Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,496 | 5,287 | 980 | 949 | 2,371 |
| Receivables | 20 | N/A | 10 | N/A | N/A |
| TOTAL | $2,732 | $5,365 | $1,199 | $1,173 | $2,622 |
| Non-Current Assets | |||||
| PPE Net | 16 | 13 | 17 | 21 | 33 |
| Other Non-Current Assets | 665 | 770 | 873 | 972 | 1,069 |
| TOTAL | $681 | $783 | $890 | $993 | $1,102 |
| Total Assets | $3,413 | $6,148 | $2,089 | $2,166 | $3,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 641 | 1,080 | 1,233 | 818 | 385 |
| Accrued Expenses | 1,349 | 1,803 | 1,997 | 2,018 | 1,551 |
| TOTAL | $2,432 | $3,310 | $3,642 | $3,234 | $2,321 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 86 | 211 | 333 | 452 | 566 |
| TOTAL | $86 | $211 | $333 | $452 | $566 |
| Total Liabilities | $2,518 | $3,521 | $3,975 | $3,686 | $2,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,940 | 10,613 | 5,801 | 5,178 | 4,680 |
| Common Shares | 11 | 11 | 6 | 5 | 5 |
| Retained earnings | -168,349 | -166,365 | -164,882 | -162,833 | -160,121 |
| TOTAL | $895 | $2,627 | $-1,886 | $-1,520 | $837 |
| Total Liabilities And Equity | $3,413 | $6,148 | $2,089 | $2,166 | $3,724 |