BioCardia, Inc.
BCDA
$2.10
-$0.17-7.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.37M | 4.93M | 1.42M | 949.00K | 1.10M |
| Total Receivables | -- | 10.00K | 10.00K | 58.00K | 63.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 251.00K | 116.00K | 142.00K | 252.00K | 295.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.62M | 5.06M | 1.57M | 1.26M | 1.46M |
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| Total Current Assets | 2.62M | 5.06M | 1.57M | 1.26M | 1.46M |
| Net Property, Plant & Equipment | 931.00K | 1.04M | 1.15M | 1.25M | 1.36M |
| 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 | 3.72M | 6.27M | 2.89M | 2.68M | 2.99M |
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| Total Accounts Payable | 385.00K | 569.00K | 1.45M | 1.03M | 890.00K |
| Total Accrued Expenses | 2.57M | 1.36M | 1.69M | 2.09M | 1.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.00K | 371.00K | 358.00K | 345.00K | 333.00K |
| Total Finance Division Other Current Liabilities | 532.00K | 539.00K | 581.00K | 603.00K | 632.00K |
| Total Other Current Liabilities | 532.00K | 539.00K | 581.00K | 603.00K | 632.00K |
| Total Current Liabilities | 2.32M | 2.84M | 4.07M | 4.07M | 3.61M |
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| Total Current Liabilities | 2.32M | 2.84M | 4.07M | 4.07M | 3.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 566.00K | 674.00K | 780.00K | 883.00K | 982.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.89M | 3.51M | 4.85M | 4.95M | 4.59M |
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| Common Stock & APIC | 160.96M | 160.58M | 154.13M | 152.17M | 150.57M |
| Retained Earnings | -160.12M | -157.83M | -156.09M | -154.44M | -152.18M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 837.00K | 2.75M | -1.96M | -2.28M | -1.60M |
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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 | 837.00K | 2.75M | -1.96M | -2.28M | -1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 837.00K | 2.75M | -1.96M | -2.28M | -1.60M |
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