| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.44 M USD | -8.03 M USD | -9.97 M USD | -10.56 M USD | -10.37 M USD | -12.36 M USD | -9.45 M USD | -11.07 M USD | -8.67 M USD | -5.52 M USD | -7.02 M USD | 214000 USD |
| Depreciation & Amortization | 24000 USD | 67000 USD | 84000 USD | 82000 USD | 60000 USD | 68000 USD | 111000 USD | 88000 USD | 78000 USD | 39000 USD | 47000 USD | — |
| Stock-Based Compensation | 430000 USD | 741000 USD | 1.03 M USD | 1.18 M USD | 1.66 M USD | 2.95 M USD | 2.72 M USD | 2.77 M USD | 2.71 M USD | 942000 USD | 0 USD | 0 USD |
| Capital Expenditures | 7000 USD | 6000 USD | 12000 USD | 70000 USD | 116000 USD | 32000 USD | 146000 USD | 66000 USD | 136000 USD | — | 125000 USD | — |
| Cash Flow from Investing | -7000 USD | -6000 USD | -12000 USD | -70000 USD | -116000 USD | -32000 USD | -146000 USD | -66000 USD | -136000 USD | 18.92 M USD | -125000 USD | — |
| Cash Flow from Financing | 7.57 M USD | 9.30 M USD | 3.73 M USD | 5.12 M USD | 1.95 M USD | 28.21 M USD | 9.82 M USD | 3.80 M USD | 144000 USD | 4.40 M USD | 7.52 M USD | — |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -7.44 M USD | -8.03 M USD | -9.99 M USD | -10.63 M USD | -10.48 M USD | -12.39 M USD | -9.59 M USD | -11.13 M USD | -8.81 M USD | — | -7.15 M USD | — |
BioCardia, Inc. is a clinical-stage regenerative medicine company specializing in cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases. The company's lead program, CardiAMP, is an autologous mononuclear cell therapy derived from bone marrow that is being developed for ischemic heart failure and chronic myocardial ischemia with refractory angina. CardiAMP is manufactured at the patient's bedside using BioCardia's proprietary cell processing system and delivered via a minimally invasive catheter-based approach. The company also develops CardiALLO and PulmALLO, allogeneic mesenchymal stem cell therapies designed to treat heart failure and acute respiratory distress syndrome. BioCardia provides the Helix biotherapeutic delivery system, a minimally invasive platform enabling targeted delivery of biologic agents to the heart, along with navigation tools like the Morph deflectable guides and Heart3D fusion imaging technology. Headquartered in Sunnyvale, California, BioCardia addresses critical unmet medical needs in cardiovascular and pulmonary disease treatment through its advancing clinical trial programs and innovative delivery technologies.