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BioCardia, Inc. (BCDA)

BioCardia, Inc. (BCDA)

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Balance Sheets Overview

Current Ratio
209.15%
Quick Ratio
209.15%
Cash Ratio
200.34%
Debt to Asset Ratio
43.22%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,117
951
2,496
5,287
Accounts receivable, net of allowance for doubtful accounts of 0 and 0 as of march 31, 2026 and december 31, 2025, respectively
30
20
20
-
Prepaid expenses
151
169
216
78
Total current assets
4,298
1,140
2,732
5,365
Property and equipment, gross
804
804
801
795
Less accumulated depreciation
791
788
785
782
Property and equipment, net
13
16
16
13
Operating lease right-of-use asset, net
273
385
494
599
Other assets
171
171
171
171
Total assets
4,755
1,712
3,413
6,148
Accounts payable
541
820
641
1,080
Accrued expenses and other current liabilities
1,221
1,546
1,349
1,803
Operating lease liability - current
293
412
442
427
Total current liabilities
2,055
2,778
2,432
3,310
Operating lease liability - noncurrent
0
0
86
211
Total liabilities
2,055
2,778
2,518
3,521
Common stock, 0.001 par value, 50,000,000 shares authorized, 10,940,372 and 10,755,647 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
15
11
11
11
Additional paid-in capital
174,906
169,531
169,233
168,981
Accumulated deficit
-172,221
-170,608
-168,349
-166,365
Total stockholders equity (deficit)
2,700
-1,066
895
2,627
Total liabilities and stockholders equity (deficit)
4,755
1,712
3,413
6,148
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$4,117K (320.10%↑ Y/Y)Prepaid expenses$151K (-27.75%↓ Y/Y)Accounts receivable, netof allowance for...$30K (200.00%↑ Y/Y)Property and equipment,gross$804K (1.13%↑ Y/Y)Total current assets$4,298K (258.47%↑ Y/Y)Operating leaseright-of-use asset, net$273K (-61.11%↓ Y/Y)Other assets$171K (0.00%↑ Y/Y)Property and equipment,net$13K (-23.53%↓ Y/Y)Less accumulateddepreciation$791K (1.67%↑ Y/Y)Total assets$4,755K (127.62%↑ Y/Y)Total liabilities andstockholders equity...$4,755K (127.62%↑ Y/Y)Total stockholdersequity (deficit)$2,700K (243.16%↑ Y/Y)Total liabilities$2,055K (-48.30%↓ Y/Y)Accumulated deficit-$172,221K (-4.45%↓ Y/Y)Additional paid-in capital$174,906K (7.31%↑ Y/Y)Total currentliabilities$2,055K (-43.57%↓ Y/Y)Common stock, 0.001 parvalue, 50,000,000...$15K (150.00%↑ Y/Y)Accrued expenses andother current...$1,221K (-38.86%↓ Y/Y)Accounts payable$541K (-56.12%↓ Y/Y)Operating lease liability- current$293K (-28.88%↓ Y/Y)