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BioCardia Inc (BCDA)
NASDAQ:BCDA

BioCardia (BCDA) Financial Statements

186 Followers

BioCardia Financial Overview

BioCardia's market cap is currently ―. The company's EPS TTM is $-0.548; its P/E ratio is -0.69; BioCardia is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 357.00K$ 43.00K$ 64.00K$ 106.00K$ 212.00K
Gross Profit$ 357.00K$ 43.00K---
EBIT$ -2.57M$ -3.42M$ 3.65M$ -3.02M$ -3.06M
EBITDA$ -2.47M$ -3.32M$ 3.75M$ -2.92M$ -3.03M
Net Income Common Stockholders$ -2.57M$ -3.42M$ 3.65M$ -3.03M$ -3.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.83M$ 4.30M$ 4.86M$ 7.36M$ 6.67M
Total Assets$ 3.75M$ 6.39M$ 7.13M$ 9.79M$ 9.18M
Total Debt$ 1.40M$ 1.48M$ 1.55M$ 1.63M$ 1.70M
Net Debt$ -437.00K$ -2.83M$ -3.30M$ -5.73M$ -4.96M
Total Liabilities$ 4.41M$ 4.75M$ 5.23M$ 4.90M$ 5.08M
Stockholders Equity$ -660.00K$ 1.64M$ 1.90M$ 4.89M$ 4.10M
Cash Flow-
Free Cash Flow$ -2.41M$ -3.15M$ -2.57M$ -3.00M$ -2.02M
Operating Cash Flow$ -2.41M$ -3.15M$ -2.56M$ -3.00M$ -2.01M
Investing Cash Flow-$ -2.00K$ -10.00K$ -2.00K$ -14.00K
Financing Cash Flow$ -58.00K$ 2.60M$ 64.00K$ 3.69M$ 73.00K
Currency in USD

BioCardia Earnings and Revenue History

BioCardia Debt to Assets

BioCardia Cash Flow

BioCardia Forecast EPS vs Actual EPS

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