# BioCardia, Inc. (BCDA)

**Exchange:** NASDAQ  
**Market cap:** $9M  
**Price:** $0.83 (+2.40%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | — | — | -$8M | -$8M | — |
| 2024 | $58,000 | — | -$8M | -$8M | — |
| 2023 | $477,000 | — | -$12M | -$12M | — |
| 2022 | $1M | — | -$12M | -$12M | — |
| 2021 | $1M | $1M | -$13M | -$13M | — |
| 2020 | $145,000 | $141,000 | -$16M | -$15M | — |
| 2019 | $710,000 | $352,000 | -$14M | -$15M | — |
| 2018 | $625,000 | $108,000 | -$14M | -$14M | — |
| 2017 | $479,000 | -$211,000 | -$12M | -$12M | — |
| 2016 | $576,000 | -$170,000 | -$8M | -$10M | — |
| 2015 | $904,000 | -$157,000 | -$5M | -$7M | — |
| 2011 | $12,000 | $12,000 | -$618,000 | $10M | — |
| 2010 | — | — | -$583,000 | -$12M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $3M | $3M | $895,000 | $2M | — |
| 2024 | $4M | $3M | $837,000 | $2M | — |
| 2023 | $3M | $5M | -$2M | $1M | — |
| 2022 | $10M | $5M | $5M | $7M | — |
| 2021 | $16M | $5M | $10M | $13M | — |
| 2020 | $23M | $4M | $19M | $21M | — |
| 2019 | $8M | $5M | $2M | $6M | — |
| 2018 | $6M | $3M | $4M | $5M | — |
| 2017 | $14M | $2M | $11M | $13M | — |
| 2016 | $22M | $2M | $21M | $21M | — |
| 2015 | $5M | $8M | -$3M | $4M | — |
| 2011 | $14M | $756,000 | $13M | $13M | — |
| 2010 | $5M | $2M | $3M | $127,000 | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$7M | $7,000 | -$7M |
| 2024 | -$8M | $6,000 | -$8M |
| 2023 | -$10M | $12,000 | -$10M |
| 2022 | -$11M | $70,000 | -$11M |
| 2021 | -$10M | $116,000 | -$10M |
| 2020 | -$12M | $32,000 | -$12M |
| 2019 | -$9M | $146,000 | -$10M |
| 2018 | -$11M | $66,000 | -$11M |
| 2017 | -$9M | $136,000 | -$9M |
| 2016 | -$6M | — | — |
| 2015 | -$7M | $125,000 | -$7M |
| 2013 | $27,000 | — | — |
| 2012 | -$310,000 | — | -$310,000 |
| 2011 | -$3M | $137,000 | -$3M |
| 2010 | -$4M | $1M | -$5M |

Source: [CompaniesByCap](https://companiesbycap.com/company/BCDA)