BioCardia, Inc. (BCDA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BioCardia, Inc. (BCDA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	1.14M	2.73M	5.37M	1.2M	1.17M	2.62M	5.06M	1.57M	1.26M	1.46M	2.12M	4.65M
Cash & Short-Term Investments	951K	2.5M	5.29M	980K	949K	2.37M	4.93M	1.42M	949K	1.1M	1.83M	4.3M
Cash Only	951K	2.5M	5.29M	980K	949K	2.37M	4.93M	1.42M	949K	1.1M	1.83M	4.3M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	20K	20K	0	10K	0	0	10K	10K	58K	63K	104K	115K
Days Sales Outstanding	-	-	-	-	-	-	-	1.03K	100.1	590.92	28.22	283.58
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	169K	0	78K	209K	224K	251K	0	142K	0	295K	0	230K
Total Non-Current Assets	572K	681K	783K	890K	993K	1.1M	1.21M	1.32M	1.42M	1.53M	1.63M	1.74M
Property, Plant & Equipment	401K	510K	612K	719K	822K	931K	1.04M	1.15M	1.25M	1.36M	1.46M	1.57M
Fixed Asset Turnover	-	-	-	-	-	-	-	0.00x	0.04x	0.01x	0.24x	0.03x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	171K	171K	171K	171K	171K	171K	171K	171K	171K	171K	171K	171K
Total Assets	1.71M	3.41M	6.15M	2.09M	2.17M	3.72M	6.27M	2.89M	2.68M	2.99M	3.75M	6.39M
Asset Turnover	-	-	-	-	-	-	-	0.00x	0.02x	0.00x	0.07x	0.01x
Asset Growth %	-20.96%	-8.35%	-1.9%	-27.72%	-19.15%	24.67%	67.25%	-54.77%	-62.42%	-69.5%	-59.18%	-43.29%
Total Current Liabilities	2.78M	2.43M	3.31M	3.64M	3.23M	2.32M	2.84M	4.07M	4.07M	3.61M	3.33M	3.62M
Accounts Payable	820K	641K	1.08M	1.23M	818K	385K	569K	1.45M	1.03M	890K	507K	686K
Days Payables Outstanding	530.2	427.92	994.37	68.22	35.38	31.01	858.67	140.88	70.39	55.59	29.32	30.42
Short-Term Debt	412K	442K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	539K	529K	532K	532K	0	539K	0	561K	0	924K
Other Current Liabilities	1.55M	1.35M	499K	0	0	378K	539K	0	603K	0	637K	0
Current Ratio	0.41x	1.12x	1.62x	0.33x	0.36x	1.13x	1.78x	0.39x	0.31x	0.40x	0.64x	1.29x
Quick Ratio	0.41x	1.12x	1.62x	0.33x	0.36x	1.13x	1.78x	0.39x	0.31x	0.40x	0.64x	1.29x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	86K	211K	333K	452K	566K	674K	780K	883K	982K	1.08M	1.14M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	86K	211K	333K	452K	566K	674K	780K	883K	982K	1.08M	1.14M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	1	0	0	0
Total Liabilities	2.78M	2.52M	3.52M	3.98M	3.69M	2.89M	3.51M	4.85M	4.95M	4.59M	4.41M	4.75M
Total Debt	412K	528K	638K	745K	850K	951K	1.04M	1.14M	1.23M	1.31M	1.4M	1.48M
Net Debt	-539K	-1.97M	-4.65M	-235K	-99K	-1.42M	-3.88M	-283K	279K	212K	-437K	-2.83M
Debt / Equity	-	0.59x	0.24x	-	-	1.14x	0.38x	-	-	-	-	0.90x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-1.07M	895K	2.63M	-1.89M	-1.52M	837K	2.75M	-1.96M	-2.27M	-1.6M	-660K	1.64M
Equity Growth %	29.87%	6.93%	-4.58%	3.82%	33.19%	152.21%	517.12%	-219.94%	-219.74%	-132.77%	-116.11%	-75.72%
Book Value per Share	-0.10	0.08	0.42	-0.37	-0.55	0.31	0.97	-1.04	-1.36	-1.07	-0.46	1.20
Total Shareholders' Equity	-1.07M	895K	2.63M	-1.89M	-1.52M	837K	2.75M	-1.96M	-2.27M	-1.6M	-660K	1.64M
Common Stock	11K	11K	11K	6K	5K	5K	5K	2K	27K	2K	22K	22K
Retained Earnings	-170.61M	-168.35M	-166.37M	-164.88M	-162.83M	-160.12M	-157.82M	-156.09M	-154.44M	-152.18M	-150.1M	-147.53M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

BioCardia, Inc. (BCDA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

BioCardia, Inc. (BCDA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	1.14M	2.73M	5.37M	1.2M	1.17M	2.62M	5.06M	1.57M	1.26M	1.46M	2.12M	4.65M
Cash & Short-Term Investments	951K	2.5M	5.29M	980K	949K	2.37M	4.93M	1.42M	949K	1.1M	1.83M	4.3M
Cash Only	951K	2.5M	5.29M	980K	949K	2.37M	4.93M	1.42M	949K	1.1M	1.83M	4.3M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	20K	20K	0	10K	0	0	10K	10K	58K	63K	104K	115K
Days Sales Outstanding	-	-	-	-	-	-	-	1.03K	100.1	590.92	28.22	283.58
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	169K	0	78K	209K	224K	251K	0	142K	0	295K	0	230K
Total Non-Current Assets	572K	681K	783K	890K	993K	1.1M	1.21M	1.32M	1.42M	1.53M	1.63M	1.74M
Property, Plant & Equipment	401K	510K	612K	719K	822K	931K	1.04M	1.15M	1.25M	1.36M	1.46M	1.57M
Fixed Asset Turnover	-	-	-	-	-	-	-	0.00x	0.04x	0.01x	0.24x	0.03x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	171K	171K	171K	171K	171K	171K	171K	171K	171K	171K	171K	171K
Total Assets	1.71M	3.41M	6.15M	2.09M	2.17M	3.72M	6.27M	2.89M	2.68M	2.99M	3.75M	6.39M
Asset Turnover	-	-	-	-	-	-	-	0.00x	0.02x	0.00x	0.07x	0.01x
Asset Growth %	-20.96%	-8.35%	-1.9%	-27.72%	-19.15%	24.67%	67.25%	-54.77%	-62.42%	-69.5%	-59.18%	-43.29%
Total Current Liabilities	2.78M	2.43M	3.31M	3.64M	3.23M	2.32M	2.84M	4.07M	4.07M	3.61M	3.33M	3.62M
Accounts Payable	820K	641K	1.08M	1.23M	818K	385K	569K	1.45M	1.03M	890K	507K	686K
Days Payables Outstanding	530.2	427.92	994.37	68.22	35.38	31.01	858.67	140.88	70.39	55.59	29.32	30.42
Short-Term Debt	412K	442K	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	539K	529K	532K	532K	0	539K	0	561K	0	924K
Other Current Liabilities	1.55M	1.35M	499K	0	0	378K	539K	0	603K	0	637K	0
Current Ratio	0.41x	1.12x	1.62x	0.33x	0.36x	1.13x	1.78x	0.39x	0.31x	0.40x	0.64x	1.29x
Quick Ratio	0.41x	1.12x	1.62x	0.33x	0.36x	1.13x	1.78x	0.39x	0.31x	0.40x	0.64x	1.29x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	86K	211K	333K	452K	566K	674K	780K	883K	982K	1.08M	1.14M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	86K	211K	333K	452K	566K	674K	780K	883K	982K	1.08M	1.14M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	1	0	0	0
Total Liabilities	2.78M	2.52M	3.52M	3.98M	3.69M	2.89M	3.51M	4.85M	4.95M	4.59M	4.41M	4.75M
Total Debt	412K	528K	638K	745K	850K	951K	1.04M	1.14M	1.23M	1.31M	1.4M	1.48M
Net Debt	-539K	-1.97M	-4.65M	-235K	-99K	-1.42M	-3.88M	-283K	279K	212K	-437K	-2.83M
Debt / Equity	-	0.59x	0.24x	-	-	1.14x	0.38x	-	-	-	-	0.90x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	-1.07M	895K	2.63M	-1.89M	-1.52M	837K	2.75M	-1.96M	-2.27M	-1.6M	-660K	1.64M
Equity Growth %	29.87%	6.93%	-4.58%	3.82%	33.19%	152.21%	517.12%	-219.94%	-219.74%	-132.77%	-116.11%	-75.72%
Book Value per Share	-0.10	0.08	0.42	-0.37	-0.55	0.31	0.97	-1.04	-1.36	-1.07	-0.46	1.20
Total Shareholders' Equity	-1.07M	895K	2.63M	-1.89M	-1.52M	837K	2.75M	-1.96M	-2.27M	-1.6M	-660K	1.64M
Common Stock	11K	11K	11K	6K	5K	5K	5K	2K	27K	2K	22K	22K
Retained Earnings	-170.61M	-168.35M	-166.37M	-164.88M	-162.83M	-160.12M	-157.82M	-156.09M	-154.44M	-152.18M	-150.1M	-147.53M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

BCDA Balance Sheet

BCDA Balance Sheet