BioCardia, Inc.
BCDA
$1.40
$0.010.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.54M | -8.79M | -8.39M | -7.95M | -7.72M |
| Total Depreciation and Amortization | 36.00K | 48.00K | 60.00K | 67.00K | 72.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 915.00K | 1.00M | 1.07M | 1.07M | 1.08M |
| Change in Net Operating Assets | 77.00K | -709.00K | -853.00K | -1.22M | -734.00K |
| Cash from Operations | -7.51M | -8.45M | -8.11M | -8.03M | -7.30M |
| Capital Expenditure | -2.00K | -4.00K | -6.00K | -6.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00K | -4.00K | -6.00K | -6.00K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.73M | 9.14M | 9.30M | 10.55M | 11.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -858.00K | -1.13M | -1.18M | -1.25M | -1.46M |
| Cash from Financing | 7.87M | 8.01M | 8.12M | 9.30M | 10.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.00K | -441.00K | 0.00 | 1.27M | 3.10M |