Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,585 | 5,358 | 12,689 | 21,352 | 3,557 |
| Receivables | 147 | 274 | 95 | 74 | 107 |
| Inventories | 4 | 141 | 191 | 135 | 759 |
| TOTAL | $6,378 | $6,218 | $13,315 | $21,917 | $4,669 |
| Non-Current Assets | |||||
| PPE Net | 181 | 145 | 169 | 111 | 150 |
| Other Non-Current Assets | 1,119 | 54 | 54 | 54 | 43 |
| TOTAL | $1,300 | $199 | $223 | $165 | $193 |
| Total Assets | $7,678 | $6,417 | $13,538 | $22,082 | $4,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,672 |
| Accounts payable and accrued liabilities | 914 | 743 | 902 | 525 | 542 |
| Accrued Expenses | 2,561 | 1,805 | 1,263 | 848 | 692 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,329 |
| TOTAL | $4,003 | $2,548 | $2,332 | $1,444 | $8,304 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 167 | 71 | 69 |
| Other Non-Current Liabilities | 614 | 0 | 0 | 0 | 0 |
| TOTAL | $1,305 | $77 | $81 | $56 | $N/A |
| Total Liabilities | $5,308 | $2,625 | $2,413 | $1,500 | $8,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 457 | 323 | 283 | 283 | 142 |
| Common Shares | 7 | 5 | 38 | 38 | 19 |
| Retained earnings | 103,433 | -86,361 | -72,450 | -60,142 | -49,832 |
| TOTAL | $2,370 | $3,792 | $11,125 | $20,582 | $-3,442 |
| Total Liabilities And Equity | $7,678 | $6,417 | $13,538 | $22,082 | $4,862 |