BioCardia, Inc. (BCDA) Financials

$2.29

south_east
-$0.13 (-5.37%)
Day's range
$2.18
Day's range
$2.38
$5M$5M$0$0-$5M-$5M-$10M-$10M-$15M-$15M-$20M-$20MEarning201720172018201820192019202020202021202120222022202320230%0%-5000%-5000%-10000%-10000%-15000%-15000%-20000%-20000%-25000%-25000%Profit Margin
Profit Margin
Revenue
Earnings

BCDA Income statement / Annual

Last year (2023), BioCardia, Inc.'s total revenue was $477,000.00, a decrease of 64.72% from the previous year. In 2023, BioCardia, Inc.'s net income was -$11.57 M. See BioCardia, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $477,000.00 $1.35 M $1.02 M $145,000.00 $710,000.00 $625,000.00 $479,000.00 $576,000.00 $517,000.00 $427,000.00
Cost of Revenue $7.73 M $11.90 M $640,000.00 $4,000.00 $358,000.00 $517,000.00 $690,000.00 $746,000.00 $0.00 $0.00
Gross Profit -$7.25 M -$10.55 M $375,000.00 $141,000.00 $352,000.00 $108,000.00 -$211,000.00 -$170,000.00 $517,000.00 $427,000.00
Gross Profit Ratio -15.2 -7.8 0.37 0.97 0.5 0.17 -0.44 -0.3 1 1
Research and Development Expenses $7.73 M $8.83 M $8.56 M $9.81 M $8.56 M $8.45 M $5.80 M $3.33 M $0.00 $0.00
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.73 M $0.00 $198,000.00 $196,000.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.66 M $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $4.40 M $4.42 M $5.09 M $5.86 M $6.00 M $5.76 M $6.40 M $4.11 M $198,000.00 $196,000.00
Other Expenses $0.00 -$6,000.00 -$2,000.00 -$2,000.00 -$2,000.00 -$3,000.00 $2,000.00 -$2,000.00 $0.00 $0.00
Operating Expenses $12.12 M $13.25 M $13.65 M $15.67 M $14.57 M $14.21 M $12.19 M $7.44 M $198,000.00 $196,000.00
Cost And Expenses $12.12 M $13.25 M $13.65 M $15.67 M $14.92 M $14.73 M $12.88 M $8.18 M $198,000.00 $196,000.00
Interest Income $0.00 $0.00 $9,000.00 $21,000.00 $87,000.00 $118,000.00 $95,000.00 $0.00 $3,000.00 $3,000.00
Interest Expense $0.00 $6,000.00 $0.00 $3,000.00 $112,000.00 $0.00 $95,000.00 $1.74 M $3,000.00 $3,000.00
Depreciation & Amortization $84,000.00 $377,000.00 $640,000.00 $566,000.00 $551,000.00 $203,000.00 $78,000.00 $39,000.00 $0.00 $0.00
EBITDA -$11.56 M -$11.82 M -$12.57 M -$14.44 M -$14.05 M -$13.90 M -$12.23 M -$8.54 M $319,000.00 $231,000.00
EBITDA Ratio -24.23 -8.8 -12.38 -106.5 -19.74 -22.24 -25.73 -11.47 0.62 0.54
Operating Income Ratio -24.41 -8.8 -12.44 -107.1 -20.02 -22.56 -25.9 -13.21 0.62 0.54
Total Other Income/Expenses Net $73,000.00 -$6,000.00 $7,000.00 $525,000.00 -$496,000.00 $115,000.00 $97,000.00 -$2.70 M $3,000.00 $3,000.00
Income Before Tax -$11.57 M -$11.91 M -$12.62 M -$15.00 M -$14.71 M -$13.99 M -$12.31 M -$10.31 M $322,000.00 $234,000.00
Income Before Tax Ratio -24.26 -8.81 -12.44 -103.48 -20.72 -22.38 -25.7 -17.9 0.62 0.55
Income Tax Expense $0.00 $6,000.00 -$2,000.00 $1,000.00 $110,000.00 -$115,000.00 -$192,000.00 $5.40 M -$6,000.00 -$6,000.00
Net Income -$11.57 M -$11.91 M -$12.62 M -$15.01 M -$14.82 M -$13.87 M -$12.31 M -$10.31 M $322,000.00 $234,000.00
Net Income Ratio -24.26 -8.81 -12.43 -103.48 -20.87 -22.2 -25.7 -17.9 0.62 0.55
EPS -8.19 -10.08 -11.19 -22.24 -39.38 -48.8 -43.54 -166.33 27.86 20.5
EPS Diluted -8.19 -10.08 -11.19 -22.24 -39.38 -48.8 -43.54 -166.33 27.86 20.5
Weighted Average Shares Out $1.41 M $1.18 M $1.13 M $674,579.00 $376,289.00 $284,279.00 $282,671.00 $61,987.00 $11,558.00 $11,414.00
Weighted Average Shares Out Diluted $1.41 M $1.18 M $1.13 M $674,579.00 $376,289.00 $284,279.00 $282,671.00 $61,987.00 $11,558.00 $11,414.00
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