BioCardia, Inc. (BCDAD) financial statements (2021 and earlier)

Company profile

Business Address 125 SHOREWAY ROAD
SAN CARLOS, CA 94070
State of Incorp. DE
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 51321141413
Cash and cash equivalents 51321141413
Receivables 000   
Inventory, net of allowances, customer advances and progress billings 000  ✕
Inventory 000   
Prepaid expense 000   
Total current assets: 61322141413
Noncurrent Assets
Property, plant and equipment 000   
Other noncurrent assets 000   
Total noncurrent assets: 000   
Other undisclosed assets    000
TOTAL ASSETS: 61422141413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 211000
Accounts payable 111   
Accrued liabilities 011   
Other undisclosed accounts payable and accrued liabilities    000
Deferred revenue and credits✕✕00   
Customer advances and deposits✕✕0   ✕
Contract with customer, liability✕0✕✕✕✕✕
Other undisclosed current liabilities 110   
Total current liabilities: 321000
Noncurrent Liabilities
Liabilities, other than long-term debt 000   
Deferred revenue and credits✕✕00   
Deferred rent credit 0✕✕✕✕✕
Total noncurrent liabilities: 000   
Total liabilities: 322000
Stockholders' equity
Stockholders' equity attributable to parent, including: 41121141413
Common stock 000000
Additional paid in capital 908480262626
Accumulated deficit (86)(72)(60)(12)(12)(13)
Other undisclosed stockholders' equity attributable to parent      0
Total stockholders' equity: 41121141413
TOTAL LIABILITIES AND EQUITY: 61422141413

Income statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 101100
Revenue, net✕✕01100
Other operating income 0     
Cost of revenue
(Cost of Goods and Services Sold)		 (1)(1)(1)   
Gross profit: 0(0)(0)100
Operating expenses (14)(12)(7)(0)(0)(0)
Other operating income, net     00
Other undisclosed operating loss     (0)(0)
Operating income (loss): (14)(12)(8)000
Nonoperating income (expense) 00(3)   
Interest and debt expense   (2)   
Income (loss) from continuing operations before equity method investments, income taxes: (14)(12)(12)000
Other undisclosed income from continuing operations before income taxes    000
Net income (loss): (14)(12)(12)000
Other undisclosed net income attributable to parent   2   
Net income (loss) available to common stockholders, diluted: (14)(12)(10)000

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (14)(12)(12)000
Comprehensive income (loss), net of tax, attributable to parent: (14)(12)(12)000

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: