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Biocardia Inc (BCDA)

Biocardia Inc (BCDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,835 4,305 4,857 7,363 6,667
Receivables 104 115 153 201 300
TOTAL $2,116 $4,650 $5,289 $7,864 $7,154
Non-Current Assets
PPE Net 114 139 158 170 189
Other Non-Current Assets 1,517 1,600 1,681 1,759 1,836
TOTAL $1,631 $1,739 $1,839 $1,929 $2,025
Total Assets $3,747 $6,389 $7,128 $9,793 $9,179
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 507 686 861 683 887
Accrued Expenses 2,502 2,257 2,472 2,246 2,115
TOTAL $3,330 $3,616 $4,000 $3,585 $3,684
Non-Current Liabilities
Deferred Revenues N/A 333 340 341 378
Other Non-Current Liabilities 1,077 1,138 1,228 1,316 1,398
TOTAL $1,077 $1,138 $1,228 $1,316 $1,398
Total Liabilities $4,407 $4,754 $5,228 $4,901 $5,082
Shareholders' Equity
Shares Outstanding, K 1,442 1,442 1,349 1,346 1,190
Common Shares 22 22 20 20 18
Retained earnings -150,103 -147,529 -144,105 -140,604 -137,576
TOTAL $-660 $1,635 $1,900 $4,892 $4,097
Total Liabilities And Equity $3,747 $6,389 $7,128 $9,793 $9,179
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