BCDA: Biocardia Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Biocardia Inc (BCDA).
$9.99M Market Cap.
BCDA Market Cap. (MRY)
BCDA Shares Outstanding (MRY)
BCDA Assets (MRY)
Total Assets
$3.72M
Total Liabilities
$2.89M
Total Investments
$0
BCDA Income (MRY)
Revenue
$58.00K
Net Income
-$7.95M
Operating Expense
$8.06M
BCDA Cash Flow (MRY)
CF Operations
-$8.03M
CF Investing
-$6.00K
CF Financing
$9.30M
BCDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,724,000 (24.67%) | $2,987,000 (-69.50%) | $9,793,000 (-37.70%) | $15,718,000 (-32.90%) |
Assets Current | $2,622,000 (79.47%) | $1,461,000 (-81.42%) | $7,864,000 (-41.67%) | $13,481,000 (-40.50%) |
Assets Non-Current | $1,102,000 (-27.79%) | $1,526,000 (-20.89%) | $1,929,000 (-13.77%) | $2,237,000 (192.04%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $837,000 (152.21%) | -$1,603,000 (-132.77%) | $4,892,000 (-52.85%) | $10,375,000 (-45.90%) |
Property Plant & Equipment Net | $931,000 (-31.29%) | $1,355,000 (-22.92%) | $1,758,000 (-14.87%) | $2,065,000 (190.03%) |
Cash & Equivalents | $2,371,000 (114.96%) | $1,103,000 (-85.02%) | $7,363,000 (-42.80%) | $12,872,000 (-39.87%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $341,000 (-59.74%) | $847,000 (24.01%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $63,000 (-68.66%) | $201,000 (36.73%) | $147,000 (-82.71%) |
Trade & Non-Trade Payables | $385,000 (-56.74%) | $890,000 (30.31%) | $683,000 (34.71%) | $507,000 (-32.04%) |
Accumulated Retained Earnings (Deficit) | -$160,121,000 (-5.22%) | -$152,175,000 (-8.23%) | -$140,604,000 (-9.25%) | -$128,697,000 (-10.87%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $951,000 (-27.68%) | $1,315,000 (-19.37%) | $1,631,000 (-12.69%) | $1,868,000 (204.23%) |
Debt Current | $385,000 (15.62%) | $333,000 (5.71%) | $315,000 (32.91%) | $237,000 (-61.40%) |
Debt Non-Current | $566,000 (-42.36%) | $982,000 (-25.38%) | $1,316,000 (-19.31%) | $1,631,000 (0%) |
Total Liabilities | $2,887,000 (-37.10%) | $4,590,000 (-6.35%) | $4,901,000 (-8.27%) | $5,343,000 (25.78%) |
Liabilities Current | $2,321,000 (-35.67%) | $3,608,000 (0.64%) | $3,585,000 (-3.42%) | $3,712,000 (-12.62%) |
Liabilities Non-Current | $566,000 (-42.36%) | $982,000 (-25.38%) | $1,316,000 (-19.31%) | $1,631,000 (0%) |
BCDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $58,000 (-87.84%) | $477,000 (-64.72%) | $1,352,000 (33.20%) | $1,015,000 (600.00%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,672,000 (-16.45%) | $4,395,000 (-0.54%) | $4,419,000 (-13.13%) | $5,087,000 (-13.21%) |
Research & Development Expense | $4,387,000 (-43.22%) | $7,726,000 (-12.54%) | $8,834,000 (3.23%) | $8,558,000 (-12.75%) |
Operating Expenses | $8,059,000 (-33.51%) | $12,121,000 (-8.54%) | $13,253,000 (-2.87%) | $13,645,000 (-12.92%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,946,000 (31.33%) | -$11,571,000 (2.82%) | -$11,907,000 (5.67%) | -$12,623,000 (15.87%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,946,000 (31.33%) | -$11,571,000 (2.82%) | -$11,907,000 (5.67%) | -$12,623,000 (15.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,946,000 (31.33%) | -$11,571,000 (2.82%) | -$11,907,000 (5.67%) | -$12,623,000 (15.87%) |
Weighted Average Shares | $2,743,828 (94.32%) | $1,411,998 (19.52%) | $1,181,398 (4.75%) | $1,127,844 (67.19%) |
Weighted Average Shares Diluted | $2,743,828 (94.32%) | $1,411,998 (19.52%) | $1,181,398 (4.75%) | $1,127,844 (67.19%) |
Earning Before Interest & Taxes (EBIT) | -$7,946,000 (31.33%) | -$11,571,000 (2.82%) | -$11,907,000 (5.67%) | -$12,623,000 (15.85%) |
Gross Profit | $58,000 (-87.84%) | $477,000 (-64.72%) | $1,352,000 (33.20%) | $1,015,000 (619.86%) |
Operating Income | -$8,001,000 (31.29%) | -$11,644,000 (2.16%) | -$11,901,000 (5.77%) | -$12,630,000 (18.67%) |
BCDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$6,000 (50.00%) | -$12,000 (82.86%) | -$70,000 (39.66%) | -$116,000 (-262.50%) |
Net Cash Flow from Financing | $9,300,000 (149.60%) | $3,726,000 (-27.25%) | $5,122,000 (163.07%) | $1,947,000 (-93.10%) |
Net Cash Flow from Operations | -$8,026,000 (19.53%) | -$9,974,000 (5.56%) | -$10,561,000 (-1.88%) | -$10,366,000 (16.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,268,000 (120.26%) | -$6,260,000 (-13.63%) | -$5,509,000 (35.45%) | -$8,535,000 (-153.94%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,000 (50.00%) | -$12,000 (82.86%) | -$70,000 (39.66%) | -$116,000 (-262.50%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $9,300,000 (149.60%) | $3,726,000 (-27.25%) | $5,122,000 (163.07%) | $1,947,000 (-93.01%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $741,000 (-28.06%) | $1,030,000 (-12.93%) | $1,183,000 (-28.78%) | $1,661,000 (-43.73%) |
Depreciation Amortization & Accretion | $430,000 (4.62%) | $411,000 (9.02%) | $377,000 (-41.09%) | $640,000 (841.18%) |
BCDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (0.00%) | 100.00% (2.88%) |
Profit Margin | -13700.00% (-464.76%) | -2425.80% (-175.44%) | -880.70% (29.18%) | -1243.60% (87.98%) |
EBITDA Margin | -12958.60% (-453.88%) | -2339.60% (-174.34%) | -852.80% (27.77%) | -1180.60% (88.54%) |
Return on Average Equity (ROAE) | 4920.10% (235.22%) | -3638.70% (-1663.79%) | -206.30% (-137.13%) | -87.00% (57.54%) |
Return on Average Assets (ROAA) | -204.30% (10.63%) | -228.60% (-106.69%) | -110.60% (-67.83%) | -65.90% (44.62%) |
Return on Sales (ROS) | -13700.00% (-464.76%) | -2425.80% (-175.44%) | -880.70% (29.18%) | -1243.60% (87.98%) |
Return on Invested Capital (ROIC) | 1041.40% (-85.22%) | 7044.70% (574.81%) | -1483.70% (-286.28%) | 796.50% (-28.61%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -0.75 (38.16%) | -1.22 (61.01%) | -3.12 (-20.56%) | -2.59 (-10.65%) |
Price to Sales Ratio (P/S) | 103.13 (249.69%) | 29.49 (7.66%) | 27.39 (-15.28%) | 32.34 (-86.61%) |
Price to Book Ratio (P/B) | 11.94 (233.29%) | -8.96 (-217.51%) | 7.62 (141.62%) | 3.15 (40.66%) |
Debt to Equity Ratio (D/E) | 3.45 (220.47%) | -2.86 (-385.73%) | 1 (94.56%) | 0.52 (131.98%) |
Earnings Per Share (EPS) | -2.9 (64.59%) | -8.19 (18.51%) | -10.05 (10.67%) | -11.25 (49.32%) |
Sales Per Share (SPS) | 0.02 (-93.79%) | 0.34 (-70.45%) | 1.14 (27.11%) | 0.9 (318.60%) |
Free Cash Flow Per Share (FCFPS) | -2.93 (58.61%) | -7.07 (21.41%) | -9 (3.17%) | -9.29 (49.40%) |
Book Value Per Share (BVPS) | 0.3 (126.87%) | -1.14 (-127.41%) | 4.14 (-54.98%) | 9.2 (-67.64%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.36 (-35.84%) | 2.12 (-74.48%) | 8.29 (-40.52%) | 13.94 (-59.87%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (66.67%) | -3 (-200.00%) | -1 (50.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.81 (34.86%) | -1.25 (55.49%) | -2.8 (-97.60%) | -1.42 (42.53%) |
Asset Turnover | 0.01 (-84.04%) | 0.09 (-25.40%) | 0.13 (137.74%) | 0.05 (381.82%) |
Current Ratio | 1.13 (179.01%) | 0.41 (-81.54%) | 2.19 (-39.59%) | 3.63 (-31.91%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,032,000 (19.57%) | -$9,986,000 (6.07%) | -$10,631,000 (-1.42%) | -$10,482,000 (15.39%) |
Enterprise Value (EV) | $6,108,741 (-56.12%) | $13,922,627 (-56.93%) | $32,324,627 (90.11%) | $17,003,254 (-53.89%) |
Earnings Before Tax (EBT) | -$7,946,000 (31.33%) | -$11,571,000 (2.82%) | -$11,907,000 (5.67%) | -$12,623,000 (15.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$7,516,000 (32.65%) | -$11,160,000 (3.21%) | -$11,530,000 (3.78%) | -$11,983,000 (19.75%) |
Invested Capital | -$17,000 (95.84%) | -$409,000 (-185.92%) | $476,000 (-52.50%) | $1,002,000 (161.97%) |
Working Capital | $301,000 (114.02%) | -$2,147,000 (-150.18%) | $4,279,000 (-56.20%) | $9,769,000 (-46.94%) |
Tangible Asset Value | $3,724,000 (24.67%) | $2,987,000 (-69.50%) | $9,793,000 (-37.70%) | $15,718,000 (-32.90%) |
Market Capitalization | $9,993,741 (-30.40%) | $14,359,627 (-61.49%) | $37,289,627 (13.93%) | $32,730,254 (-23.89%) |
Average Equity | -$161,500 (-150.79%) | $318,000 (-94.49%) | $5,773,000 (-60.20%) | $14,505,500 (98.05%) |
Average Assets | $3,890,000 (-23.16%) | $5,062,750 (-52.99%) | $10,769,500 (-43.74%) | $19,143,500 (51.82%) |
Invested Capital Average | -$763,000 (-364.54%) | -$164,250 (-120.47%) | $802,500 (150.64%) | -$1,584,750 (-17.87%) |
Shares | 4,584,285 (218.07%) | 1,441,295 (21.17%) | 1,189,462 (5.75%) | 1,124,751 (35.74%) |
