Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,287 | 980 | 949 | 2,371 | 4,930 |
| Receivables | N/A | 10 | N/A | N/A | 10 |
| TOTAL | $5,365 | $1,199 | $1,173 | $2,622 | $5,056 |
| Non-Current Assets | |||||
| PPE Net | 13 | 17 | 21 | 33 | 47 |
| Other Non-Current Assets | 770 | 873 | 972 | 1,069 | 1,164 |
| TOTAL | $783 | $890 | $993 | $1,102 | $1,211 |
| Total Assets | $6,148 | $2,089 | $2,166 | $3,724 | $6,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,080 | 1,233 | 818 | 385 | 569 |
| Accrued Expenses | 1,803 | 1,997 | 2,018 | 1,551 | 1,900 |
| TOTAL | $3,310 | $3,642 | $3,234 | $2,321 | $2,840 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 211 | 333 | 452 | 566 | 674 |
| TOTAL | $211 | $333 | $452 | $566 | $674 |
| Total Liabilities | $3,521 | $3,975 | $3,686 | $2,887 | $3,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,613 | 5,801 | 5,178 | 4,680 | 4,584 |
| Common Shares | 11 | 6 | 5 | 5 | 5 |
| Retained earnings | -166,365 | -164,882 | -162,833 | -160,121 | -157,825 |
| TOTAL | $2,627 | $-1,886 | $-1,520 | $837 | $2,753 |
| Total Liabilities And Equity | $6,148 | $2,089 | $2,166 | $3,724 | $6,267 |