BioCardia, Inc.
BCDA
$2.01
-$0.09-4.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.96% | 168.66% | -66.99% | -80.46% | -85.02% |
| Total Receivables | -- | -90.38% | -91.30% | -62.09% | -68.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.92% | -34.46% | -38.26% | -9.68% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.47% | 138.94% | -66.17% | -76.20% | -81.42% |
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| Total Current Assets | 79.47% | 138.94% | -66.17% | -76.20% | -81.42% |
| Net Property, Plant & Equipment | -31.29% | -28.77% | -26.91% | -25.07% | -22.92% |
| 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% | -0.58% | 0.00% |
| Total Assets | 24.67% | 67.25% | -54.77% | -62.42% | -69.50% |
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| Total Accounts Payable | -56.74% | 12.23% | 110.93% | 19.63% | 30.31% |
| Total Accrued Expenses | 46.61% | -27.02% | 2.31% | 14.31% | 9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.62% | 15.58% | 5.29% | 5.50% | 5.71% |
| Total Finance Division Other Current Liabilities | -15.82% | -15.38% | -38.39% | -38.53% | -35.71% |
| Total Other Current Liabilities | -15.82% | -15.38% | -38.39% | -38.53% | -35.71% |
| Total Current Liabilities | -35.67% | -14.71% | 12.58% | 1.78% | 0.64% |
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| Total Current Liabilities | -35.67% | -14.71% | 12.58% | 1.78% | 0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.36% | -37.42% | -31.46% | -28.09% | -25.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.10% | -20.26% | 2.04% | -5.24% | -6.35% |
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| Common Stock & APIC | 6.90% | 7.45% | 3.33% | 4.22% | 3.49% |
| Retained Earnings | -5.22% | -5.14% | -5.80% | -7.17% | -8.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 152.21% | 517.12% | -219.94% | -219.74% | -132.77% |
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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 | 152.21% | 517.12% | -219.94% | -219.74% | -132.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.21% | 517.12% | -219.94% | -219.74% | -132.77% |
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