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For the quarter ending 2025-09-30, BCDA has $6,148K in assets. $3,521K in debts. $5,287K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
162.08%
Cash Ratio
159.73%
Debt to Asset Ratio
57.27%
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, gross
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
5,287 980
Accounts receivable, net of allowance for doubtful accounts of 0 and 0 as of june 30, 2025 and december 31, 2024, respectively
-10
Prepaid expenses and other current assets
78 209
Total current assets
5,365 1,199
Property and equipment, gross
795 795
Less accumulated depreciation
782 778
Property and equipment, net
13 17
Operating lease right-of-use asset, net
599 702
Other assets
171 171
Total assets
6,148 2,089
Accounts payable
1,080 1,233
Accrued expenses and other current liabilities
1,803 1,997
Operating lease liability - current
427 412
Total current liabilities
3,310 3,642
Operating lease liability - noncurrent
211 333
Total liabilities
3,521 3,975
Common stock, 0.001 par value, 50,000,000 shares authorized, 10,608,734 and 4,600,910 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively
11 6
Additional paid-in capital
168,981 162,990
Accumulated deficit
-166,365 -164,882
Total stockholders equity
2,627 -1,886
Total liabilities and stockholders equity
6,148 2,089
Unit: Thousand (K) dollars

Time Plot

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

Balance Sheets

Property and equipment,gross$795K Prepaid expenses andother current assets$78K Cash and cashequivalents$5,287K Other assets$171K Operating leaseright-of-use asset, net$599K Property and equipment,net$13K Total current assets$5,365K Less accumulateddepreciation$782K Total assets$6,148K Total liabilities andstockholders equity$6,148K Total stockholdersequity$2,627K Total liabilities$3,521K Accumulated deficit-$166,365K Additional paid-in capital$168,981K Operating lease liability- noncurrent$211K Total currentliabilities$3,310K Common stock, 0.001 parvalue, 50,000,000...$11K Operating lease liability- current$427K Accrued expenses andother current...$1,803K Accounts payable$1,080K

BioCardia, Inc. (BCDA)

BioCardia, Inc. (BCDA)