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BCDAW Biocardia Inc C/Wts 06/08/2024(To Pur Com)

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0.0061
0.00000.00%

Close Aug 2 16:00 ET

0Market Cap0.00P/E (TTM)

Biocardia Inc C/Wts 06/08/2024(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-53.55%8.61M

-Cash and cash equivalents

-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

-53.55%8.61M

Receivables

-62.09%58K

-68.66%63K

-65.33%104K

-45.50%115K

-53.07%153K

36.73%201K

-60.53%300K

-73.32%211K

-Accounts receivable

-62.09%58K

-68.66%63K

-65.33%104K

-45.50%115K

-53.07%153K

36.73%201K

51.52%300K

-7.86%211K

Prepaid assets

----

-47.77%187K

-19.66%327K

Other current assets

-9.68%252K

-1.67%295K

--177K

--230K

--279K

-35.06%300K

----

Total current assets

-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

-53.64%9.15M

Non current assets

Net PPE

-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

307.34%1.94M

-Gross PPE

-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

63.97%2.51M

-Accumulated depreciation

-11.23%-713K

-12.12%-694K

-12.71%-674K

-16.34%-662K

-15.91%-641K

-15.27%-619K

44.11%-598K

46.07%-569K

Other non current assets

-0.58%171K

0.00%171K

-0.58%171K

0.00%171K

0.00%172K

-0.58%171K

--172K

--171K

Total non current assets

-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

343.19%2.11M

Total assets

-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

-44.28%11.27M

Liabilities

Current liabilities

Payables

19.91%1.07M

37.09%961K

-37.51%563K

-32.60%705K

16.41%894K

38.26%701K

6.50%901K

7.84%1.05M

-accounts payable

19.63%1.03M

30.31%890K

-42.84%507K

-31.33%686K

12.70%861K

34.71%683K

4.85%887K

2.99%999K

-Due to related parties current

27.27%42K

294.44%71K

300.00%56K

-59.57%19K

725.00%33K

--18K

--14K

--47K

Current accrued expenses

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

-7.24%1.06M

Current debt and capital lease obligation

5.50%345K

5.71%333K

5.59%321K

16.44%340K

16.37%327K

32.91%315K

88.82%304K

-7.59%292K

-Current capital lease obligation

5.50%345K

5.71%333K

5.59%321K

16.44%340K

16.37%327K

32.91%315K

88.82%304K

-7.59%292K

Current deferred liabilities

-40.82%561K

-41.87%561K

-43.26%581K

41.72%924K

-41.88%948K

-37.05%965K

-35.27%1.02M

-69.13%652K

Current liabilities

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

-32.81%3.05M

Non current liabilities

Long term debt and capital lease obligation

-28.09%883K

-25.38%982K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.4M

--1.48M

-Long term capital lease obligation

-28.09%883K

-25.38%982K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.4M

--1.48M

Total non current liabilities

-28.09%883K

-25.38%982K

-22.96%1.08M

-23.00%1.14M

-21.18%1.23M

-19.31%1.32M

--1.4M

--1.48M

Total liabilities

-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

-0.29%4.53M

Shareholders'equity

Share capital

35.00%27K

20.00%24K

22.22%22K

17.65%20K

5.88%18K

-common stock

35.00%27K

20.00%24K

22.22%22K

17.65%20K

5.88%18K

-Preferred stock

--0

Retained earnings

-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

-9.78%-134.52M

Paid-in capital

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

2.21%141.24M

Total stockholders'equity

-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

-57.03%6.73M

Total equity

-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

-57.03%6.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-53.55%8.61M
-Cash and cash equivalents	-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	-53.55%8.61M
Receivables	-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	-73.32%211K
-Accounts receivable	-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	-7.86%211K
Prepaid assets	----	----	----	----	----	----	----	----	-47.77%187K	-19.66%327K
Other current assets	-9.68%252K	-1.67%295K	-1.67%295K	--177K	--230K	--279K	-35.06%300K	-35.06%300K	----	----
Total current assets	-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	-53.64%9.15M
Non current assets
Net PPE	-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	307.34%1.94M
-Gross PPE	-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	63.97%2.51M
-Accumulated depreciation	-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	46.07%-569K
Other non current assets	-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	--171K
Total non current assets	-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	343.19%2.11M
Total assets	-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	-44.28%11.27M
Liabilities
Current liabilities
Payables	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	7.84%1.05M
-accounts payable	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	2.99%999K
-Due to related parties current	27.27%42K	294.44%71K	294.44%71K	300.00%56K	-59.57%19K	725.00%33K	--18K	--18K	--14K	--47K
Current accrued expenses	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	-7.24%1.06M
Current debt and capital lease obligation	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	-7.59%292K
-Current capital lease obligation	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	-7.59%292K
Current deferred liabilities	-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	-69.13%652K
Current liabilities	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	-32.81%3.05M
Non current liabilities
Long term debt and capital lease obligation	-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	--1.48M
-Long term capital lease obligation	-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	--1.48M
Total non current liabilities	-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	--1.48M
Total liabilities	-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	-0.29%4.53M
Shareholders'equity
Share capital	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	5.88%18K
-common stock	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	5.88%18K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-9.78%-134.52M
Paid-in capital	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	2.21%141.24M
Total stockholders'equity	-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	-57.03%6.73M
Total equity	-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	-57.03%6.73M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data