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Report an ErrorBioCardia Balance Sheet 2011-2024 | BCDA
Annual Balance Sheet BioCardia
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
212 K | -5.73 M | -11 M | -20.8 M | -4.44 M | -5.36 M | -12.7 M | -21.4 M | -13.8 M | -13.5 M | -13.3 M | -13.3 M | -12.7 M |
Long Term Debt |
982 K | 1.32 M | 1.63 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
333 K | 315 K | 237 K | 614 K | 528 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.3 M | 77 K | 81 K | 56 K | - | - | - | - | - |
Total Current Liabilities |
3.61 M | 3.58 M | 3.71 M | 4.25 M | 4 M | 2.55 M | 2.33 M | 1.44 M | - | - | - | - | - |
Total Liabilities |
4.59 M | 4.9 M | 5.34 M | 4.25 M | 5.31 M | 2.62 M | 2.41 M | 1.5 M | 10 K | 1 K | 18 K | 12 K | 756 K |
Deferred Revenue |
- | 341 K | 847 K | 683 K | 102 K | 112 K | 228 K | 137 K | - | - | - | - | - |
Retained Earnings |
-152 M | -141 M | -129 M | - | -101 M | -86.4 M | -72.4 M | -60.1 M | -12.1 M | -12.5 M | -12.7 M | -12.7 M | -13 M |
Total Assets |
2.99 M | 9.79 M | 15.7 M | 23.4 M | 7.68 M | 6.42 M | 13.5 M | 22.1 M | 13.9 M | 13.5 M | 13.3 M | 13.3 M | 13.7 M |
Cash and Cash Equivalents |
1.1 M | 7.36 M | 12.9 M | 21.4 M | 5.58 M | 5.36 M | 12.7 M | 21.4 M | 3.56 M | 3.18 M | 13.3 M | 13.3 M | 12.7 M |
Book Value |
-1.6 M | 4.89 M | 10.4 M | 19.2 M | 2.37 M | 3.79 M | 11.1 M | 20.6 M | 13.9 M | 13.5 M | 13.3 M | 13.3 M | 13 M |
Total Shareholders Equity |
-1.6 M | 4.89 M | 10.4 M | 19.2 M | 2.37 M | 3.79 M | 11.1 M | 20.6 M | -3.44 M | -43.1 K | 13.5 M | 13.3 M | 13 M |
All numbers in USD currency
Quarterly Balance Sheet BioCardia
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
883 K | 982 K | 1.08 M | 1.14 M | 1.23 M | 1.32 M | 1.4 M | 1.48 M | 1.56 M | 1.63 M | - | - | - | - | 161 K | 316 K | 468 K | 614 K | 614 K | 614 K | 614 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.95 M | 4.59 M | 4.41 M | 4.75 M | 5.23 M | 4.9 M | 5.08 M | 4.53 M | 5.47 M | 5.34 M | 3.92 M | 4.54 M | 4.75 M | 4.25 M | 4.25 M | 4.25 M | 4.25 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 8.3 M | 10 K | 10 K | 10 K | 10 K | 1 K | 1 K | - | 1 K | 5 K | 1 K | 1 K | 12 K | 12 K | 12 K | 12 K | 756 K | 756 K | 756 K | 756 K |
Deferred Revenue |
- | - | - | 333 K | 340 K | 341 K | 378 K | - | 948 K | 847 K | 886 K | 1.42 M | 1.18 M | 683 K | 683 K | 683 K | 683 K | 102 K | 252 K | 102 K | 102 K | 112 K | 112 K | 112 K | 60 K | 167 K | 167 K | 167 K | 167 K | 71 K | 71 K | 71 K | 71 K | 39 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-154 M | -152 M | -150 M | -148 M | -144 M | -141 M | -138 M | -135 M | 138 M | -129 M | -125 M | -123 M | -119 M | -116 M | -116 M | -116 M | -116 M | -101 M | -101 M | -101 M | -101 M | -86.4 M | -86.4 M | -86.4 M | -86.4 M | -72.4 M | -72.4 M | -72.4 M | -72.4 M | -60.1 M | -60.1 M | -60.1 M | -60.1 M | -49.8 M | -12.1 M | -12.1 M | -12.1 M | -12.1 M | -12.5 M | -12.5 M | -12.4 M | -12.5 M | -12.5 M | -12.6 M | -12.7 M | -12.7 M | -12.7 M | -12.7 M | -12.7 M | -13 M | -13 M | -13 M | -13 M |
Total Assets |
2.68 M | 2.99 M | 3.75 M | 6.39 M | 7.13 M | 9.79 M | 9.18 M | 11.3 M | 12.8 M | 15.7 M | 17.3 M | 20.2 M | 23.3 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 4.86 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.5 M | 13.5 M | 13.6 M | 13.5 M | 13.5 M | 13.4 M | 13.4 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M |
Cash and Cash Equivalents |
949 K | 1.1 M | 1.84 M | 4.3 M | 4.86 M | 7.36 M | 6.67 M | 8.61 M | 6.7 M | 12.9 M | 15.9 M | 18.5 M | 21.5 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 5.58 M | 5.58 M | 5.58 M | 5.58 M | 5.36 M | 5.36 M | 5.36 M | 5.36 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 3.56 M | 13.8 M | 13.8 M | 13.8 M | 3.18 M | 13.5 M | 13.5 M | 13.6 M | 13.3 M | 13.5 M | 13.4 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M |
Book Value |
-2.28 M | -1.6 M | -660 K | 1.64 M | 1.9 M | 4.89 M | 4.1 M | 6.73 M | 7.37 M | 10.4 M | 13.4 M | 15.7 M | 18.6 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | -3.44 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.5 M | 13.5 M | 13.6 M | 13.5 M | 13.5 M | 13.4 M | 13.4 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13 M | 13 M | 13 M | 13 M |
Total Shareholders Equity |
-2.28 M | -1.6 M | -660 K | 1.64 M | 1.9 M | 4.89 M | 4.1 M | 6.73 K | 7.37 M | 10.4 M | 13.4 M | 15.7 M | 18.6 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 3.79 M | 3.79 M | 3.79 M | 3.79 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | -3.44 M | 13.9 M | 13.9 M | 13.9 M | -43.1 M | 13.5 M | 13.5 M | 13.6 M | 13.3 M | 13.5 M | 13.4 M | 13.4 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 13 M | 13 M | 13 M | 13 M |
All numbers in USD currency