All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOCARDIA, INC.: Last Reported 3/31/2020

Business Address

125 SHOREWAY ROAD
SUITE B
SAN CARLOS, CA US 94070

Mailing Address

125 SHOREWAY ROAD
SUITE B
SAN CARLOS, CA US 94070
Phone Number: 650-226-0123 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $2,587,000.00 $5,585,000.00 $8,910,000.00 $517,000.00 $2,838,000.00 $5,358,000.00 $4,820,000.00 $6,834,000.00 $9,653,000.00 $12,689,000.00 $13,326,000.00 $15,109,000.00 $19,032,000.00 $21,352,000.00 $24,000,000.00 $19,437,000.00 $13,872,000.00 $13,925,000.00 $3,557,000.00 $13,726,000.00 $13,688,000.00 $13,598,000.00 $13,598,000.00 $13,456,000.00 $13,401,000.00 $13,322,000.00 $13,322,000.00 $13,263,000.00 $13,269,000.00 $13,254,000.00 $13,268,000.00 $12,823,000.00 $12,884,000.00 $12,652,000.00 $12,678,000.00 $12,608,000.00 $12,692,000.00 $241,000.00 $127,000.00 $4,973,000.00
Accounts Receivable Net Current $179,000.00 $147,000.00 $103,000.00 $204,000.00 $287,000.00 $274,000.00 $170,000.00 $191,000.00 $127,000.00 $95,000.00 $90,000.00 $142,000.00 $121,000.00 $74,000.00 -- -- $142,000.00 -- $107,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $24,000.00 $24,000.00 $24,000.00 $67,000.00 -- -- -- $413,000.00 --
Inventory -- $4,000.00 $45,000.00 $5,000.00 $118,000.00 $141,000.00 $134,000.00 $136,000.00 $148,000.00 $191,000.00 $240,000.00 $193,000.00 $144,000.00 $135,000.00 -- -- -- -- $759,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $46,000.00 $9,000.00 $23,000.00 $36,000.00 $50,000.00 $9,000.00 $22,000.00 $36,000.00 $32,000.00 $40,000.00 $53,000.00 $53,000.00 $45,000.00 $8,000.00 $21,000.00 $33,000.00 $12,000.00 $32,000.00 $60,000.00 $89,000.00 -- -- -- $99,000.00 --
Total Current Assets $3,219,000.00 $6,378,000.00 $9,237,000.00 $1,152,000.00 $3,528,000.00 $6,218,000.00 $5,348,000.00 $7,443,000.00 $10,205,000.00 $13,315,000.00 $15,643,000.00 $17,522,000.00 $19,549,000.00 $21,917,000.00 -- -- -- -- $4,669,000.00 -- -- -- -- -- -- -- -- -- -- -- $13,301,000.00 -- -- -- $13,734,000.00 -- -- -- $639,000.00 --
Property Plant and Equipement $164,000.00 $181,000.00 $210,000.00 $218,000.00 $175,000.00 $145,000.00 $154,000.00 $164,000.00 $152,000.00 $169,000.00 $163,000.00 $180,000.00 $177,000.00 $111,000.00 -- -- -- -- $150,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 $54,000.00 -- -- -- -- $43,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $4,384,000.00 $7,678,000.00 $10,681,000.00 $2,716,000.00 $5,157,000.00 $6,417,000.00 $5,556,000.00 $7,661,000.00 $10,411,000.00 $13,538,000.00 $15,860,000.00 $17,756,000.00 $19,780,000.00 $22,082,000.00 -- $19,483,000.00 $14,023,000.00 $13,948,000.00 $13,876,000.00 $13,776,000.00 $13,697,000.00 $13,620,000.00 $13,545,000.00 $13,488,000.00 $13,441,000.00 $13,375,000.00 $13,375,000.00 $13,308,000.00 $13,277,000.00 $13,275,000.00 $13,301,000.00 $13,391,000.00 $12,940,000.00 $13,636,000.00 $13,734,000.00 -- -- -- $5,435,000.00 --
Accounts Payable $1,108,000.00 $914,000.00 $1,112,000.00 $1,626,000.00 $1,139,000.00 $1,020,000.00 $1,102,000.00 $505,000.00 $738,000.00 $902,000.00 $447,000.00 $590,000.00 $291,000.00 $525,000.00 -- -- -- -- $542,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $127,000.00 -- -- -- -- --
Accrued Liabilities $99,000.00 $10,000.00 $102,000.00 $739,000.00 $596,000.00 $495,000.00 $226,000.00 $180,000.00 $579,000.00 $539,000.00 $487,000.00 -- $720,000.00 $544,000.00 -- -- -- -- $692,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $5,667,000.00 $5,308,000.00 $5,487,000.00 $4,952,000.00 $4,339,000.00 $2,625,000.00 $2,612,000.00 $1,903,000.00 $2,204,000.00 $2,413,000.00 $2,075,000.00 $1,675,000.00 $1,430,000.00 $1,500,000.00 -- $330,000.00 -- -- $10,000.00 -- $4,000.00 -- $1,000.00 $5,000.00 $1,000.00 $1,000.00 $1,000.00 $3,000.00 $3,000.00 $10,000.00 $12,000.00 $141,000.00 $142,000.00 $711,000.00 $756,000.00 -- -- -- $2,156,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-105,664,000.00 $-101,070,000.00 $-97,568,000.00 $-93,776,000.00 $-90,026,000.00 $-86,361,000.00 $-82,719,000.00 $-79,175,000.00 $-75,988,000.00 $-72,450,000.00 $-68,964,000.00 $-65,963,000.00 $-63,018,000.00 $-60,142,000.00 -- $-6,854,000.00 $-11,975,000.00 $-12,050,000.00 $-49,832,000.00 $-12,222,000.00 $-12,305,000.00 $-12,378,000.00 $-12,378,000.00 $-12,515,000.00 $-12,558,000.00 $-12,707,000.00 $-12,707,000.00 $-12,707,000.00 $-12,707,000.00 $-12,707,000.00 $-12,707,000.00 $-12,745,000.00 $-13,196,000.00 $-13,067,000.00 $-13,012,000.00 -- -- -- $-22,674,000.00 --
Total Stockholders' Equity $-1,283,000.00 $2,370,000.00 $5,194,000.00 $-2,236,000.00 $818,000.00 $3,792,000.00 $2,944,000.00 $5,758,000.00 $8,207,000.00 $11,125,000.00 $13,785,000.00 $16,081,000.00 $18,350,000.00 $20,582,000.00 -- $19,153,000.00 $14,023,000.00 $13,948,000.00 $-3,442,000.00 $13,776,000.00 $13,693,000.00 $13,620,000.00 $13,544,000.00 $13,483,000.00 $13,440,000.00 $13,374,000.00 $13,374,000.00 $13,305,000.00 $13,274,000.00 $13,265,000.00 $13,289,000.00 $13,250,000.00 $12,798,000.00 $12,925,000.00 $12,978,000.00 -- -- -- $3,279,000.00 $14,737,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $4,384,000.00 $7,678,000.00 $10,681,000.00 $2,716,000.00 $5,157,000.00 $6,417,000.00 $5,556,000.00 $7,661,000.00 $10,411,000.00 $13,538,000.00 $15,860,000.00 $17,756,000.00 $19,780,000.00 $22,082,000.00 -- $19,483,000.00 $14,023,000.00 $13,948,000.00 $13,876,000.00 $13,776,000.00 $13,697,000.00 $13,620,000.00 $13,620,000.00 $13,488,000.00 $13,441,000.00 $13,375,000.00 $13,375,000.00 $13,308,000.00 $13,277,000.00 $13,275,000.00 $13,301,000.00 $13,391,000.00 $12,940,000.00 $13,636,000.00 $13,734,000.00 -- -- -- $5,435,000.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 10/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- $479,000.00 $130,000.00 $112,000.00 $137,000.00 $576,000.00 -- $439,000.00 $322,000.00 $178,000.00 $904,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $69,000.00 $38,000.00 $62,000.00 $19,000.00 $17,000.00 $11,000.00 $12,000.00 -- -- -- -- --
Research and Development $2,786,000.00 $8,562,000.00 $6,392,000.00 $2,219,000.00 $2,166,000.00 $8,453,000.00 $2,262,000.00 $3,986,000.00 $1,955,000.00 $5,799,000.00 $4,028,000.00 $1,295,000.00 $1,033,000.00 $3,330,000.00 -- $1,622,000.00 $938,000.00 $441,000.00 $1,518,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $1,857,000.00 $6,003,000.00 $4,460,000.00 $3,070,000.00 $1,631,000.00 $5,757,000.00 $4,315,000.00 $3,032,000.00 $1,707,000.00 $6,395,000.00 $4,708,000.00 $3,386,000.00 $1,804,000.00 $4,108,000.00 -- $2,375,000.00 $1,456,000.00 $587,000.00 $3,734,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-4,609,000.00 $-14,213,000.00 $-10,678,000.00 $-7,450,000.00 $-3,687,000.00 $-14,102,000.00 $-3,570,000.00 $-6,872,000.00 $-3,620,000.00 $-12,405,000.00 $-3,039,000.00 $-2,968,000.00 $-2,875,000.00 $-7,608,000.00 -- $5,276,000.00 $155,000.00 $81,000.00 $-5,409,000.00 $230,000.00 $147,000.00 $75,000.00 $231,000.00 $42,000.00 $128,000.00 $72,000.00 $9,000.00 $26,000.00 $6,000.00 $-26,000.00 $-339,000.00 $-83,000.00 $-190,000.00 $-58,000.00 $-618,000.00 $-460,000.00 $-249,000.00 $-101,000.00 $-583,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,278,000.00 $157,000.00 $82,000.00 $322,000.00 $83,000.00 $73,000.00 $76,000.00 $234,000.00 $173,000.00 $130,000.00 $64,000.00 $19,000.00 $30,000.00 $9,000.00 $-25,000.00 -- $-81,000.00 $-184,000.00 $-55,000.00 -- $-105,000.00 $-372,000.00 $-125,000.00 -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 230,537,706 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 750,000,000 750,000,000 750,000,000 750,000,000 -- 750,000,000 750,000,000 750,000,000 60,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 -- -- -- 750,000,000 --
Common Stock Shares Outstanding 6,848,355 6,825,183 6,825,183 4,847,471 43,631,684 43,611,240 38,277,908 38,277,908 38,241,244 38,218,660 38,151,548 457,682,784 457,682,784 457,575,631 -- 230,743,141 230,293,141 230,293,141 18,947,536 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 230,293,141 -- -- -- 230,293,141 --
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