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BioCardia Inc (BCDA)
NASDAQ:BCDA
Holding BCDA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.00K | $ 55.00K | $ 357.00K | $ 43.00K |
| Gross Profit | - | $ 3.00K | $ 55.00K | $ 357.00K | $ 43.00K |
| EBIT | $ -1.74M | $ -1.65M | $ -2.27M | $ -2.60M | $ -3.42M |
| EBITDA | $ -1.63M | $ -1.54M | $ -2.16M | $ -2.58M | $ -3.32M |
| Net Income Common Stockholders | $ -1.74M | $ -1.65M | $ -2.27M | $ -2.57M | $ -3.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.93M | $ 1.42M | $ 949.00K | $ 1.83M | $ 4.30M |
| Total Assets | $ 6.27M | $ 2.89M | $ 2.68M | $ 3.75M | $ 6.39M |
| Total Debt | $ 1.04M | $ 1.14M | $ 1.23M | $ 1.40M | $ 1.48M |
| Net Debt | $ -3.88M | $ -283.00K | $ 279.00K | $ -437.00K | $ -2.83M |
| Total Liabilities | $ 3.51M | $ 4.85M | $ 4.95M | $ 4.41M | $ 4.75M |
| Stockholders Equity | $ 2.75M | $ -1.96M | $ -2.27M | $ -660.00K | $ 1.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.61M | $ -1.31M | $ -1.53M | $ -2.41M | $ -3.15M |
| Operating Cash Flow | $ -2.61M | $ -1.31M | $ -1.53M | $ -2.41M | $ -3.15M |
| Investing Cash Flow | $ -2.00K | $ -3.00K | - | - | $ -2.00K |
| Financing Cash Flow | $ 6.12M | $ 1.79M | $ 1.38M | $ -58.00K | $ 2.60M |