BIOCARDIA INC (BCDA)
US09060U6064 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 4.93M | 1.10M | 7.36M | 12.87M | 21.41M | |||
| Receivables | 10.00K | 63.00K | 200.00K | 150.00K | 850.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | 116.00K | 295.00K | 300.00K | 460.00K | 400.00K | |||
| Total Current Assets | 5.06M | 1.46M | 7.86M | 13.48M | 22.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.04M | 1.35M | 1.76M | 2.07M | 710.00K | |||
| Other Non-Current Assets | 171.00K | 171.00K | 170.00K | 170.00K | 50.00K | |||
| Total Non-Current Assets | 1.21M | 1.53M | 1.93M | 2.24M | 760.00K | |||
| TOTAL ASSETS | 6.27M | 2.99M | 9.79M | 15.72M | 23.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.73M | 2.09M | 1.92M | 1.67M | 2.11M | |||
| Accounts Payable | 569.00K | 890.00K | 680.00K | 510.00K | 750.00K | |||
| Other Current Liabilities | 539.00K | 632.00K | 980.00K | 1.53M | 1.39M | |||
| Total Current Liabilities | 2.84M | 3.61M | 3.59M | 3.71M | 4.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 674.00K | 982.00K | 1.32M | 1.63M | 0.00 | |||
| Total Non-Current Liabilities | 674.00K | 982.00K | 1.31M | 1.63M | 0.00 | |||
| TOTAL LIABILITIES | 3.51M | 4.59M | 4.90M | 5.34M | 4.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -157.82M | -152.18M | -140.60M | -128.70M | -116.07M | |||
| Additional Paid In Capital | 160.57M | 150.55M | 145.48M | 139.06M | 135.23M | |||
| Common Shares | 5.00K | 24.00K | 20.00K | 20.00K | 20.00K | |||
| Shares Outstanding | 4.52M | 1.58M | 20.08M | 16.87M | 16.30M | |||
| Tangible Book Value per Share | 0.61 | -1.02 | 0.24 | 0.62 | 1.18 | |||
| Total Shareholders' Equity | 2.75M | -1.60M | 4.89M | 10.38M | 19.18M | |||
| TOTAL LIABILITIES AND EQUITY | 6.27M | 2.99M | 9.79M | 15.72M | 23.42M | |||
| Statistics | ||||||||
| Current Ratio | 1.78 | 0.40 | 2.19 | 3.63 | 5.33 | |||
| Return On Assets (ROA) | -123.22% | -387.38% | -121.65% | -80.28% | -64.05% | |||
| Return On Equity (ROE) | -280.49% | N/A | -243.56% | -121.58% | -78.21% | |||
All data in USD , ROIC based on taxRate of 0.21