Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,109 | 19,032 | 21,352 | 19,437 | 13,872 |
| Marketable Securities | 1,796 | N/A | N/A | N/A | N/A |
| Receivables | 142 | 121 | 74 | N/A | N/A |
| Inventories | 193 | 144 | 135 | N/A | N/A |
| TOTAL | $17,522 | $19,549 | $21,917 | $19,483 | $13,881 |
| Non-Current Assets | |||||
| PPE Net | 180 | 177 | 111 | N/A | N/A |
| Other Non-Current Assets | 54 | 54 | 54 | 0 | 142 |
| TOTAL | $234 | $231 | $165 | $N/A | $142 |
| Total Assets | $17,756 | $19,780 | $22,082 | $19,483 | $14,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 590 | 291 | 525 | 330 | 0 |
| Accrued Expenses | 864 | 720 | 848 | N/A | N/A |
| Other current liabilities | N/A | 285 | N/A | N/A | N/A |
| TOTAL | $1,607 | $1,368 | $1,444 | $330 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 153 | 72 | 71 | N/A | N/A |
| TOTAL | $68 | $62 | $56 | $N/A | $N/A |
| Total Liabilities | $1,675 | $1,430 | $1,500 | $330 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283 | 283 | 283 | 142 | 142 |
| Common Shares | 458 | 458 | 38 | 231 | 230 |
| Retained earnings | -65,963 | -63,018 | -60,142 | -6,854 | -11,975 |
| TOTAL | $16,081 | $18,350 | $20,582 | $19,153 | $14,023 |
| Total Liabilities And Equity | $17,756 | $19,780 | $22,082 | $19,483 | $14,023 |