BioCardia, Inc. (BCDA)

USD 2.0

(-1.96%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.98 Million 9.79 Million 15.71 Million 23.42 Million 7.67 Million 6.41 Million
Total Current Assets 1.46 Million 7.86 Million 13.48 Million 22.65 Million 6.37 Million 6.21 Million
Cash And Short Term Investments 1.1 Million 7.36 Million 12.87 Million 21.4 Million 5.58 Million 5.35 Million
Cash and Cash Equivalents 1.1 Million 7.36 Million 12.87 Million 21.4 Million 5.58 Million 5.35 Million
Short Term Investments - - - - - -
Net Receivables 63 Thousand 201 Thousand 147 Thousand 850 Thousand 147 Thousand 274 Thousand
Inventory - -201 Thousand 1.00 -850 Thousand 4000.00 141 Thousand
Other Current Assets 295 Thousand 501 Thousand 462 Thousand 1.25 Million 642 Thousand 445 Thousand
Total Non-Current Assets 1.52 Million 1.92 Million 2.23 Million 766 Thousand 1.3 Million 199 Thousand
Net PPE 1.35 Million 1.92 Million 2.06 Million 712 Thousand 1.24 Million 145 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 171 Thousand - 172 Thousand 54 Thousand 54 Thousand 54 Thousand
Other Assets - - - - - -
Total Liabilities 4.59 Million 4.9 Million 5.34 Million 4.24 Million 5.3 Million 2.62 Million
Total Current Liabilities 3.6 Million 3.58 Million 3.71 Million 4.24 Million 4 Million 2.54 Million
Account Payables 890 Thousand 683 Thousand 507 Thousand 746 Thousand 914 Thousand 1.02 Million
Tax Payables - - - - - -
Short Term Debt 333 Thousand 315 Thousand 237 Thousand 614 Thousand 528 Thousand -
Deferred Revenue 561 Thousand 965 Thousand 1.53 Million 1.38 Million 732 Thousand 757 Thousand
Other Current Liabilities 1.82 Million 1.62 Million 1.43 Million 1.5 Million 1.82 Million 771 Thousand
Total Non Current Liabilities 981.99 Thousand 1.31 Million 1.63 Million - 1.3 Million 77 Thousand
Long-Term Debt 982 Thousand 1.31 Million 1.63 Million - 614 Thousand -
Deferred Revenue Non Current - - - - 691 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - 691 Thousand 77 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -1.6 Million 4.89 Million 10.37 Million 19.17 Million 2.37 Million 3.79 Million
Stock Holders Equity -1.6 Million 4.89 Million 10.37 Million 19.17 Million 2.37 Million 3.79 Million
Common Stock 24 Thousand 20 Thousand 17 Thousand 16 Thousand 7000.00 43 Thousand
Retained Earnings -152.17 Million -140.6 Million -128.69 Million -116.07 Million -101.07 Million -86.36 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -1.6 Million 4.89 Million 10.37 Million 19.17 Million 2.37 Million 3.79 Million
Capital Lease Obligation 982 Thousand 1.31 Million 1.86 Million 614 Thousand 1.14 Million -
Total Investments - - - - - -
Total Debt 1.31 Million 1.63 Million 1.86 Million 614 Thousand 1.14 Million -
Net Debt 212 Thousand -5.73 Million -11 Million -20.79 Million -4.44 Million -5.35 Million

Balance Sheet Charts