BIOCARDIA, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-8.4% -$311K
$3M
Current Assets↑+4.2% +$110K
$3M
Cash & Equivalents↑+5.3% +$125K
$2M
ST Investments
—
Receivables
$20K
Inventory
—
Net PPE↓-51.5% -$17K
$16K
Total Liabilities↓-12.8% -$369K
$3M
Current Liabilities↑+4.8% +$111K
$2M
Account Payables↑+66.5% +$256K
$641K
Stockholders Equity↑+6.9% +$58K
$895K
Retained Earnings↓-5.1% -$8M
$-168M
Operating Lease ROU Asset↓-45.0% -$404K
$494K
Operating Lease Liability↓-6.7% -$38K
$528K
Gross PP&E↑+0.9% +$7K
$801K
Accumulated Depreciation↑+3.2% +$24K
$785K
Inventory Raw Materials
—
Inventory WIP
—
Inventory Finished Goods
—
Contract Liability
—
Contract Liability (Current)
—
Contract Liability (Noncurrent)
—
Remaining Performance Obligation
$0