BCDA Stock Annual Balance Sheet. Download in Excel
BioCardia Inc
BCDA 
NSC
Sector: Healthcare
Industry: Biotechnology
2.14
USD
0.15
(7.29%)
Previous close: 1.99 Open: 2.04 Bid: 2.0 Ask: 2.2
52 week range
1.84 10.95
Mkt Cap: 9 M Avg Vol (90 Days): 850,385
Last updated: Friday 22nd November 2024
Financials
BCDA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 542000.0 | 525000.0 | 902000.0 | 743000.0 | 914000.0 | 746000.0 | 507000.0 | 683000.0 | 890000.0 | |
| Accounts receivable | 107000.0 | 74000.0 | 95000.0 | 274000.0 | 147000.0 | 232000.0 | 147000.0 | 201000.0 | 63000.0 | |
| Accrued expenses | 10000.0 | 1 M | 525000.0 | 902000.0 | 743000.0 | 914000.0 | 746000.0 | 507000.0 | 683000.0 | 890000.0 |
| Accumulated depreciation & depletion | -732000.0 | -771000.0 | -758000.0 | -845000.0 | -957000.0 | -1 M | -537000.0 | -619000.0 | -694000.0 | |
| Additional paid in capital | 26 M | 341000.0 | 81 M | 84 M | 90 M | 103 M | 135 M | 139 M | 145 M | 151 M |
| Cash and equivalents | 14 M | 4 M | 21 M | 13 M | 5 M | 6 M | 21 M | 13 M | 7 M | 1 M |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 4 M | 21 M | 13 M | 5 M | 6 M | 21 M | 13 M | 7 M | 1 M |
| CashEquivalents | 14 M | |||||||||
| Common par | 230000.0 | 46 M | 38000.0 | 38000.0 | 5000.0 | 7000.0 | 16000.0 | 17000.0 | 20000.0 | 24000.0 |
| Common stock equity | 14 M | 14 M | 21 M | 11 M | 4 M | 2 M | 19 M | 10 M | 5 M | -2 M |
| CommonStock | 230000.0 | 19000.0 | 38000.0 | 38000.0 | 5000.0 | 7000.0 | 16000.0 | 17000.0 | 20000.0 | 24000.0 |
| CurrentAccruedExpenses | 692000.0 | 544000.0 | ||||||||
| CurrentCapitalLeaseObligation | 576000.0 | 594000.0 | 612000.0 | 528000.0 | 614000.0 | 237000.0 | 315000.0 | 333000.0 | ||
| CurrentDeferredRevenue | 39000.0 | 71000.0 | 167000.0 | 112000.0 | 102000.0 | 683000.0 | 847000.0 | 341000.0 | ||
| CurrentDeferredTaxesAssets | 15000.0 | 23000.0 | ||||||||
| Deferred revenues | 69000.0 | 71000.0 | 167000.0 | 683000.0 | 847000.0 | 341000.0 | ||||
| Finished goods | 529000.0 | 76000.0 | 29000.0 | 23000.0 | 4000.0 | |||||
| Float term debt | 2 M | 1 M | 982000.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 882000.0 | 882000.0 | 927000.0 | 990000.0 | 2 M | 2 M | 3 M | 2 M | 2 M | |
| InterestPayable | 1 M | 2 M | ||||||||
| Inventories | 759000.0 | 135000.0 | 191000.0 | 141000.0 | 4000.0 | |||||
| InventoriesAdjustmentsAllowances | -597000.0 | -1000.0 | ||||||||
| Invested capital | 14 M | 14 M | 21 M | 11 M | 4 M | 2 M | 19 M | 12 M | 5 M | -621000.0 |
| LongTermCapitalLeaseObligation | 614000.0 | 649000.0 | 2 M | 1 M | 982000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 614000.0 | 2 M | 1 M | 982000.0 | ||||||
| Net fixed assets (net PP&E) | 150000.0 | 111000.0 | 169000.0 | 145000.0 | 1 M | 712000.0 | 2 M | 2 M | 1 M | |
| NonCurrentDeferredLiabilities | 56000.0 | 81000.0 | 77000.0 | 691000.0 | ||||||
| NonCurrentDeferredRevenue | 691000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 19 M | 22 M | 19 M | 22 M | 25 M | -28 M | -31 M | -34 M | -37 M |
| Other current assets | 246000.0 | 608000.0 | 725000.0 | 445000.0 | 642000.0 | 1 M | 1 M | 2 M | 2 M | |
| Other fixed assets | 1 M | 712000.0 | 2 M | 2 M | 1 M | |||||
| Other non-current assets | 43000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 54000.0 | 172000.0 | 171000.0 | 171000.0 | |
| Other non-current liabilities | 1 M | |||||||||
| Other receivable | 618000.0 | |||||||||
| OtherCapitalStock | 275000.0 | |||||||||
| OtherCurrentLiabilities | 89000.0 | 848000.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | |
| OtherEquityAdjustments | 2 M | 296296.0 | 2 M | 2 M | 2 M | |||||
| OtherPayable | 10000.0 | 10000.0 | 18000.0 | |||||||
| Payables | 10000.0 | 542000.0 | 525000.0 | 902000.0 | 743000.0 | 914000.0 | 746000.0 | 507000.0 | 683000.0 | 890000.0 |
| Preferred securities of subsidiary trust | 50 M | 46 M | 50 M | 25 M | 25 M | |||||
| PreferredStock | 50 M | 46 M | 50 M | 25 M | 25 M | |||||
| Prepaid expenses | 36000.0 | 146000.0 | 356000.0 | 340000.0 | 445000.0 | 401000.0 | 462000.0 | 300000.0 | 295000.0 | |
| Raw materials | 194000.0 | 59000.0 | 70000.0 | 79000.0 | ||||||
| RecievablesAdjustmentsAllowances | -4000.0 | -2000.0 | -6000.0 | -9000.0 | -2000.0 | -16000.0 | -22000.0 | -11000.0 | -34000.0 | |
| Retained earnings | -12 M | -50 M | -60 M | -72 M | -86 M | -101 M | -116 M | -129 M | -141 M | -152 M |
| Short term debt | 6 M | |||||||||
| Total assets | 14 M | 14 M | 22 M | 14 M | 6 M | 8 M | 23 M | 16 M | 10 M | 3 M |
| Total current assets | 14 M | 5 M | 22 M | 13 M | 6 M | 6 M | 23 M | 13 M | 8 M | 1 M |
| Total current liabilities | 10000.0 | 8 M | 1 M | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M |
| Total equity | 14 M | 14 M | 21 M | 11 M | 4 M | 2 M | 19 M | 10 M | 5 M | -2 M |
| Total liabilities | 1000.0 | 10000.0 | 2 M | 2 M | 3 M | 5 M | 4 M | 5 M | 5 M | 5 M |
| Total non-current assets | 193000.0 | 165000.0 | 223000.0 | 199000.0 | 1 M | 766000.0 | 2 M | 2 M | 2 M | |
| Total non-current liabilities | 1 M | 56000.0 | 81000.0 | 77000.0 | 1 M | 2 M | 1 M | 982000.0 | ||
| TotalEquityGrossMinority | 14 M | -3 M | 21 M | 11 M | 4 M | 2 M | 19 M | 10 M | 5 M | -2 M |
| TotalEquityGrossMinorityInterest | 14 M | -3 M | 21 M | 11 M | 4 M | 2 M | 19 M | 10 M | 5 M | -2 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14 M | 14 M | 22 M | 14 M | 6 M | 8 M | 23 M | 16 M | 10 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 56000.0 | 81000.0 | 77000.0 | 1 M | 2 M | 1 M | 982000.0 | ||
| Work in progress | 36000.0 | 92000.0 | 39000.0 | |||||||
| Working capital | 14 M | -4 M | 20 M | 11 M | 4 M | 2 M | 18 M | 10 M | 4 M | -2 M |
| debtc | 6 M | 528000.0 | 614000.0 | 237000.0 | 315000.0 | 333000.0 |
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