Also trades as: BCDAW (NASDAQ) · $vol 0M
BCDA NASDAQ
BioCardia, Inc.
1W: -11.4%
1M: -11.4%
3M: +19.1%
YTD: -27.4%
1Y: -33.7%
3Y: -94.7%
5Y: -99.3%
$0.92
+0.02 (+2.22%)
Weekly Expected Move ±10.7%
$1
$1
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Credit Risk of going bust: lower than 62% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.7%), BioCardia, Inc. would be worth roughly what it owes.
Total debt $293K against a stock market value of $14.0M.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $146K (short-term plus half of long-term), stock volatility 68.0%; Altman Z'' -123.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.7%), BioCardia, Inc. would be worth roughly what it owes.
Total debt $293K against a stock market value of $14.0M.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $146K (short-term plus half of long-term), stock volatility 68.0%; Altman Z'' -123.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3M
-8.4% ▼
5Y CAGR: -32.0%
Total Liabilities
$3M
-12.8% ▼
5Y CAGR: -9.9%
Shareholders Equity
$895K
+6.9% ▲
5Y CAGR: -45.8%
Cash & Investments
$2M
+5.3% ▲
5Y CAGR: -34.9%
Total Debt
$528K
-44.5% ▼
5Y CAGR: -3.0%
Net Debt
-$2M
-38.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $7M | $1M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $7M | $1M | $2M | $2M |
| Net Receivables | $147K | $201K | $63K | $0 | $20K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $300K | $295K | $251K | $0 |
| Total Current Assets | $13M | $8M | $1M | $3M | $3M |
| Property, Plant & Equip. | $2M | $2M | $1M | $931K | $510K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $172K | $171K | $171K | $171K | $171K |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $681K |
| Total Assets | $16M | $10M | $3M | $4M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $507K | $683K | $890K | $385K | $641K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $442K |
| Deferred Revenue | $2M | $965K | $561K | $532K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $378K | $1M |
| Total Current Liabilities | $4M | $4M | $4M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $86K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $982K | $566K | $86K |
| Total Liabilities | $5M | $5M | $5M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $17K | $20K | $2K | $5K | $11K |
| Retained Earnings | -$129M | -$141M | -$152M | -$160M | -$168M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $10M | $5M | -$2M | $837K | $895K |
| Total Liabilities & Equity | $16M | $10M | $3M | $4M | $3M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $1M | $951K | $528K |
| Net Debt | -$11M | -$6M | $212K | -$1M | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |