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BioCardia Inc (BCDA)
NASDAQ:BCDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.00K | $ 477.00K | $ 1.35M | $ 1.01M | $ 145.00K |
| Gross Profit | $ -4.33M | $ -7.25M | $ -7.48M | $ 375.00K | $ 141.00K |
| Operating Income | $ -8.00M | $ -11.64M | $ -11.90M | $ -12.63M | $ -15.53M |
| EBITDA | $ -7.93M | $ -11.56M | $ -11.82M | $ -12.57M | $ -14.44M |
| Net Income | $ -7.95M | $ -11.57M | $ -11.91M | $ -12.62M | $ -15.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.37M | $ 1.10M | $ 7.36M | $ 12.87M | $ 21.41M |
| Total Assets | $ 3.72M | $ 2.99M | $ 9.79M | $ 15.72M | $ 23.42M |
| Total Debt | $ 951.00K | $ 1.31M | $ 1.63M | $ 1.87M | $ 614.00K |
| Net Debt | $ -1.42M | $ 212.00K | $ -5.73M | $ -11.00M | $ -20.79M |
| Total Liabilities | $ 2.89M | $ 4.59M | $ 4.90M | $ 5.34M | $ 4.25M |
| Stockholders' Equity | $ 837.00K | $ -1.60M | $ 4.89M | $ 10.38M | $ 19.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.03M | $ -9.99M | $ -10.63M | $ -10.48M | $ -12.39M |
| Operating Cash Flow | $ -8.03M | $ -9.97M | $ -10.56M | $ -10.37M | $ -12.36M |
| Investing Cash Flow | $ -6.00K | $ -12.00K | $ -70.00K | $ -116.00K | $ -32.00K |
| Financing Cash Flow | $ 9.30M | $ 3.73M | $ 5.12M | $ 1.95M | $ 28.21M |