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    • BioCardia Inc. logo

    BioCardia Inc.

    BCDA | NASDAQ
    Chart Builder DCF Calculator
    $1.08
    -$0.09 (-7.69%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.01
    -$0.07 (-6.48%)
    Pre-market: Sep 22, 2026, 6:06 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21.5M Q1 2021
    Low 949K Q1 2024
    5Y CAGR -25.99%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.12M 951K 2.5M 5.29M 980K 949K 2.37M 4.93M 1.42M 949K 1.1M 1.84M 4.31M 4.86M 7.36M 6.67M 8.61M 9.93M 12.87M 15.89M 18.54M 21.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		171K 171K 171K 171K 171K 171K 171K 171K 171K 171K 171K 171K 171K 172K 171K 172K 171K 172K 172K n/a n/a 53K
    Receivables
    		30K 20K 20K n/a 10K n/a n/a 10K 10K 58K 63K 104K 115K 153K 201K 300K 211K 326K 147K 198K 791K 190K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 169K n/a 78K 209K 224K 251K n/a 142K n/a 295K n/a 230K n/a 300K n/a n/a n/a n/a 562K 407K 623K
    Total Current Assets
    		4.3M 1.14M 2.73M 5.37M 1.2M 1.17M 2.62M 5.06M 1.57M 1.26M 1.46M 2.12M 4.65M 5.29M 7.86M 7.15M 9.15M 10.66M 13.48M 17.01M 19.74M 22.66M
    Property-Plant & Equipment
    		286K 401K 510K 612K 719K 822K 931K 1.04M 1.15M 1.25M 1.36M 1.46M 1.57M 1.67M 1.76M 1.85M 1.94M 2.01M 2.07M 324K 477K 596K
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		457K 572K 681K 783K 890K 993K 1.1M 1.21M 1.32M 1.42M 1.53M 1.63M 1.74M 1.84M 1.93M 2.03M 2.11M 2.18M 2.24M 324K 477K 649K
    Total Assets
    		4.76M 1.71M 3.41M 6.15M 2.09M 2.17M 3.72M 6.27M 2.89M 2.68M 2.99M 3.75M 6.39M 7.13M 9.79M 9.18M 11.27M 12.84M 15.72M 17.33M 20.22M 23.31M
    Account Payables
    		541K 820K 641K 1.08M 1.23M 818K 385K 569K 1.45M 1.03M 890K 507K 686K 861K 683K 887K 999K 764K 507K 846K 970K 850K
    Deferred Revenue
    		n/a 539K 535K 539K 529K 532K 532K 539K 539K 561K 561K 581K 924K 948K 965K 1.02M 652K 1.63M 1.53M 1.58M 1.42M 1.88M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 316K n/a
    Other Current Liabilities
    		n/a n/a n/a 499K n/a n/a 378K 539K n/a 603K n/a 637K n/a 981K n/a n/a n/a n/a n/a 1.58M 1.16M 1.88M
    Total Current Liabilities
    		2.06M 2.78M 2.43M 3.31M 3.64M 3.23M 2.32M 2.84M 4.07M 4.07M 3.61M 3.33M 3.62M 4M 3.59M 3.68M 3.05M 3.91M 3.71M 3.92M 4.55M 4.75M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a 1 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		n/a n/a 86K 211K 333K 452K 566K 674K 780K 883K 982K 1.08M 1.14M 1.23M 1.32M 1.4M 1.48M 1.56M 1.63M n/a n/a n/a
    Total Liabilities
    		2.06M 2.78M 2.52M 3.52M 3.98M 3.69M 2.89M 3.51M 4.85M 4.95M 4.59M 4.41M 4.75M 5.23M 4.9M 5.08M 4.53M 5.47M 5.34M 3.92M 4.55M 4.75M
    Total Debt
    		293K 412K 528K 638K 745K 850K 951K 1.05M 1.14M 1.23M 1.32M 1.4M 1.48M 1.56M 1.63M 1.7M 1.77M 1.84M 1.87M 161K 316K 468K
    Book Value
    		2.7M -1.07M 895K 2.63M -1.89M -1.52M 837K 2.75M -1.96M -2.28M -1.6M -660K 1.64M 1.9M 4.89M 4.1M 6.73M 7.37M 10.38M 13.41M 15.67M 18.56M
    Book Value Per Share
    		0.22 -0.10 0.08 0.42 -0.37 -0.55 0.31 0.97 -1.04 -1.36 -1.07 -0.46 1.20 1.41 4.01 3.44 5.72 6.48 9.12 11.79 13.79 16.80
    Common Stock
    		15K 11K 11K 11K 6K 5K 5K 5K 2K 27K 2K 22K 22K 20K 20K 18K 18K 17K 17K 17K 17K 17K
    Retained Earnings
    		-172.22M -170.61M -168.35M -166.37M -164.88M -162.83M -160.12M -157.83M -156.09M -154.44M -152.18M -150.1M -147.53M -144.11M -140.6M -137.58M -134.52M -132.02M -128.7M -125.24M -122.53M -119.04M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a 0 n/a 0 n/a 0 n/a 0 n/a n/a n/a n/a n/a n/a n/a 0
    Shareholders Equity
    		2.7M -1.07M 895K 2.63M -1.89M -1.52M 837K 2.75M -1.96M -2.28M -1.6M -660K 1.64M 1.9M 4.89M 4.1M 6.73M 7.37M 10.38M 13.41M 15.67M 18.56M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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