Biocardia Inc (BCDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,925 | 3,557 | 13,726 | 13,688 | 13,598 |
| Receivables | N/A | 107 | N/A | N/A | N/A |
| Inventories | N/A | 759 | N/A | N/A | N/A |
| TOTAL | $13,948 | $4,669 | $13,776 | $13,697 | $13,620 |
| Non-Current Assets | |||||
| PPE Net | N/A | 150 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 43 | 0 | 0 | 0 |
| TOTAL | $N/A | $193 | $N/A | $N/A | $N/A |
| Total Assets | $13,948 | $4,862 | $13,776 | $13,697 | $13,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,672 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 542 | 0 | 4 | 0 |
| Accrued Expenses | N/A | 692 | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,329 | N/A | N/A | N/A |
| TOTAL | $N/A | $8,304 | $N/A | $4 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 69 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $8,304 | $N/A | $4 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142 | 142 | 142 | 142 | 142 |
| Common Shares | 230 | 19 | 230 | 230 | 230 |
| Retained earnings | -12,050 | -49,832 | -12,305 | -12,305 | -12,378 |
| Other shareholders' equity | 0 | 0 | 83 | 0 | 0 |
| TOTAL | $13,948 | $-3,442 | $13,776 | $13,693 | $13,620 |
| Total Liabilities And Equity | $13,948 | $4,862 | $13,776 | $13,697 | $13,620 |