BIOCARDIA INC (BCDA) Stock Balance Sheet
NASDAQ:BCDA - Nasdaq - US09060U6064 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 949.00K | 2.37M | 1.10M | 7.36M | 12.87M | |||
| Receivables | N/A | 0.00 | 63.00K | 200.00K | 150.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 224.00K | 251.00K | 295.00K | 300.00K | 460.00K | |||
| Total Current Assets | 1.17M | 2.62M | 1.46M | 7.86M | 13.48M | |||
| Non-Current Assets | ||||||||
| PPE Net | 822.00K | 931.00K | 1.35M | 1.76M | 2.07M | |||
| Other Non-Current Assets | 171.00K | 171.00K | 171.00K | 170.00K | 170.00K | |||
| Total Non-Current Assets | 993.00K | 1.10M | 1.53M | 1.93M | 2.24M | |||
| TOTAL ASSETS | 2.17M | 3.72M | 2.99M | 9.79M | 15.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.88M | 1.40M | 2.09M | 1.92M | 1.67M | |||
| Accounts Payable | 818.00K | 385.00K | 890.00K | 680.00K | 510.00K | |||
| Other Current Liabilities | 532.00K | 532.00K | 632.00K | 980.00K | 1.53M | |||
| Total Current Liabilities | 3.23M | 2.32M | 3.61M | 3.59M | 3.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 452.00K | 566.00K | 982.00K | 1.32M | 1.63M | |||
| Total Non-Current Liabilities | 452.00K | 566.00K | 982.00K | 1.31M | 1.63M | |||
| TOTAL LIABILITIES | 3.69M | 2.89M | 4.59M | 4.90M | 5.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -162.83M | -160.12M | -152.18M | -140.60M | -128.70M | |||
| Additional Paid In Capital | 161.31M | 160.95M | 150.55M | 145.48M | 139.06M | |||
| Common Shares | 5.00K | 5.00K | 24.00K | 20.00K | 20.00K | |||
| Shares Outstanding | 4.68M | 4.60M | 1.58M | 20.08M | 16.87M | |||
| Tangible Book Value per Share | -0.32 | 0.18 | -1.02 | 0.24 | 0.62 | |||
| Total Shareholders' Equity | -1.52M | 837.00K | -1.60M | 4.89M | 10.38M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17M | 3.72M | 2.99M | 9.79M | 15.72M | |||
| Statistics | ||||||||
| Current Ratio | 0.36 | 1.13 | 0.40 | 2.19 | 3.63 | |||
| Return On Assets (ROA) | -387.40% | -213.37% | -387.38% | -121.65% | -80.28% | |||
| Return On Equity (ROE) | N/A | -949.34% | N/A | -243.56% | -121.58% | |||
All data in USD , ROIC based on taxRate of 0.21