BIOCARDIA INC (BCDA)

US09060U5074 - Common Stock

0.392  0 (-1.04%)

After market: 0.3801 -0.01 (-3.04%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/AN/AN/A
Cash Equivalents
1.10M7.36M12.87M21.41M5.59M
Receivables
63.00K200.00K150.00K850.00K150.00K
Inventories
N/AN/AN/A0.000.00
Other Current Assets
295.00K300.00K460.00K400.00K640.00K
Total Current Assets
1.46M7.86M13.48M22.66M6.38M
 
Non-Current Assets
PPE Net
1.35M1.76M2.07M710.00K1.25M
Other Non-Current Assets
171.00K170.00K170.00K50.00K50.00K
Total Non-Current Assets
1.53M1.93M2.24M760.00K1.30M
 
TOTAL ASSETS
2.99M9.79M15.72M23.42M7.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
2.09M1.92M1.67M2.11M2.36M
Accounts Payable
890.00K680.00K510.00K750.00K910.00K
Other Current Liabilities
632.00K980.00K1.53M1.39M730.00K
Total Current Liabilities
3.61M3.59M3.71M4.25M4.00M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
982.00K1.32M1.63M0.001.31M
Total Non-Current Liabilities
982.00K1.31M1.63M0.001.31M
 
TOTAL LIABILITIES
4.59M4.90M5.34M4.25M5.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-152.18M-140.60M-128.70M-116.07M-101.07M
Additional Paid In Capital
150.55M145.48M139.06M135.23M103.43M
Common Shares
24.00K20.00K20.00K20.00K10.00K
Shares Outstanding
23.67M20.08M16.87M16.30M6.83M
Tangible Book Value per Share
-0.070.240.621.180.35
Total Shareholders' Equity
-1.60M4.89M10.38M19.18M2.37M
 
TOTAL LIABILITIES AND EQUITY
2.99M9.79M15.72M23.42M7.68M
 
Statistics
Current Ratio
0.402.193.635.331.59
Return On Assets (ROA)
-387.38%-121.65%-80.28%-64.05%-191.54%
Return On Equity (ROE)
N/A-243.56%-121.58%-78.21%-620.68%

All data in USD

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