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Biocardia Inc WT (BCDAW)

Biocardia Inc WT (BCDAW)
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BioCardia Inc. is engaged in developing regenerative biologic therapies to treat cardiovascular disease. The company's product candidate consists of CardiAMP(TM), CardiALLO(TM) and Helix Biotherapeutic Delivery System(TM) in clinical development stage. BioCardia Inc. is headquartered in San Carlos, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,480 -2,050 -2,710 -2,300 -1,740
Net Income Growth +27.80% +24.35% -17.83% -32.18% -5.45%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,150 2,090 2,170 3,720 6,270
Total Assets Growth +194.26% -3.69% -41.67% -40.67% +116.95%
Total Liabilities 3,520 3,980 3,690 2,890 3,510
Total Liabilities Growth -11.56% +7.86% +27.68% -17.66% -27.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,940 -3,270 -1,620 -8,030 -5,450
Operating Cash Flow Growth -51.07% -101.85% +79.83% -47.34% -91.90%
Net Cash Flow 2,920 -1,390 -1,420 1,270 3,830
Change in Net Cash Flow +310.07% +2.11% -211.81% -66.84% +1,096.88%
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