US Stock MarketDetailed Quotes

BCDA BioCardia

Watchlist

2.760
+0.190+7.39%

Close Sep 26 16:00 ET

2.690
-0.070-2.54%

Post 20:02 ET

9.67MMarket Cap-517P/E (TTM)

BioCardia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-66.99%1.42M

-80.46%949K

-85.02%1.1M

-72.48%1.84M

-50.02%4.31M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

-Cash and cash equivalents

-66.99%1.42M

-80.46%949K

-85.02%1.1M

-72.48%1.84M

-50.02%4.31M

-51.09%4.86M

-42.80%7.36M

-58.04%6.67M

Receivables

-91.30%10K

-62.09%58K

-68.66%63K

-65.33%104K

-45.50%115K

-53.07%153K

36.73%201K

-60.53%300K

-Accounts receivable

-91.30%10K

-62.09%58K

-68.66%63K

-65.33%104K

-45.50%115K

-53.07%153K

36.73%201K

51.52%300K

Prepaid assets

----

-47.77%187K

Other current assets

-38.26%142K

-9.68%252K

-1.67%295K

--177K

--230K

--279K

-35.06%300K

----

Total current assets

-66.17%1.57M

-76.20%1.26M

-81.42%1.46M

-70.42%2.12M

-49.19%4.65M

-50.39%5.29M

-41.67%7.86M

-57.93%7.15M

Non current assets

Net PPE

-26.91%1.15M

-25.07%1.25M

-22.82%1.36M

-21.21%1.46M

-19.30%1.57M

-16.94%1.67M

-14.92%1.76M

471.91%1.85M

-Gross PPE

-15.87%1.88M

-14.99%1.96M

-13.72%2.05M

-12.93%2.13M

-11.23%2.23M

-9.84%2.31M

-8.69%2.38M

75.82%2.45M

-Accumulated depreciation

-10.27%-730K

-11.23%-713K

-12.12%-694K

-12.71%-674K

-16.34%-662K

-15.91%-641K

-15.27%-619K

44.11%-598K

Other non current assets

0.00%171K

-0.58%171K

0.00%171K

-0.58%171K

0.00%171K

0.00%172K

-0.58%171K

--172K

Total non current assets

-24.27%1.32M

-22.78%1.42M

-20.80%1.53M

-19.46%1.63M

-17.74%1.74M

-15.60%1.84M

-13.81%1.93M

525.00%2.03M

Total assets

-54.77%2.89M

-62.42%2.68M

-69.50%2.99M

-59.18%3.75M

-43.29%6.39M

-44.49%7.13M

-37.70%9.79M

-47.03%9.18M

Liabilities

Current liabilities

Payables

111.21%1.49M

19.91%1.07M

37.09%961K

-37.51%563K

-32.60%705K

16.41%894K

38.26%701K

6.50%901K

-accounts payable

110.93%1.45M

19.63%1.03M

30.31%890K

-42.84%507K

-31.33%686K

12.70%861K

34.71%683K

4.85%887K

-Due to related parties current

121.05%42K

27.27%42K

294.44%71K

300.00%56K

-59.57%19K

725.00%33K

--18K

--14K

Current accrued expenses

2.31%1.69M

14.31%2.09M

9.29%1.75M

28.18%1.87M

54.79%1.65M

48.50%1.83M

11.78%1.6M

9.48%1.46M

Current debt and capital lease obligation

5.29%358K

5.50%345K

5.71%333K

5.59%321K

16.44%340K

16.37%327K

32.91%315K

88.82%304K

-Current capital lease obligation

5.29%358K

5.50%345K

5.71%333K

5.59%321K

16.44%340K

16.37%327K

32.91%315K

88.82%304K

Current deferred liabilities

-41.67%539K

-40.82%561K

-41.87%561K

-43.26%581K

41.72%924K

-41.88%948K

-37.05%965K

-35.27%1.02M

Current liabilities

12.58%4.07M

1.78%4.07M

0.64%3.61M

-9.61%3.33M

18.40%3.62M

2.22%4M

-3.42%3.59M

-5.97%3.68M

Non current liabilities

Long term debt and capital lease obligation

-31.46%780K

-28.09%883K

-25.38%982K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.4M

-Long term capital lease obligation

-31.46%780K

-28.09%883K

-25.38%982K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.4M

Total non current liabilities

-31.46%780K

-28.09%883K

-25.38%982K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.4M

Total liabilities

2.04%4.85M

-5.24%4.95M

-6.35%4.59M

-13.28%4.41M

4.90%4.75M

-4.44%5.23M

-8.27%4.9M

29.71%5.08M

Shareholders'equity

Share capital

-90.91%2K

35.00%27K

20.00%24K

22.22%22K

17.65%20K

5.88%18K

-common stock

-90.91%2K

35.00%27K

20.00%24K

22.22%22K

17.65%20K

5.88%18K

-Preferred stock

--0

Retained earnings

-5.80%-156.09M

-7.17%-154.44M

-8.23%-152.18M

-9.11%-150.1M

-9.67%-147.53M

-9.15%-144.11M

-9.25%-140.6M

-9.85%-137.58M

Paid-in capital

3.34%154.13M

4.22%152.14M

3.49%150.55M

5.48%149.42M

5.60%149.14M

4.74%145.99M

4.62%145.48M

2.18%141.66M

Total stockholders'equity

-219.94%-1.96M

-219.74%-2.28M

-132.77%-1.6M

-116.11%-660K

-75.72%1.64M

-74.22%1.9M

-52.85%4.89M

-69.45%4.1M

Total equity

-219.94%-1.96M

-219.74%-2.28M

-132.77%-1.6M

-116.11%-660K

-75.72%1.64M

-74.22%1.9M

-52.85%4.89M

-69.45%4.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-66.99%1.42M	-80.46%949K	-85.02%1.1M	-85.02%1.1M	-72.48%1.84M	-50.02%4.31M	-51.09%4.86M	-42.80%7.36M	-42.80%7.36M	-58.04%6.67M
-Cash and cash equivalents	-66.99%1.42M	-80.46%949K	-85.02%1.1M	-85.02%1.1M	-72.48%1.84M	-50.02%4.31M	-51.09%4.86M	-42.80%7.36M	-42.80%7.36M	-58.04%6.67M
Receivables	-91.30%10K	-62.09%58K	-68.66%63K	-68.66%63K	-65.33%104K	-45.50%115K	-53.07%153K	36.73%201K	36.73%201K	-60.53%300K
-Accounts receivable	-91.30%10K	-62.09%58K	-68.66%63K	-68.66%63K	-65.33%104K	-45.50%115K	-53.07%153K	36.73%201K	36.73%201K	51.52%300K
Prepaid assets	----	----	----	----	----	----	----	----	----	-47.77%187K
Other current assets	-38.26%142K	-9.68%252K	-1.67%295K	-1.67%295K	--177K	--230K	--279K	-35.06%300K	-35.06%300K	----
Total current assets	-66.17%1.57M	-76.20%1.26M	-81.42%1.46M	-81.42%1.46M	-70.42%2.12M	-49.19%4.65M	-50.39%5.29M	-41.67%7.86M	-41.67%7.86M	-57.93%7.15M
Non current assets
Net PPE	-26.91%1.15M	-25.07%1.25M	-22.82%1.36M	-22.82%1.36M	-21.21%1.46M	-19.30%1.57M	-16.94%1.67M	-14.92%1.76M	-14.92%1.76M	471.91%1.85M
-Gross PPE	-15.87%1.88M	-14.99%1.96M	-13.72%2.05M	-13.72%2.05M	-12.93%2.13M	-11.23%2.23M	-9.84%2.31M	-8.69%2.38M	-8.69%2.38M	75.82%2.45M
-Accumulated depreciation	-10.27%-730K	-11.23%-713K	-12.12%-694K	-12.12%-694K	-12.71%-674K	-16.34%-662K	-15.91%-641K	-15.27%-619K	-15.27%-619K	44.11%-598K
Other non current assets	0.00%171K	-0.58%171K	0.00%171K	0.00%171K	-0.58%171K	0.00%171K	0.00%172K	-0.58%171K	-0.58%171K	--172K
Total non current assets	-24.27%1.32M	-22.78%1.42M	-20.80%1.53M	-20.80%1.53M	-19.46%1.63M	-17.74%1.74M	-15.60%1.84M	-13.81%1.93M	-13.81%1.93M	525.00%2.03M
Total assets	-54.77%2.89M	-62.42%2.68M	-69.50%2.99M	-69.50%2.99M	-59.18%3.75M	-43.29%6.39M	-44.49%7.13M	-37.70%9.79M	-37.70%9.79M	-47.03%9.18M
Liabilities
Current liabilities
Payables	111.21%1.49M	19.91%1.07M	37.09%961K	37.09%961K	-37.51%563K	-32.60%705K	16.41%894K	38.26%701K	38.26%701K	6.50%901K
-accounts payable	110.93%1.45M	19.63%1.03M	30.31%890K	30.31%890K	-42.84%507K	-31.33%686K	12.70%861K	34.71%683K	34.71%683K	4.85%887K
-Due to related parties current	121.05%42K	27.27%42K	294.44%71K	294.44%71K	300.00%56K	-59.57%19K	725.00%33K	--18K	--18K	--14K
Current accrued expenses	2.31%1.69M	14.31%2.09M	9.29%1.75M	9.29%1.75M	28.18%1.87M	54.79%1.65M	48.50%1.83M	11.78%1.6M	11.78%1.6M	9.48%1.46M
Current debt and capital lease obligation	5.29%358K	5.50%345K	5.71%333K	5.71%333K	5.59%321K	16.44%340K	16.37%327K	32.91%315K	32.91%315K	88.82%304K
-Current capital lease obligation	5.29%358K	5.50%345K	5.71%333K	5.71%333K	5.59%321K	16.44%340K	16.37%327K	32.91%315K	32.91%315K	88.82%304K
Current deferred liabilities	-41.67%539K	-40.82%561K	-41.87%561K	-41.87%561K	-43.26%581K	41.72%924K	-41.88%948K	-37.05%965K	-37.05%965K	-35.27%1.02M
Current liabilities	12.58%4.07M	1.78%4.07M	0.64%3.61M	0.64%3.61M	-9.61%3.33M	18.40%3.62M	2.22%4M	-3.42%3.59M	-3.42%3.59M	-5.97%3.68M
Non current liabilities
Long term debt and capital lease obligation	-31.46%780K	-28.09%883K	-25.38%982K	-25.38%982K	-22.96%1.08M	-23.00%1.14M	-21.18%1.23M	-19.31%1.32M	-19.31%1.32M	--1.4M
-Long term capital lease obligation	-31.46%780K	-28.09%883K	-25.38%982K	-25.38%982K	-22.96%1.08M	-23.00%1.14M	-21.18%1.23M	-19.31%1.32M	-19.31%1.32M	--1.4M
Total non current liabilities	-31.46%780K	-28.09%883K	-25.38%982K	-25.38%982K	-22.96%1.08M	-23.00%1.14M	-21.18%1.23M	-19.31%1.32M	-19.31%1.32M	--1.4M
Total liabilities	2.04%4.85M	-5.24%4.95M	-6.35%4.59M	-6.35%4.59M	-13.28%4.41M	4.90%4.75M	-4.44%5.23M	-8.27%4.9M	-8.27%4.9M	29.71%5.08M
Shareholders'equity
Share capital	-90.91%2K	35.00%27K	20.00%24K	20.00%24K	22.22%22K	22.22%22K	17.65%20K	17.65%20K	17.65%20K	5.88%18K
-common stock	-90.91%2K	35.00%27K	20.00%24K	20.00%24K	22.22%22K	22.22%22K	17.65%20K	17.65%20K	17.65%20K	5.88%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.80%-156.09M	-7.17%-154.44M	-8.23%-152.18M	-8.23%-152.18M	-9.11%-150.1M	-9.67%-147.53M	-9.15%-144.11M	-9.25%-140.6M	-9.25%-140.6M	-9.85%-137.58M
Paid-in capital	3.34%154.13M	4.22%152.14M	3.49%150.55M	3.49%150.55M	5.48%149.42M	5.60%149.14M	4.74%145.99M	4.62%145.48M	4.62%145.48M	2.18%141.66M
Total stockholders'equity	-219.94%-1.96M	-219.74%-2.28M	-132.77%-1.6M	-132.77%-1.6M	-116.11%-660K	-75.72%1.64M	-74.22%1.9M	-52.85%4.89M	-52.85%4.89M	-69.45%4.1M
Total equity	-219.94%-1.96M	-219.74%-2.28M	-132.77%-1.6M	-132.77%-1.6M	-116.11%-660K	-75.72%1.64M	-74.22%1.9M	-52.85%4.89M	-52.85%4.89M	-69.45%4.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data