BioCardia, Inc.
BCDA
$1.10
-$0.01-0.90%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | -2.26M | -1.98M | -1.48M | -2.05M |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | 4.00K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.00K | 234.00K | 267.00K | 180.00K | 216.00K |
| Change in Net Operating Assets | -355.00K | 363.00K | -783.00K | -373.00K | 179.00K |
| Cash from Operations | -1.74M | -1.66M | -2.50M | -1.67M | -1.65M |
| Capital Expenditure | 0.00 | -3.00K | -6.00K | 0.00 | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.00K | -6.00K | 0.00 | -1.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.12M | 225.00K | 5.00K | 6.78M | 1.70M |
| Repurchase of Common Stock | -- | -- | -197.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -222.00K | -108.00K | -96.00K | -804.00K | -14.00K |
| Cash from Financing | 4.90M | 117.00K | -288.00K | 5.98M | 1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | -1.55M | -2.79M | 4.31M | 31.00K |