NASDAQ:BCDAW
BioCardia, Inc.
- Stock
Last Close
0.02
30/04 20:00
Market Cap
9.92M
Beta: -
Volume Today
1
Avg: -
PE Ratio
−0.73
PFCF: −0.82
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 525K - | 902K 71.81% | 1.02M 13.08% | 914K 10.39% | 746K 18.38% | 507K 32.04% | 683K 34.71% | 890K 30.31% | ||||
accumulated other comprehensive income loss | -771K - | -758K 1.69% | ||||||||||
cash and cash equivalents | 13.29M - | 13.51M 1.61% | 13.84M 2.45% | 21.35M 54.28% | 12.69M 40.57% | 5.36M 57.77% | 5.58M 4.24% | 21.41M 283.29% | 12.87M 39.87% | 7.36M 42.80% | 1.10M 85.02% | |
cash and short term investments | 13.29M - | 13.51M 1.61% | 13.84M 2.45% | 21.35M 54.28% | 12.69M 40.57% | 5.36M 57.77% | 5.58M 4.24% | 21.41M 283.29% | 12.87M 39.87% | 7.36M 42.80% | 1.10M 85.02% | |
common stock | 230K - | 230K 0% | 230K 0% | 458K 99.13% | 38K 91.70% | 43K 13.16% | 7K 83.72% | 16K 128.57% | 17K 6.25% | 20K 17.65% | 24K 20% | |
deferred revenue | 137K - | 891K 550.36% | 757K 15.04% | 732K 3.30% | 1.39M 89.62% | 1.53M 10.45% | 965K 37.05% | |||||
deferred revenue non current | 691K - | |||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 135K - | 191K 41.48% | 141K 26.18% | 4K 97.16% | -850K 21,350% | -201K - | ||||||
long term debt | 614K - | 1.63M - | 1.32M 19.31% | 982K 25.38% | ||||||||
long term investments | ||||||||||||
net debt | -13.29M - | -13.51M 1.61% | -13.84M 2.45% | -21.35M 54.28% | -12.69M 40.57% | -5.36M 57.77% | -4.44M 17.08% | -20.79M 367.99% | -11.00M 47.08% | -5.73M 47.91% | 212K 103.70% | |
net receivables | 74K - | 95K 28.38% | 274K 188.42% | 147K 46.35% | 850K 478.23% | 147K 82.71% | 201K 36.73% | 63K 68.66% | ||||
other assets | 33K - | 36K 9.09% | 36K 0% | |||||||||
other current assets | 33K - | 36K 9.09% | 36K 0% | 356K 888.89% | 340K 4.49% | 445K 30.88% | 642K 44.27% | 1.25M 94.86% | 462K 63.07% | 501K 8.44% | 295K 41.12% | |
other current liabilities | 18K - | 1K 94.44% | 10K 900% | 304K 2,940% | 663K 118.09% | 771K 16.29% | 1.83M 137.22% | 1.50M 17.99% | 1.44M 4.33% | 1.62M 13.03% | 2.38M 47.04% | |
other liabilities | ||||||||||||
other non current assets | 54K - | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 172K 218.52% | 171K - | |||||
other non current liabilities | 56K - | 81K 44.64% | 77K 4.94% | |||||||||
othertotal stockholders equity | 25.77M - | 25.77M 0% | 25.77M 0% | 81.04M 214.49% | 84.30M 4.02% | 90.11M 6.90% | 103.43M 14.79% | 135.23M 30.75% | 139.06M 2.83% | 145.48M 4.62% | 150.55M 3.49% | |
preferred stock | ||||||||||||
property plant equipment net | 111K - | 169K 52.25% | 145K 14.20% | 1.25M 759.31% | 712K 42.86% | 2.06M 190.03% | 1.93M 6.59% | 1.35M 29.76% | ||||
retained earnings | -12.69M - | -12.45M 1.84% | -12.13M 2.59% | -60.14M 395.73% | -72.45M 20.46% | -86.36M 19.20% | -101.07M 17.03% | -116.07M 14.85% | -128.70M 10.87% | -140.60M 9.25% | -152.18M 8.23% | |
short term debt | 478K - | -124K 125.94% | 528K - | 614K 16.29% | 237K 61.40% | 315K 32.91% | 333K 5.71% | |||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 13.33M - | 13.54M 1.63% | 13.88M 2.44% | 22.08M 59.14% | 13.54M 38.69% | 6.42M 52.60% | 7.68M 19.65% | 23.42M 205.08% | 15.72M 32.90% | 9.79M 37.70% | 2.99M 69.50% | |
total current assets | 13.33M - | 13.54M 1.63% | 13.88M 2.44% | 21.92M 57.95% | 13.31M 39.25% | 6.22M 53.30% | 6.38M 2.57% | 22.66M 255.25% | 13.48M 40.50% | 7.86M 41.67% | 1.46M 81.42% | |
total current liabilities | 18K - | 1K 94.44% | 10K 900% | 1.44M 14,340% | 2.33M 61.50% | 2.55M 9.26% | 4.00M 57.10% | 4.25M 6.12% | 3.71M 12.62% | 3.58M 3.42% | 3.61M 0.64% | |
total debt | 1.14M - | 614K 46.23% | 1.87M 204.23% | 1.63M 12.69% | 1.31M 19.37% | |||||||
total investments | ||||||||||||
total liabilities | 18K - | 1K 94.44% | 10K 900% | 1.50M 14,900% | 2.41M 60.87% | 2.63M 8.79% | 5.31M 102.21% | 4.25M 19.97% | 5.34M 25.78% | 4.90M 8.27% | 4.59M 6.35% | |
total liabilities and stockholders equity | 13.33M - | 13.54M 1.63% | 13.88M 2.44% | 22.08M 59.14% | 13.54M 38.69% | 6.42M 52.60% | 7.68M 19.65% | 23.42M 205.08% | 15.72M 32.90% | 9.79M 37.70% | 2.99M 69.50% | |
total non current assets | 165K - | 223K 35.15% | 199K 10.76% | 1.30M 553.27% | 766K 41.08% | 2.24M 192.04% | 1.93M 13.77% | 1.53M 20.89% | ||||
total non current liabilities | 56K - | 81K 44.64% | 77K 4.94% | 1.30M 1,594.81% | 1.63M - | 1.32M 19.31% | 982K 25.38% | |||||
total stockholders equity | 13.31M - | 13.54M 1.76% | 13.87M 2.38% | 20.58M 48.44% | 11.13M 45.95% | 3.79M 65.91% | 2.37M 37.50% | 19.18M 709.11% | 10.38M 45.90% | 4.89M 52.85% | -1.60M 132.77% |
All numbers in USD (except ratios and percentages)