bf/NASDAQ:BCDA_icon.jpeg

NASDAQ:BCDAW

BioCardia, Inc.

  • Stock

USD

Last Close

1.28

06/11 21:00

Market Cap

5.52M

Beta: -

Volume Today

115.31K

Avg: -

PE Ratio

−0.73

PFCF: −0.82

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
account payables
525K
-
291K
44.57%
590K
102.75%
447K
24.24%
902K
101.79%
738K
18.18%
505K
31.57%
1.10M
118.22%
1.02M
7.44%
1.14M
11.67%
1.63M
42.76%
1.11M
31.61%
914K
17.81%
1.11M
21.23%
1.52M
37.64%
1.21M
20.79%
746K
38.25%
850K
13.94%
970K
14.12%
846K
12.78%
507K
40.07%
764K
50.69%
999K
30.76%
887K
11.21%
683K
23.00%
861K
26.06%
686K
20.33%
507K
26.09%
890K
75.54%
1.03M
15.73%
1.45M
40.49%
569K
60.68%
385K
32.34%
818K
112.47%
1.23M
50.73%
1.08M
12.41%
accumulated other comprehensive income loss
-771K
-
-784K
1.69%
-807K
2.93%
-828K
2.60%
-758K
8.45%
-779K
2.77%
-802K
2.95%
-823K
2.62%
-845K
2.67%
-868K
2.72%
-894K
3.00%
-923K
3.24%
-957K
3.68%
-979K
2.30%
-993K
1.43%
-1.01M
1.51%
cash and cash equivalents
13.51M
-
13.60M
0.66%
13.69M
0.66%
13.73M
0.28%
13.84M
0.83%
13.93M
0.61%
13.87M
0.38%
19.44M
40.12%
21.35M
9.85%
19.03M
10.87%
15.11M
20.61%
13.33M
11.80%
12.69M
4.78%
9.65M
23.93%
6.83M
29.20%
4.82M
29.47%
5.36M
11.16%
2.84M
47.03%
517K
81.78%
8.91M
1,623.40%
5.58M
37.32%
2.59M
53.68%
11.09M
328.53%
7.39M
33.32%
21.41M
189.60%
21.50M
0.44%
18.54M
13.76%
15.89M
14.32%
12.87M
18.98%
9.93M
22.86%
8.61M
13.25%
6.67M
22.60%
7.36M
10.44%
4.86M
34.04%
4.30M
11.37%
1.83M
57.38%
1.10M
39.89%
949K
13.96%
1.42M
49.74%
4.93M
246.94%
2.37M
51.91%
949K
59.97%
980K
3.27%
5.29M
439.49%
cash and short term investments
13.51M
-
13.60M
0.66%
13.69M
0.66%
13.73M
0.28%
13.84M
0.83%
13.93M
0.61%
13.87M
0.38%
19.44M
40.12%
21.35M
9.85%
19.03M
10.87%
16.91M
11.18%
15.13M
10.53%
12.69M
16.11%
9.65M
23.93%
6.83M
29.20%
4.82M
29.47%
5.36M
11.16%
2.84M
47.03%
517K
81.78%
8.91M
1,623.40%
5.58M
37.32%
2.59M
53.68%
11.09M
328.53%
7.39M
33.32%
21.41M
189.60%
21.50M
0.44%
18.54M
13.76%
15.89M
14.32%
12.87M
18.98%
9.93M
22.86%
8.61M
13.25%
6.67M
22.60%
7.36M
10.44%
4.86M
34.04%
4.30M
11.37%
1.83M
57.38%
1.10M
39.89%
949K
13.96%
1.42M
49.74%
4.93M
246.94%
2.37M
51.91%
949K
59.97%
980K
3.27%
5.29M
439.49%
common stock
230K
-
230K
0%
230K
0%
230K
0%
230K
0%
230K
0%
230K
0%
231K
0.43%
458K
98.27%
458K
0%
458K
0%
38K
91.70%
38K
0%
38K
0%
38K
0%
38K
0%
43K
13.16%
44K
2.33%
44K
0%
46K
4.55%
7K
84.78%
7K
0%
12K
71.43%
12K
0%
16K
33.33%
17K
6.25%
17K
0%
17K
0%
17K
0%
17K
0%
18K
5.88%
18K
0%
20K
11.11%
20K
0%
22K
10%
22K
0%
24K
9.09%
27K
12.50%
2K
92.59%
5K
150%
5K
0%
5K
0%
6K
20%
11K
83.33%
deferred revenue
137K
-
134K
2.19%
485K
261.94%
891K
83.71%
891K
0%
804K
9.76%
722K
10.20%
749K
3.74%
757K
1.07%
756K
0.13%
739K
2.25%
889K
20.30%
732K
17.66%
728K
0.55%
726K
0.27%
710K
2.20%
1.39M
95.49%
1.88M
35.45%
2.11M
12.34%
1.58M
25.09%
1.53M
3.10%
1.63M
6.39%
652K
60.02%
1.02M
57.06%
965K
5.76%
948K
1.76%
924K
2.53%
581K
37.12%
-1
-
-1
0%
532K
-
deferred revenue non current
691K
-
691K
0%
689K
0.29%
689K
0%
683K
0.87%
deferrred tax liabilities non current
-691K
-
-691K
0%
-689K
0.29%
-970K
40.78%
-908K
6.39%
goodwill
goodwill and intangible assets
intangible assets
inventory
135K
-
144K
6.67%
193K
34.03%
240K
24.35%
191K
20.42%
148K
22.51%
136K
8.11%
134K
1.47%
141K
5.22%
118K
16.31%
5K
95.76%
45K
800%
4K
91.11%
long term debt
1.02M
-
886K
12.80%
752K
15.12%
614K
18.35%
468K
23.78%
597K
27.56%
386K
35.34%
1.63M
-
1.56M
4.48%
1.48M
5.13%
1.40M
5.41%
1.32M
5.87%
1.23M
6.69%
1.14M
7.33%
1.08M
5.36%
883K
-
780K
11.66%
674K
13.59%
566K
16.02%
452K
20.14%
666K
47.35%
211K
68.32%
long term investments
net debt
-13.51M
-
-13.60M
0.66%
-13.69M
0.66%
-13.73M
0.28%
-13.84M
0.83%
-13.93M
0.61%
-13.87M
0.38%
-19.44M
40.12%
-21.35M
9.85%
-19.03M
10.87%
-15.11M
20.61%
-13.33M
11.80%
-12.69M
4.78%
-9.65M
23.93%
-6.83M
29.20%
-4.82M
29.47%
-5.36M
11.16%
-1.35M
74.75%
857K
163.34%
-7.65M
992.65%
-4.44M
41.92%
-1.57M
64.64%
-9.69M
517.00%
-6.13M
36.76%
-20.79M
239.20%
-21.03M
1.16%
-18.23M
13.35%
-15.73M
13.72%
-11.00M
30.03%
-8.09M
26.47%
-6.84M
15.41%
-4.96M
27.45%
-5.73M
15.45%
-3.30M
42.39%
-2.83M
14.39%
-437K
84.54%
212K
148.51%
279K
31.60%
-283K
201.43%
-3.88M
1,272.79%
-1.42M
63.45%
-99K
93.03%
-235K
137.37%
-4.65M
1,878.30%
net receivables
142K
-
74K
-
121K
63.51%
142K
17.36%
90K
36.62%
95K
5.56%
127K
33.68%
191K
50.39%
170K
10.99%
274K
61.18%
287K
4.74%
204K
28.92%
103K
49.51%
147K
42.72%
179K
21.77%
733K
309.50%
1.07M
45.43%
850K
20.26%
813K
4.35%
791K
2.71%
760K
3.92%
147K
80.66%
326K
121.77%
211K
35.28%
300K
42.18%
201K
33%
153K
23.88%
115K
24.84%
104K
9.57%
63K
39.42%
58K
7.94%
10K
82.76%
10K
0%
10K
-
other assets
-36K
-
22K
161.11%
9K
59.09%
-36K
-
23K
163.89%
151K
556.52%
46K
69.54%
other current assets
36K
-
22K
38.89%
9K
59.09%
50K
455.56%
36K
28.00%
23K
36.11%
9K
60.87%
46K
411.11%
356K
673.91%
252K
29.21%
282K
11.90%
188K
33.33%
340K
80.85%
277K
18.53%
282K
1.81%
224K
20.57%
445K
98.66%
285K
35.96%
426K
49.47%
179K
57.98%
642K
258.66%
453K
29.44%
277K
38.85%
132K
52.35%
401K
203.79%
344K
14.21%
407K
18.31%
358K
12.04%
462K
29.05%
405K
12.34%
327K
19.26%
187K
42.81%
300K
60.43%
279K
7.00%
230K
17.56%
177K
23.04%
295K
66.67%
252K
14.58%
142K
43.65%
116K
18.31%
251K
116.38%
224K
10.76%
209K
6.70%
78K
62.68%
other current liabilities
1K
-
4K
-
10K
-
330K
-
304K
7.88%
285K
6.25%
269K
5.61%
669K
148.70%
663K
0.90%
654K
1.36%
635K
2.91%
666K
4.88%
645K
3.15%
959K
48.68%
1.21M
26.49%
1.53M
26.55%
1.83M
19.15%
2.13M
16.24%
1.50M
29.26%
1.53M
1.46%
1.50M
1.70%
1.55M
3.20%
1.15M
25.90%
1.33M
15.87%
1.44M
7.98%
1.24M
13.80%
1.11M
10.19%
1.47M
32.22%
1.62M
10.42%
1.86M
14.92%
1.67M
10.62%
1.92M
15.31%
2.38M
24.15%
2.70M
13.04%
2.27M
15.95%
1.90M
16.15%
1.02M
46.37%
1.20M
17.76%
2.00M
66.42%
1.80M
9.71%
other liabilities
-2.75M
-
-3.20M
16.38%
-3.40M
6.25%
-2.59M
23.81%
1
-
1
0%
1
0%
other non current assets
36K
-
36K
-
54K
-
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
54K
0%
53K
1.85%
172K
-
172K
0%
171K
0.58%
172K
0.58%
171K
0.58%
172K
0.58%
171K
0.58%
171K
0%
171K
0%
171K
0%
171K
0%
171K
0%
171K
0%
171K
0%
171K
0%
171K
0%
other non current liabilities
83K
-
56K
-
62K
10.71%
68K
9.68%
75K
10.29%
81K
8%
83K
2.47%
84K
1.20%
80K
4.76%
77K
3.75%
691K
-
691K
0%
689K
0.29%
970K
40.78%
908K
6.39%
2.75M
202.64%
3.20M
16.38%
3.40M
6.25%
2.59M
23.81%
othertotal stockholders equity
25.77M
-
25.77M
0%
25.77M
0%
25.77M
0%
25.77M
0%
25.77M
0%
25.77M
0%
25.78M
0.03%
81.04M
214.39%
81.69M
0.81%
82.39M
0.86%
83.54M
1.39%
84.30M
0.90%
84.94M
0.76%
85.70M
0.90%
86.45M
0.88%
90.95M
5.21%
91.67M
0.78%
92.39M
0.79%
103.64M
12.18%
104.39M
0.72%
105.35M
0.92%
117.51M
11.54%
118.19M
0.58%
135.23M
14.42%
137.59M
1.74%
138.19M
0.43%
138.63M
0.32%
139.06M
0.31%
139.37M
0.23%
141.24M
1.34%
141.66M
0.30%
145.48M
2.70%
145.99M
0.35%
149.14M
2.16%
149.42M
0.19%
150.55M
0.75%
152.14M
1.06%
154.13M
1.30%
160.57M
4.18%
160.95M
0.24%
161.31M
0.22%
162.99M
1.04%
168.98M
3.68%
preferred stock
property plant equipment net
111K
-
177K
59.46%
180K
1.69%
163K
9.44%
169K
3.68%
152K
10.06%
164K
7.89%
154K
6.10%
145K
5.84%
1.57M
986.21%
1.51M
4.13%
1.39M
7.95%
1.25M
10.36%
1.11M
10.83%
978K
11.97%
858K
12.27%
712K
17.02%
596K
16.29%
477K
19.97%
324K
32.08%
2.06M
537.35%
2.01M
2.81%
1.94M
3.19%
1.85M
4.63%
1.76M
5.13%
1.67M
5.18%
1.57M
5.94%
1.46M
6.89%
1.35M
7.19%
1.25M
7.82%
1.15M
8.25%
1.04M
9.25%
931K
10.48%
822K
11.71%
719K
12.53%
612K
14.88%
retained earnings
-12.45M
-
-12.38M
0.61%
-12.30M
0.59%
-12.30M
0%
-12.13M
1.41%
-12.05M
0.68%
-11.97M
0.62%
-6.85M
42.76%
-60.14M
777.47%
-63.02M
4.78%
-65.96M
4.67%
-68.96M
4.55%
-72.45M
5.05%
-75.99M
4.88%
-79.17M
4.19%
-82.72M
4.48%
-86.36M
4.40%
-90.03M
4.24%
-93.78M
4.17%
-97.57M
4.04%
-101.07M
3.59%
-105.66M
4.55%
-109.24M
3.38%
-113.08M
3.52%
-116.07M
2.64%
-119.04M
2.56%
-122.53M
2.93%
-125.24M
2.21%
-128.70M
2.76%
-132.02M
2.58%
-134.52M
1.89%
-137.58M
2.27%
-140.60M
2.20%
-144.10M
2.49%
-147.53M
2.38%
-150.10M
1.74%
-152.18M
1.38%
-154.44M
1.49%
-156.09M
1.07%
-157.82M
1.11%
-160.12M
1.45%
-162.83M
1.69%
-164.88M
1.26%
-166.37M
0.90%
short term debt
478K
-
658K
37.66%
263K
60.03%
-7K
102.66%
-124K
1,671.43%
-75K
39.52%
-43K
42.67%
15K
134.88%
126K
740%
469K
272.22%
488K
4.05%
508K
4.10%
528K
3.94%
548K
3.79%
796K
45.26%
876K
10.05%
614K
29.91%
468K
23.78%
316K
32.48%
161K
49.05%
237K
47.20%
281K
18.57%
292K
3.91%
304K
4.11%
315K
3.62%
327K
3.81%
340K
3.98%
321K
5.59%
333K
3.74%
345K
3.60%
358K
3.77%
371K
3.63%
385K
3.77%
398K
3.38%
412K
3.52%
427K
3.64%
short term investments
1.80M
-
1.80M
0.17%
tax assets
tax payables
total assets
13.54M
-
13.62M
0.55%
13.70M
0.57%
13.78M
0.58%
13.88M
0.73%
13.95M
0.52%
14.02M
0.54%
19.48M
38.94%
22.08M
13.34%
19.78M
10.42%
17.76M
10.23%
15.86M
10.68%
13.54M
14.64%
10.41M
23.10%
7.66M
26.41%
5.56M
27.48%
6.42M
15.50%
5.16M
19.64%
2.72M
47.33%
10.68M
293.26%
7.68M
28.12%
4.38M
42.90%
13.13M
199.45%
9.50M
27.62%
23.42M
146.52%
23.31M
0.50%
20.22M
13.26%
17.33M
14.28%
15.72M
9.30%
12.84M
18.31%
11.27M
12.26%
9.18M
18.52%
9.79M
6.69%
7.13M
27.21%
6.39M
10.37%
3.75M
41.35%
2.99M
20.28%
2.68M
10.31%
2.89M
7.88%
6.27M
116.85%
3.72M
40.58%
2.17M
41.84%
2.09M
3.55%
6.15M
194.30%
total current assets
13.54M
-
13.62M
0.55%
13.70M
0.57%
13.78M
0.58%
13.88M
0.73%
13.95M
0.52%
14.02M
0.54%
19.48M
38.94%
21.92M
12.49%
19.55M
10.80%
17.52M
10.37%
15.64M
10.72%
13.31M
14.88%
10.21M
23.36%
7.44M
27.07%
5.35M
28.15%
6.22M
16.27%
3.53M
43.26%
1.15M
67.35%
9.24M
701.82%
6.38M
30.95%
3.22M
49.53%
12.10M
275.77%
8.59M
28.98%
22.66M
163.77%
22.66M
0.00%
19.74M
12.88%
17.01M
13.85%
13.48M
20.73%
10.66M
20.92%
9.15M
14.15%
7.15M
21.83%
7.86M
9.92%
5.29M
32.74%
4.65M
12.08%
2.12M
54.49%
1.46M
30.95%
1.26M
13.83%
1.57M
24.94%
5.06M
221.42%
2.62M
48.14%
1.17M
55.26%
1.20M
2.22%
5.37M
347.46%
total current liabilities
1K
-
4K
-
10K
-
330K
-
1.44M
337.58%
1.37M
5.26%
1.61M
17.47%
2M
24.46%
2.33M
16.60%
2.12M
9.05%
1.82M
14.24%
2.53M
39.20%
2.55M
0.63%
3.32M
30.42%
4.07M
22.36%
4.04M
0.54%
4.00M
1.01%
4.51M
12.67%
4.55M
0.91%
4.32M
5.08%
4.25M
1.67%
4.75M
11.72%
4.54M
4.24%
3.92M
13.80%
3.71M
5.26%
3.91M
5.41%
3.05M
21.95%
3.68M
20.63%
3.58M
2.69%
4M
11.58%
3.62M
9.60%
3.33M
7.91%
3.61M
8.35%
4.07M
12.83%
4.07M
0%
2.84M
30.24%
2.32M
18.27%
3.23M
39.34%
3.64M
12.62%
3.31M
9.12%
total debt
1.49M
-
1.37M
7.47%
1.26M
8.30%
1.14M
9.37%
1.02M
11.03%
1.39M
37.11%
1.26M
9.40%
614K
51.35%
468K
23.78%
316K
32.48%
161K
49.05%
1.87M
1,060.25%
1.84M
1.55%
1.77M
3.75%
1.70M
3.84%
1.63M
4.17%
1.55M
4.66%
1.48M
4.95%
1.40M
5.41%
1.31M
5.94%
1.23M
6.62%
1.14M
7.33%
1.04M
8.17%
951K
9.00%
850K
10.62%
745K
12.35%
638K
14.36%
total investments
1.80M
-
1.80M
0.17%
total liabilities
1K
-
4K
-
83K
1,975%
10K
87.95%
330K
-
1.50M
354.55%
1.43M
4.67%
1.68M
17.13%
2.08M
23.88%
2.41M
16.29%
2.20M
8.66%
1.90M
13.66%
2.61M
37.26%
2.63M
0.50%
4.34M
65.30%
4.95M
14.13%
5.49M
10.80%
5.31M
3.26%
5.67M
6.76%
5.84M
3.00%
5.39M
7.68%
4.25M
21.17%
4.75M
11.72%
4.54M
4.24%
3.92M
13.80%
5.34M
36.37%
5.47M
2.40%
4.53M
17.16%
5.08M
12.14%
4.90M
3.56%
5.23M
6.67%
4.75M
9.07%
4.41M
7.30%
4.59M
4.15%
4.95M
7.93%
4.85M
2.08%
3.51M
27.56%
2.89M
17.84%
3.69M
27.68%
3.98M
7.84%
3.52M
11.42%
total liabilities and stockholders equity
13.54M
-
13.62M
0.55%
13.70M
0.57%
13.78M
0.58%
13.88M
0.73%
13.95M
0.52%
14.02M
0.54%
19.48M
38.94%
22.08M
13.34%
19.78M
10.42%
17.76M
10.23%
15.86M
10.68%
13.54M
14.64%
10.41M
23.10%
7.66M
26.41%
5.56M
27.48%
6.42M
15.50%
5.16M
19.64%
2.72M
47.33%
10.68M
293.26%
7.68M
28.12%
4.38M
42.90%
13.13M
199.45%
9.50M
27.62%
23.42M
146.52%
23.31M
0.50%
20.22M
13.26%
17.33M
14.28%
15.72M
9.30%
12.84M
18.31%
11.27M
12.26%
9.18M
18.52%
9.79M
6.69%
7.13M
27.21%
6.39M
10.37%
3.75M
41.35%
2.99M
20.28%
2.68M
10.31%
2.89M
7.88%
6.27M
116.85%
3.72M
40.58%
2.17M
41.84%
2.09M
3.55%
6.15M
194.30%
total non current assets
36K
-
36K
-
165K
-
231K
40%
234K
1.30%
217K
7.26%
223K
2.76%
206K
7.62%
218K
5.83%
208K
4.59%
199K
4.33%
1.63M
718.59%
1.56M
3.99%
1.44M
7.67%
1.30M
9.97%
1.17M
10.38%
1.03M
11.42%
912K
11.63%
766K
16.01%
649K
15.27%
477K
26.50%
324K
32.08%
2.24M
590.43%
2.18M
2.59%
2.11M
2.98%
2.02M
4.21%
1.93M
4.74%
1.84M
4.67%
1.74M
5.44%
1.63M
6.21%
1.53M
6.44%
1.42M
6.95%
1.32M
7.25%
1.21M
8.05%
1.10M
9.00%
993K
9.89%
890K
10.37%
783K
12.02%
total non current liabilities
83K
-
56K
-
62K
10.71%
68K
9.68%
75K
10.29%
81K
8%
83K
2.47%
84K
1.20%
80K
4.76%
77K
3.75%
1.02M
1,219.48%
886K
12.80%
1.44M
62.87%
1.30M
9.56%
1.16M
11.34%
1.29M
11.15%
1.07M
16.87%
2.75M
157.06%
3.20M
16.38%
3.40M
6.25%
2.59M
23.81%
1.63M
37.00%
1.56M
4.48%
1.48M
5.13%
1.40M
5.41%
1.32M
5.87%
1.23M
6.69%
1.14M
7.33%
1.08M
5.36%
982.00K
8.82%
883K
10.08%
780K
11.66%
674K
13.59%
566K
16.02%
452K
20.14%
333K
26.33%
211K
36.64%
total stockholders equity
13.54M
-
13.62M
0.56%
13.69M
0.54%
13.69M
0%
13.87M
1.26%
13.95M
0.59%
14.02M
0.54%
19.15M
36.58%
20.58M
7.46%
18.35M
10.84%
16.08M
12.37%
13.79M
14.28%
11.13M
19.30%
8.21M
26.23%
5.76M
29.84%
2.94M
48.87%
3.79M
28.80%
818K
78.43%
-2.24M
373.35%
5.19M
332.29%
2.37M
54.37%
-1.28M
154.14%
7.29M
668.28%
4.11M
43.59%
19.18M
366.23%
18.56M
3.20%
15.67M
15.56%
13.41M
14.43%
10.38M
22.64%
7.37M
28.97%
6.73M
8.62%
4.10M
39.16%
4.89M
19.40%
1.90M
61.16%
1.64M
13.95%
-660K
140.37%
-1.60M
142.88%
-2.27M
41.92%
-1.96M
13.80%
2.75M
240.39%
837K
69.60%
-1.52M
281.60%
-1.89M
24.08%
2.63M
239.29%

All numbers in USD (except ratios and percentages)