BCDA
Biocardia Inc
NASDAQ: BCDA · HEALTHCARE · BIOTECHNOLOGY
$1.10
-3.51% today
Updated 2026-04-29
Market cap
$12.69M
P/E ratio
—
P/S ratio
2,520.59x
EPS (TTM)
$-1.23
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Biocardia Inc (BCDA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-741464.00 | $-47123.00 | $-2.70M | $-4.78M | $-4.28M | $-3.09M | $-310000.00 | $27000.00 | $214000.00 | $331000.00 | $-5.52M | $-8.67M | $-11.07M | $-9.45M | $-12.36M | $-10.37M | $-10.56M | $-9.97M | $-8.03M | $-7.44M |
| Capital expenditures | $0.00 | $0.00 | $515000.00 | $1.02M | $1.07M | $137000.00 | $0.00 | $27000.00 | $53000.00 | $125000.00 | $136000.00 | $136000.00 | $66000.00 | $146000.00 | $32000.00 | $116000.00 | $70000.00 | $12000.00 | $6000.00 | $7000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $43000.00 | $107000.00 | $51000.00 | $37000.00 | $6000.00 | $2000.00 | $238000.00 | $283000.00 | $942000.00 | $2.71M | $2.77M | $2.72M | $2.95M | $1.66M | $1.18M | $1.03M | $741000.00 | $430000.00 |
| Free cash flow | $-741464.00 | $-47123.00 | $-3.21M | $-5.80M | $-5.35M | $-3.22M | $-310000.00 | $0.00 | $161000.00 | $206000.00 | $-5.66M | $-8.81M | $-11.13M | $-9.59M | $-12.39M | $-10.48M | $-10.63M | $-9.99M | $-8.03M | $-7.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $6.20M | — | — | — | — | — | — | — | — | — | — | — | $346000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $27000.00 | $214000.00 | $331000.00 | $17.80M | $-8.66M | $-7.33M | $227000.00 | $15.82M | — | — | — | — | — |