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BCDA — BioCardia, Inc. Common Stock
NasdaqBioCardia, Inc. Common Stock
$1.04
+0.02(+1.96%)
- O
- 1.04
- H
- 1.05
- L
- 1.03
- V
- 52.54K
⏱️ End-of-day dataAs of Oct 2, 2026
BCDA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 951,000.00 | $2.50M | $5.29M | 978,000.00 | 947,000.00 | $2.37M |
| Cash And Cash Equivalents | 951,000.00 | $2.50M | $5.29M | 980,000.00 | 949,000.00 | $2.37M |
| Accounts Receivable | 20,000.00 | 20,000.00 | N/A | 10,000.00 | N/A | 0.00 |
| Prepaid Assets | 169,000.00 | 216,000.00 | N/A | N/A | N/A | N/A |
| Total Current Assets | $1.14M | $2.73M | $5.37M | $1.20M | $1.17M | $2.62M |
| Properties | 962,000.00 | $1.07M | $1.18M | $1.28M | $1.38M | $1.47M |
| Machinery Furniture Equipment | 201,000.00 | 199,000.00 | 193,000.00 | 194,000.00 | 192,000.00 | 192,000.00 |
| Leases | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 |
| Accumulated Depreciation | -788,000.00 | -785,000.00 | -782,000.00 | -778,000.00 | -773,000.00 | -761,000.00 |
| Other Non Current Assets | 171,000.00 | 171,000.00 | 171,000.00 | 171,000.00 | 171,000.00 | 171,000.00 |
| Total Non Current Assets | 572,000.00 | 681,000.00 | 783,000.00 | 890,000.00 | 993,000.00 | $1.10M |
| Total Assets | $1.71M | $3.41M | $6.15M | $2.09M | $2.17M | $3.72M |
| Accounts Payable | 820,000.00 | 641,000.00 | $1.08M | $1.23M | 818,000.00 | 385,000.00 |
| Accrued Expenses | $1.01M | 814,000.00 | $1.26M | $1.47M | $1.49M | $1.02M |
| Short Term Debt | 412,000.00 | 442,000.00 | 427,000.00 | 412,000.00 | 398,000.00 | 385,000.00 |
| Deferred Revenue | 539,000.00 | 535,000.00 | 539,000.00 | 529,000.00 | 532,000.00 | 532,000.00 |
| Total Current Liabilities | $2.78M | $2.43M | $3.31M | $3.64M | $3.23M | $2.32M |
| Long Term Debt | 0.00 | 86,000.00 | 211,000.00 | 333,000.00 | 452,000.00 | 566,000.00 |
| Total Non Current Liabilities | 0.00 | 86,000.00 | 211,000.00 | 333,000.00 | 452,000.00 | 566,000.00 |
| Total Liabilities | $2.78M | $2.52M | $3.52M | $3.98M | $3.69M | $2.89M |
| Common Stock | 11,000.00 | 11,000.00 | 11,000.00 | 6,000.00 | 5,000.00 | 5,000.00 |
| Retained Earnings | $-17.06M | $-16.83M | $-16.64M | $-16.49M | $-16.28M | $-16.01M |
| Total Shareholders Equity | $-1.07M | 895,000.00 | $2.63M | $-1.89M | $-1.52M | 837,000.00 |
| Additional Paid In Capital | $16.95M | $16.92M | $16.90M | $16.30M | $16.13M | $16.10M |
| Other Current Assets | N/A | N/A | 78,000.00 | 209,000.00 | 224,000.00 | 251,000.00 |
| Cash Equivalents | N/A | N/A | N/A | 2,000.00 | 2,000.00 | 2,000.00 |