BioCardia, Inc. (BCDA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.14M | 2.73M | 5.37M | 1.2M | 1.17M | 2.62M | 5.06M | 1.57M | 1.26M | 1.46M | 2.12M | 4.65M | 5.29M | 7.86M | 7.15M | 9.15M | 10.66M | 13.48M | 17.01M | 19.74M |
| Cash & Short-Term Investments | 951K | 2.5M | 5.29M | 980K | 949K | 2.37M | 4.93M | 1.42M | 949K | 1.1M | 1.83M | 4.3M | 4.86M | 7.36M | 6.67M | 8.61M | 9.93M | 12.87M | 15.89M | 18.54M |
| Cash Only | 951K | 2.5M | 5.29M | 980K | 949K | 2.37M | 4.93M | 1.42M | 949K | 1.1M | 1.83M | 4.3M | 4.86M | 7.36M | 6.67M | 8.61M | 9.93M | 12.87M | 15.89M | 18.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 20K | 20K | 0 | 10K | 0 | 0 | 10K | 10K | 58K | 63K | 104K | 115K | 153K | 201K | 300K | 211K | 326K | 147K | 198K | 791K |
| Days Sales Outstanding | - | - | - | - | - | - | - | 1.03K | 100.1 | 590.92 | 28.22 | 283.58 | 248.91 | 217.42 | 110.88 | 25.09 | 354.75 | 200.89 | 55.41 | 646.89 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 169K | 0 | 78K | 209K | 224K | 251K | 0 | 142K | 0 | 295K | 0 | 230K | 0 | 300K | 0 | 0 | 0 | 0 | 562K | 407K |
| Total Non-Current Assets | 572K | 681K | 783K | 890K | 993K | 1.1M | 1.21M | 1.32M | 1.42M | 1.53M | 1.63M | 1.74M | 1.84M | 1.93M | 2.02M | 2.11M | 2.18M | 2.24M | 324K | 477K |
| Property, Plant & Equipment | 401K | 510K | 612K | 719K | 822K | 931K | 1.04M | 1.15M | 1.25M | 1.36M | 1.46M | 1.57M | 1.67M | 1.76M | 1.85M | 1.94M | 2.01M | 2.06M | 324K | 477K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.00x | 0.04x | 0.01x | 0.24x | 0.03x | 0.04x | 0.06x | 0.11x | 0.49x | 0.03x | 0.07x | 2.05x | 0.13x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 171K | 172K | 171K | 172K | 171K | 172K | 172K | 0 | 0 |
| Total Assets | 1.71M | 3.41M | 6.15M | 2.09M | 2.17M | 3.72M | 6.27M | 2.89M | 2.68M | 2.99M | 3.75M | 6.39M | 7.13M | 9.79M | 9.18M | 11.27M | 12.84M | 15.72M | 17.33M | 20.22M |
| Asset Turnover | - | - | - | - | - | - | - | 0.00x | 0.02x | 0.00x | 0.07x | 0.01x | 0.01x | 0.01x | 0.02x | 0.08x | 0.00x | 0.00x | 0.04x | 0.00x |
| Asset Growth % | -20.96% | -8.35% | -1.9% | -27.72% | -19.15% | 24.67% | 67.25% | -54.77% | -62.42% | -69.5% | -59.18% | -43.29% | -44.49% | -37.7% | -47.03% | -44.28% | -44.91% | -32.9% | 82.38% | 54.01% |
| Total Current Liabilities | 2.78M | 2.43M | 3.31M | 3.64M | 3.23M | 2.32M | 2.84M | 4.07M | 4.07M | 3.61M | 3.33M | 3.62M | 4M | 3.58M | 3.68M | 3.05M | 3.91M | 3.71M | 3.92M | 4.54M |
| Accounts Payable | 820K | 641K | 1.08M | 1.23M | 818K | 385K | 569K | 1.45M | 1.03M | 890K | 507K | 686K | 861K | 683K | 887K | 999K | 764K | 507K | 846K | 970K |
| Days Payables Outstanding | 530.2 | 427.92 | 994.37 | 68.22 | 35.38 | 31.01 | 858.67 | 140.88 | 70.39 | 55.59 | 29.32 | 30.42 | 29.14 | 744.54 | 40.46 | 34.82 | 26.16 | 351.63 | 37.29 | 35.06 |
| Short-Term Debt | 412K | 442K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316K |
| Deferred Revenue (Current) | 0 | 0 | 539K | 529K | 532K | 532K | 0 | 539K | 0 | 561K | 0 | 924K | 0 | 965K | 1.02M | 652K | 1.63M | 1.53M | 0 | 1.42M |
| Other Current Liabilities | 1.55M | 1.35M | 499K | 0 | 0 | 378K | 539K | 0 | 603K | 0 | 637K | 0 | 981K | 0 | 0 | 0 | 0 | 0 | 1.58M | 1.16M |
| Current Ratio | 0.41x | 1.12x | 1.62x | 0.33x | 0.36x | 1.13x | 1.78x | 0.39x | 0.31x | 0.40x | 0.64x | 1.29x | 1.32x | 2.19x | 1.94x | 3.00x | 2.72x | 3.63x | 4.34x | 4.34x |
| Quick Ratio | 0.41x | 1.12x | 1.62x | 0.33x | 0.36x | 1.13x | 1.78x | 0.39x | 0.31x | 0.40x | 0.64x | 1.29x | 1.32x | 2.19x | 1.94x | 3.00x | 2.72x | 3.63x | 4.34x | 4.34x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 86K | 211K | 333K | 452K | 566K | 674K | 780K | 883K | 982K | 1.08M | 1.14M | 1.23M | 1.32M | 1.4M | 1.48M | 1.56M | 1.63M | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 86K | 211K | 333K | 452K | 566K | 674K | 780K | 883K | 982K | 1.08M | 1.14M | 1.23M | 1.32M | 1.4M | 1.48M | 1.56M | 1.63M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.78M | 2.52M | 3.52M | 3.98M | 3.69M | 2.89M | 3.51M | 4.85M | 4.95M | 4.59M | 4.41M | 4.75M | 5.23M | 4.9M | 5.08M | 4.53M | 5.47M | 5.34M | 3.92M | 4.54M |
| Total Debt | 412K | 528K | 638K | 745K | 850K | 951K | 1.04M | 1.14M | 1.23M | 1.31M | 1.4M | 1.48M | 1.55M | 1.63M | 1.7M | 1.77M | 1.84M | 1.87M | 161K | 316K |
| Net Debt | -539K | -1.97M | -4.65M | -235K | -99K | -1.42M | -3.88M | -283K | 279K | 212K | -437K | -2.83M | -3.3M | -5.73M | -4.96M | -6.84M | -8.09M | -11M | -15.73M | -18.23M |
| Debt / Equity | - | 0.59x | 0.24x | - | - | 1.14x | 0.38x | - | - | - | - | 0.90x | 0.82x | 0.33x | 0.42x | 0.26x | 0.25x | 0.18x | 0.01x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -302.80x | - | -2496.00x | - | - | - | - |
| Total Equity | -1.07M | 895K | 2.63M | -1.89M | -1.52M | 837K | 2.75M | -1.96M | -2.27M | -1.6M | -660K | 1.64M | 1.9M | 4.89M | 4.1M | 6.73M | 7.37M | 10.38M | 13.41M | 15.67M |
| Equity Growth % | 29.87% | 6.93% | -4.58% | 3.82% | 33.19% | 152.21% | 517.12% | -219.94% | -219.74% | -132.77% | -116.11% | -75.72% | -74.22% | -52.85% | -69.45% | -57.03% | -60.3% | -45.9% | 226.09% | 114.96% |
| Book Value per Share | -0.10 | 0.08 | 0.42 | -0.37 | -0.55 | 0.31 | 0.97 | -1.04 | -1.36 | -1.07 | -0.46 | 1.20 | 1.41 | 4.01 | 3.44 | 5.72 | 6.48 | 9.12 | 11.79 | 13.79 |
| Total Shareholders' Equity | -1.07M | 895K | 2.63M | -1.89M | -1.52M | 837K | 2.75M | -1.96M | -2.27M | -1.6M | -660K | 1.64M | 1.9M | 4.89M | 4.1M | 6.73M | 7.37M | 10.38M | 13.41M | 15.67M |
| Common Stock | 11K | 11K | 11K | 6K | 5K | 5K | 5K | 2K | 27K | 2K | 22K | 22K | 20K | 20K | 18K | 18K | 17K | 17K | 17K | 17K |
| Retained Earnings | -170.61M | -168.35M | -166.37M | -164.88M | -162.83M | -160.12M | -157.82M | -156.09M | -154.44M | -152.18M | -150.1M | -147.53M | -144.1M | -140.6M | -137.58M | -134.52M | -132.02M | -128.7M | -125.24M | -122.53M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |