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For the year ending 2025-12-31, BCDA has $3,413K in assets. $2,518K in debts. $2,496K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
112.34%
Quick Ratio
112.34%
Cash Ratio
102.63%
Debt to Asset Ratio
73.78%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
2,496
Accounts receivable, net of allowance for doubtful accounts of 0 and 0 as of december 31, 2025 and 2024, respectively
20
Prepaid expenses
216
Total current assets
2,732
Property and equipment, gross
801
Less accumulated depreciation
785
Property and equipment, net
16
Operating lease right-of-use asset, net
494
Other assets
171
Total assets
3,413
Accounts payable
641
Accrued expenses and other current liabilities
1,349
Operating lease liability - current
442
Total current liabilities
2,432
Operating lease liability - noncurrent
86
Total liabilities
2,518
Common stock, 0.001 par value, 50,000,000 shares authorized, 10,755,647 and 4,600,910 shares issued and outstanding as of december 31, 2025 and 2024, respectively
11
Additional paid-in capital
169,233
Accumulated deficit
-168,349
Total stockholders equity
895
Total liabilities and stockholders equity
3,413
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$2,496K Prepaid expenses$216K Accounts receivable, netof allowance for...$20K Property and equipment,gross$801K Total current assets$2,732K Operating leaseright-of-use asset, net$494K Other assets$171K Property and equipment,net$16K Less accumulateddepreciation$785K Total assets$3,413K Total liabilities andstockholders equity$3,413K Total liabilities$2,518K Total stockholdersequity$895K Accumulated deficit-$168,349K Total currentliabilities$2,432K Operating lease liability- noncurrent$86K Additional paid-in capital$169,233K Common stock, 0.001 parvalue, 50,000,000...$11K Accrued expenses andother current...$1,349K Accounts payable$641K Operating lease liability- current$442K

BioCardia, Inc. (BCDA)

BioCardia, Inc. (BCDA)