BCDA
BioCardia, Inc.Company Information
- Company Name
- BioCardia, Inc.
- CIK
- CIK0000925741
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BCDA: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2836
- SIC Description
- Biological Products, (No Diagnostic Substances)
- Ticker
- BCDA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-23
- Last sale
- 2024-12-20
- Shares purchased (TTM)
- 979,793
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 666,251
- Shares outstanding
- 10,812,419
- Ownership
- 6.16%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 22.73%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 1 | 2 | 5 | 1 | 1 | 2 | 5 | 1 | 1 | 1 | 2 | ||||||
| Accounts Receivable Net Current | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 4 | 1 | 3 | 5 | 1 | 1 | 3 | 5 | 2 | 1 | 1 | 2 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 5 | 2 | 3 | 6 | 2 | 2 | 4 | 6 | 3 | 3 | 3 | 4 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 2 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 5 | 5 | 5 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 175 | 170 | 169 | 169 | 163 | 161 | 161 | 161 | 154 | 152 | 151 | 149 | ||||||
| Retained Earnings Accumulated Deficit | -172 | -171 | -168 | -166 | -165 | -163 | -160 | -158 | -156 | -154 | -152 | -150 | ||||||
| Stockholders Equity | 3 | -1 | 1 | 3 | -2 | -2 | 1 | 3 | -2 | -2 | -2 | -1 | ||||||
| Liabilities And Stockholders Equity | 5 | 2 | 3 | 6 | 2 | 2 | 4 | 6 | 3 | 3 | 3 | 4 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 15 | 11 | 11 | 11 | 6 | - | 5 | 5 | 2 | 2 | 2 | 1 | ||||||
| Shares Outstanding | 15 | 11 | 11 | 11 | 6 | 5 | 5 | 5 | 2 | 2 | 2 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBioCardia, Inc. (BCDA) — SEC Financial Statements & Analysis
BioCardia, Inc. (BCDA) is a biological products, (no diagnostic substances) company, incorporated in DE. BioCardia, Inc. trades on Nasdaq as: BCDA. BioCardia, Inc. (BCDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, BioCardia, Inc. carries a market cap of $15.00M, a P/E ratio of -2.04x, a P/B ratio of 5.55x, a P/S ratio of 3924.95x, an enterprise value of $10.88M, and an EV/EBITDA multiple of -1.47x. On profitability, it posts an operating margin of -281733.33%, a net margin of -279700.00%, a Return on Equity (ROE) of -1803.19%, and a Return on Assets (ROA) of -214.47%. Per share, it reports EPS of $-0.61, diluted EPS of $-0.72, free cash flow per share of $-0.63, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of -16.55% year-over-year, and EPS growth of -65.08% year-over-year. On the balance sheet, it maintains a current ratio of 2.09x, a quick ratio of 2.02x, working capital of $2.24M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, free cash flow of $-7.57M (TTM), and net debt of $-4.12M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.00M
- P/E TTM
- -2.04x
- EPS TTM
- $-0.61
- P/B TTM
- 5.55x
- ROE TTM
- -1803.19%
- ROA TTM
- -214.47%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $-7.57M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BioCardia, Inc. in?
BioCardia, Inc. (BCDA) operates in the Biological Products, (No Diagnostic Substances) industry.
What exchange does BCDA trade on?
BioCardia, Inc. (BCDA) trades on the Nasdaq.
Where is BioCardia, Inc. incorporated?
BioCardia, Inc. is incorporated in DE.
When was BioCardia, Inc. (BCDA)'s most recent SEC filing?
BioCardia, Inc. (BCDA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is BCDA's market cap?
BioCardia, Inc. (BCDA) has a market capitalization of $15.00M as of 2026-06-30.
What is BCDA's EPS (earnings per share)?
BioCardia, Inc. (BCDA)'s trailing twelve month EPS is $-0.61 as of 2026-06-30.
What is BCDA's ROE (return on equity)?
BioCardia, Inc. (BCDA)'s trailing twelve month Return on Equity (ROE) is -1803.19% as of 2026-06-30.
What is BCDA's ROA (return on assets)?
BioCardia, Inc. (BCDA)'s trailing twelve month Return on Assets (ROA) is -214.47% as of 2026-06-30.
What is BCDA's EV/EBITDA?
BioCardia, Inc. (BCDA)'s trailing twelve month EV/EBITDA is -1.47x as of 2026-06-30.