Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 951 | 2,496 | 5,287 | 980 | 949 |
| Marketable Securities | 20 | 20 | N/A | N/A | N/A |
| Receivables | N/A | N/A | N/A | 10 | N/A |
| TOTAL | $1,140 | $2,732 | $5,365 | $1,199 | $1,173 |
| Non-Current Assets | |||||
| PPE Net | 16 | 16 | 13 | 17 | 21 |
| Other Non-Current Assets | 556 | 665 | 770 | 873 | 972 |
| TOTAL | $572 | $681 | $783 | $890 | $993 |
| Total Assets | $1,712 | $3,413 | $6,148 | $2,089 | $2,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 820 | 641 | 1,080 | 1,233 | 818 |
| Accrued Expenses | 1,546 | 1,349 | 1,803 | 1,997 | 2,018 |
| TOTAL | $2,778 | $2,432 | $3,310 | $3,642 | $3,234 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 86 | 211 | 333 | 452 |
| TOTAL | $N/A | $86 | $211 | $333 | $452 |
| Total Liabilities | $2,778 | $2,518 | $3,521 | $3,975 | $3,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,375 | 10,940 | 10,613 | 5,801 | 5,178 |
| Common Shares | 11 | 11 | 11 | 6 | 5 |
| Retained earnings | -170,608 | -168,349 | -166,365 | -164,882 | -162,833 |
| TOTAL | $-1,066 | $895 | $2,627 | $-1,886 | $-1,520 |
| Total Liabilities And Equity | $1,712 | $3,413 | $6,148 | $2,089 | $2,166 |