 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 | -81.42%1.46M | -81.42%1.46M |
| Non current assets | ||||||||||
| Net PPE | -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 | -22.82%1.36M | -22.82%1.36M |
| -Gross PPE | -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 | -13.72%2.05M | -13.72%2.05M |
| -Accumulated depreciation | -4.83%-782K | -6.58%-778K | -8.42%-773K | -9.65%-761K | -9.65%-761K | -10.68%-746K | -10.27%-730K | -11.23%-713K | -12.12%-694K | -12.12%-694K |
| 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 | -0.58%171K | 0.00%171K | 0.00%171K |
| Total non current assets | -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 | -20.80%1.53M | -20.80%1.53M |
| Total assets | -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 | -69.50%2.99M | -69.50%2.99M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 37.09%961K | 37.09%961K |
| -accounts payable | 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 | 30.31%890K | 30.31%890K |
| -Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | 121.05%42K | 27.27%42K | 294.44%71K | 294.44%71K |
| Current accrued expenses | -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 | 9.29%1.75M | 9.29%1.75M |
| Current debt and capital lease obligation | 15.09%427K | 15.08%412K | 15.36%398K | 15.62%385K | 15.62%385K | 15.58%371K | 5.29%358K | 5.50%345K | 5.71%333K | 5.71%333K |
| -Current capital lease obligation | 15.09%427K | 15.08%412K | 15.36%398K | 15.62%385K | 15.62%385K | 15.58%371K | 5.29%358K | 5.50%345K | 5.71%333K | 5.71%333K |
| Current deferred liabilities | 0.00%539K | -1.86%529K | -5.17%532K | -5.17%532K | -5.17%532K | -7.23%539K | -41.67%539K | -40.82%561K | -41.87%561K | -41.87%561K |
| Current liabilities | 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 | 0.64%3.61M | 0.64%3.61M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -68.69%211K | -57.31%333K | -48.81%452K | -42.36%566K | -42.36%566K | -37.42%674K | -31.46%780K | -28.09%883K | -25.38%982K | -25.38%982K |
| -Long term capital lease obligation | -68.69%211K | -57.31%333K | -48.81%452K | -42.36%566K | -42.36%566K | -37.42%674K | -31.46%780K | -28.09%883K | -25.38%982K | -25.38%982K |
| Total non current liabilities | -68.69%211K | -57.31%333K | -48.81%452K | -42.36%566K | -42.36%566K | -37.42%674K | -31.46%780K | -28.09%883K | -25.38%982K | -25.38%982K |
| Total liabilities | 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 | -6.35%4.59M | -6.35%4.59M |
| Shareholders'equity | ||||||||||
| Share capital | 120.00%11K | 200.00%6K | -81.48%5K | 150.00%5K | 150.00%5K | -77.27%5K | -90.91%2K | 35.00%27K | -90.00%2K | -90.00%2K |
| -common stock | 120.00%11K | 200.00%6K | -81.48%5K | 150.00%5K | 150.00%5K | -77.27%5K | -90.91%2K | 35.00%27K | -90.00%2K | -90.00%2K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -8.23%-152.18M | -8.23%-152.18M |
| Paid-in capital | 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 | 3.50%150.57M | 3.50%150.57M |
| Total stockholders'equity | -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 | -132.77%-1.6M | -132.77%-1.6M |
| Total equity | -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 | -132.77%-1.6M | -132.77%-1.6M |
| 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 | -- |
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