BioCardia, Inc.
BCDA
$1.36
-$0.03-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.29M | 980.00K | 949.00K | 2.37M | 4.93M |
| Total Receivables | -- | 10.00K | -- | -- | 10.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.00K | 209.00K | 224.00K | 251.00K | 116.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.37M | 1.20M | 1.17M | 2.62M | 5.06M |
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| Total Current Assets | 5.37M | 1.20M | 1.17M | 2.62M | 5.06M |
| Net Property, Plant & Equipment | 612.00K | 719.00K | 822.00K | 931.00K | 1.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.00K | 171.00K | 171.00K | 171.00K | 171.00K |
| Total Assets | 6.15M | 2.09M | 2.17M | 3.72M | 6.27M |
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| Total Accounts Payable | 1.08M | 1.23M | 818.00K | 385.00K | 569.00K |
| Total Accrued Expenses | 1.26M | 1.47M | 1.49M | 2.57M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.00K | 412.00K | 398.00K | 385.00K | 371.00K |
| Total Finance Division Other Current Liabilities | 539.00K | 529.00K | 532.00K | 532.00K | 539.00K |
| Total Other Current Liabilities | 539.00K | 529.00K | 532.00K | 532.00K | 539.00K |
| Total Current Liabilities | 3.31M | 3.64M | 3.23M | 2.32M | 2.84M |
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| Total Current Liabilities | 3.31M | 3.64M | 3.23M | 2.32M | 2.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.00K | 333.00K | 452.00K | 566.00K | 674.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.52M | 3.98M | 3.69M | 2.89M | 3.51M |
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| Common Stock & APIC | 168.99M | 163.00M | 161.31M | 160.96M | 160.58M |
| Retained Earnings | -166.37M | -164.88M | -162.83M | -160.12M | -157.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.63M | -1.89M | -1.52M | 837.00K | 2.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.63M | -1.89M | -1.52M | 837.00K | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | -1.89M | -1.52M | 837.00K | 2.75M |
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