BioCardia Inc.

BCDA | NASDAQ

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$1.08

-$0.09 (-7.69%)

At close: Sep 21, 2026, 4:00 PM ET

$1.03

-$0.05 (-4.63%)

After-hours: Sep 21, 2026, 7:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.5M	2.37M	1.1M	7.36M	12.87M	21.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	171K	171K	171K	171K	172K	54K
Receivables	20K	n/a	63K	201K	147K	232K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	251K	295K	300K	n/a	618K
Total Current Assets	2.73M	2.62M	1.46M	7.86M	13.48M	22.66M
Property-Plant & Equipment	510K	931K	1.36M	1.76M	2.07M	712K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	681K	1.1M	1.53M	1.93M	2.24M	766K
Total Assets	3.41M	3.72M	2.99M	9.79M	15.72M	23.42M
Account Payables	641K	385K	890K	683K	507K	746K
Deferred Revenue	535K	532K	561K	965K	1.53M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	378K	n/a	n/a	n/a	1.39M
Total Current Liabilities	2.43M	2.32M	3.61M	3.59M	3.71M	4.25M
Long-Term Debt	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
Total Long-Term Liabilities	86K	566K	982K	1.32M	1.63M	n/a
Total Liabilities	2.52M	2.89M	4.59M	4.9M	5.34M	4.25M
Total Debt	528K	951K	1.32M	1.63M	1.87M	614K
Book Value	895K	837K	-1.6M	4.89M	10.38M	19.18M
Book Value Per Share	0.13	0.31	-1.14	4.14	9.20	28.43
Common Stock	11K	5K	2K	20K	17K	16K
Retained Earnings	-168.35M	-160.12M	-152.18M	-140.6M	-128.7M	-116.07M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	0
Shareholders Equity	895K	837K	-1.6M	4.89M	10.38M	19.18M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a