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Annual · values202520242023202220212020201920182017201620152014
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 USD214000 USD
Depreciation & Amortization24000 USD67000 USD84000 USD82000 USD60000 USD68000 USD111000 USD88000 USD78000 USD39000 USD47000 USD
Stock-Based Compensation430000 USD741000 USD1.03 M USD1.18 M USD1.66 M USD2.95 M USD2.72 M USD2.77 M USD2.71 M USD942000 USD0 USD0 USD
Capital Expenditures7000 USD6000 USD12000 USD70000 USD116000 USD32000 USD146000 USD66000 USD136000 USD125000 USD
Cash Flow from Investing-7000 USD-6000 USD-12000 USD-70000 USD-116000 USD-32000 USD-146000 USD-66000 USD-136000 USD18.92 M USD-125000 USD
Cash Flow from Financing7.57 M USD9.30 M USD3.73 M USD5.12 M USD1.95 M USD28.21 M USD9.82 M USD3.80 M USD144000 USD4.40 M USD7.52 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.