Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,502 | 21,407 | 7,392 | 11,086 | 2,587 |
| Receivables | 813 | 850 | 1,066 | 733 | 179 |
| TOTAL | $22,659 | $22,658 | $8,590 | $12,096 | $3,219 |
| Non-Current Assets | |||||
| PPE Net | 164 | 145 | 161 | 154 | 164 |
| Other Non-Current Assets | 485 | 621 | 751 | 878 | 1,001 |
| TOTAL | $649 | $766 | $912 | $1,032 | $1,165 |
| Total Assets | $23,308 | $23,424 | $9,502 | $13,128 | $4,384 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 850 | 746 | 1,208 | 1,525 | 1,108 |
| Accrued Expenses | 2,248 | 2,205 | 2,236 | 2,230 | 2,854 |
| TOTAL | $4,746 | $4,248 | $4,320 | $4,551 | $4,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 225 | 281 | N/A |
| Deferred Revenues | 1,180 | 683 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 161 | 316 | 468 |
| TOTAL | $N/A | $N/A | $1,069 | $1,286 | $1,157 |
| Total Liabilities | $4,746 | $4,248 | $5,389 | $5,837 | $5,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,120 | 1,090 | 829 | 829 | 457 |
| Common Shares | 17 | 16 | 12 | 12 | 7 |
| Retained earnings | -119,043 | -116,074 | -113,085 | -109,237 | -105,664 |
| TOTAL | $18,562 | $19,176 | $4,113 | $7,291 | $-1,283 |
| Total Liabilities And Equity | $23,308 | $23,424 | $9,502 | $13,128 | $4,384 |