Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,820 | 6,834 | 9,653 | 12,689 | 13,326 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,799 |
| Receivables | 170 | 191 | 127 | 95 | 90 |
| Inventories | 134 | 136 | 148 | 191 | 240 |
| TOTAL | $5,348 | $7,443 | $10,205 | $13,315 | $15,643 |
| Non-Current Assets | |||||
| PPE Net | 154 | 164 | 152 | 169 | 163 |
| Other Non-Current Assets | 54 | 54 | 54 | 54 | 54 |
| TOTAL | $208 | $218 | $206 | $223 | $217 |
| Total Assets | $5,556 | $7,661 | $10,411 | $13,538 | $15,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,102 | 505 | 738 | 902 | 447 |
| Accrued Expenses | 1,430 | 1,314 | 1,323 | 1,263 | 1,393 |
| TOTAL | $2,532 | $1,819 | $2,121 | $2,332 | $2,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 60 | 167 | 160 |
| TOTAL | $80 | $84 | $83 | $81 | $75 |
| Total Liabilities | $2,612 | $1,903 | $2,204 | $2,413 | $2,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284 | 284 | 283 | 283 | 283 |
| Common Shares | 38 | 38 | 38 | 38 | 38 |
| Retained earnings | -82,719 | -79,175 | -75,988 | -72,450 | -68,964 |
| TOTAL | $2,944 | $5,758 | $8,207 | $11,125 | $13,785 |
| Total Liabilities And Equity | $5,556 | $7,661 | $10,411 | $13,538 | $15,860 |