BioCardia, Inc.
BCDA
$0.83
-$0.05-5.30%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 0.21% | 5.27% | 7.24% | -31.03% | 0.00% |
| Total Receivables | -- | -- | -- | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.55% | -13.94% | -32.76% | 47.18% | -11.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | 4.20% | 6.11% | -23.78% | -6.83% |
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| Total Current Assets | -2.81% | 4.20% | 6.11% | -23.78% | -6.83% |
| Net Property, Plant & Equipment | -51.22% | -45.22% | -41.15% | -37.26% | -34.19% |
| 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 | -20.96% | -8.35% | -1.90% | -27.72% | -19.15% |
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| Total Accounts Payable | 0.24% | 66.49% | 89.81% | -14.79% | -20.58% |
| Total Accrued Expenses | -32.23% | -20.12% | -7.13% | -12.88% | -29.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 14.81% | 15.09% | 15.08% | 15.36% |
| Total Finance Division Other Current Liabilities | 1.32% | 0.56% | 0.00% | -8.95% | -11.77% |
| Total Other Current Liabilities | 1.32% | 0.56% | 0.00% | -8.95% | -11.77% |
| Total Current Liabilities | -14.10% | 4.78% | 16.55% | -10.54% | -20.56% |
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| Total Current Liabilities | -14.10% | 4.78% | 16.55% | -10.54% | -20.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -84.81% | -68.69% | -57.31% | -48.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.63% | -12.78% | 0.20% | -18.06% | -25.60% |
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| Common Stock & APIC | 5.10% | 5.15% | 5.24% | 5.75% | 6.01% |
| Retained Earnings | -4.77% | -5.14% | -5.41% | -5.63% | -5.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 29.87% | 6.93% | -4.58% | 3.82% | 33.19% |
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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 | 29.87% | 6.93% | -4.58% | 3.82% | 33.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.87% | 6.93% | -4.58% | 3.82% | 33.19% |
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