BioCardia, Inc.
BCDA
$1.83
-$0.04-2.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.03% | 0.00% | 114.96% | 168.66% | -66.99% |
| Total Receivables | 0.00% | -- | -- | -90.38% | -91.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.18% | -11.11% | -14.92% | -34.46% | -38.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.78% | -6.83% | 79.47% | 138.94% | -66.17% |
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| Total Current Assets | -23.78% | -6.83% | 79.47% | 138.94% | -66.17% |
| Net Property, Plant & Equipment | -37.26% | -34.19% | -31.29% | -28.77% | -26.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -27.72% | -19.15% | 24.67% | 67.25% | -54.77% |
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| Total Accounts Payable | -14.79% | -20.58% | -56.74% | 12.23% | 110.93% |
| Total Accrued Expenses | -12.88% | -29.00% | 46.61% | -27.02% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.08% | 15.36% | 15.62% | 15.58% | 5.29% |
| Total Finance Division Other Current Liabilities | -8.95% | -11.77% | -15.82% | -15.38% | -38.39% |
| Total Other Current Liabilities | -8.95% | -11.77% | -15.82% | -15.38% | -38.39% |
| Total Current Liabilities | -10.54% | -20.56% | -35.67% | -14.71% | 12.58% |
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| Total Current Liabilities | -10.54% | -20.56% | -35.67% | -14.71% | 12.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.31% | -48.81% | -42.36% | -37.42% | -31.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.06% | -25.60% | -37.10% | -20.26% | 2.04% |
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| Common Stock & APIC | 5.75% | 6.01% | 6.90% | 7.45% | 3.33% |
| Retained Earnings | -5.63% | -5.43% | -5.22% | -5.14% | -5.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 33.19% | 152.21% | 517.12% | -219.94% |
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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 | 3.82% | 33.19% | 152.21% | 517.12% | -219.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.82% | 33.19% | 152.21% | 517.12% | -219.94% |
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