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
$1
$1
$1
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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$7M
+7.4% ▲
Capital Expenditures
$7K
-16.7% ▼
5Y CAGR: -26.2%
Free Cash Flow
-$7M
+7.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$125K
-90.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$12M | -$12M | -$8M | -$8M |
| Depreciation & Amort. | $60K | $82K | $84K | $67K | $24K |
| Stock-Based Comp. | $2M | $1M | $1M | $741K | $430K |
| Change in Working Capital | -$63K | -$214K | $129K | -$1M | -$143K |
| Other Non-Cash Items | $599K | $295K | $354K | $329K | $481K |
| Operating Cash Flow | -$10M | -$11M | -$10M | -$8M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$116K | -$70K | -$12K | -$6K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$116K | -$70K | -$12K | -$6K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$54K | -$418K | -$662K | -$1M | -$197K |
| Financing Cash Flow | $2M | $5M | $4M | $9M | $8M |
| Net Change in Cash | -$9M | -$6M | -$6M | $1M | $125K |
| Cash End of Period | $13M | $7M | $1M | $2M | $2M |
| Free Cash Flow | -$10M | -$11M | -$10M | -$8M | -$7M |