$BCDA
Market Cap:
$9.856 Million
Financial Snapshot
Revenue
$71.00K
TTM
Gross Margin
Net Earnings
-$7.722M
TTM
Current Ratio
178.03%
Q3 2024
Book Value
$2.753M
Q3 2024
P/E
-1.276
Nov 29, 2024 EST
Free Cash Flow
-$7.314M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477.0K | $1.352M | $1.015M | $145.0K | $710.0K | $625.0K | $479.0K | $576.0K | $904.0K | $430.0K | $270.0K | $60.00K | $10.00K | $0.00 | $0.00 | $1.270M | $0.00 | $0.00 | $0.00 | $0.00 | $4.080M | $3.960M | $3.870M | $3.990M | $4.160M | $3.850M | $3.380M | $3.150M | $2.240M | $2.240M |
| YoY Change | -64.72% | 33.2% | 600.0% | -79.58% | 13.6% | 30.48% | -16.84% | -36.28% | 110.23% | 59.26% | 350.0% | 500.0% | -100.0% | -100.0% | 3.03% | 2.33% | -3.01% | -4.09% | 8.05% | 13.91% | 7.3% | 40.63% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $477.0K | $1.352M | $1.015M | $145.0K | $710.0K | $625.0K | $479.0K | $576.0K | $904.0K | $430.0K | $270.0K | $60.00K | $10.00K | $0.00 | $0.00 | $1.270M | $0.00 | $0.00 | $0.00 | $0.00 | $4.080M | $3.960M | $3.870M | $3.990M | $4.160M | $3.850M | $3.380M | $3.150M | $2.240M | $2.240M |
| Cost Of Revenue | $0.00 | $4.000K | $358.0K | $517.0K | $690.0K | $746.0K | $1.061M | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $1.010M | $970.0K | $950.0K | $1.010M | $1.080M | $970.0K | $850.0K | $730.0K | $460.0K | $460.0K | ||||||||
| Gross Profit | $1.015M | $141.0K | $352.0K | $108.0K | -$211.0K | -$170.0K | -$157.0K | $60.00K | $10.00K | $0.00 | $0.00 | $1.070M | $3.070M | $2.990M | $2.910M | $2.970M | $3.080M | $2.880M | $2.520M | $2.420M | $1.780M | $1.780M | ||||||||
| Gross Profit Margin | 100.0% | 97.24% | 49.58% | 17.28% | -44.05% | -29.51% | -17.37% | 100.0% | 100.0% | 84.25% | 75.25% | 75.51% | 75.19% | 74.44% | 74.04% | 74.81% | 74.56% | 76.83% | 79.46% | 79.46% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.395M | $4.419M | $5.087M | $5.861M | $6.003M | $5.757M | $6.395M | $4.108M | $3.734M | $200.0K | $260.0K | $400.0K | $630.0K | $580.0K | $550.0K | $3.910M | $80.00K | $100.0K | $100.0K | $260.0K | $3.580M | $4.140M | $4.930M | $4.900M | $4.300M | $4.020M | $3.170M | $2.210M | $1.560M | $1.560M |
| YoY Change | -0.54% | -13.13% | -13.21% | -2.37% | 4.27% | -9.98% | 55.67% | 10.02% | 1767.0% | -23.08% | -35.0% | -36.51% | 8.62% | 5.45% | -85.93% | 4787.5% | -20.0% | 0.0% | -61.54% | -92.74% | -13.53% | -16.02% | 0.61% | 13.95% | 6.97% | 26.81% | 43.44% | 41.67% | 0.0% | |
| % of Gross Profit | 501.18% | 4156.74% | 1705.4% | 5330.56% | 666.67% | 6300.0% | 365.42% | 116.61% | 138.46% | 169.42% | 164.98% | 139.61% | 139.58% | 125.79% | 91.32% | 87.64% | 87.64% | |||||||||||||
| Research & Development | $7.726M | $8.834M | $8.558M | $9.809M | $8.562M | $8.453M | $5.799M | $3.330M | $1.518M | $1.330M | ||||||||||||||||||||
| YoY Change | -12.54% | 3.23% | -12.75% | 14.56% | 1.29% | 45.77% | 74.14% | 119.37% | ||||||||||||||||||||||
| % of Gross Profit | 843.15% | 6956.74% | 2432.39% | 7826.85% | 124.3% | |||||||||||||||||||||||||
| Depreciation & Amortization | $84.00K | $82.00K | $60.00K | $68.00K | $111.0K | $88.00K | $78.00K | $39.00K | $47.00K | $0.00 | $970.0K | $1.210M | $570.0K | $90.00K | $100.0K | $110.0K | $120.0K | $100.0K | $80.00K | $60.00K | $50.00K | $30.00K | $30.00K | |||||||
| YoY Change | 2.44% | 36.67% | -11.76% | -38.74% | 26.14% | 12.82% | 100.0% | -17.02% | -100.0% | -19.83% | 112.28% | -10.0% | -9.09% | -8.33% | 20.0% | 25.0% | 33.33% | 20.0% | 66.67% | 0.0% | ||||||||||
| % of Gross Profit | 5.91% | 48.23% | 31.53% | 81.48% | 0.0% | 53.27% | 2.93% | 3.34% | 3.78% | 4.04% | 3.25% | 2.78% | 2.38% | 2.07% | 1.69% | 1.69% | ||||||||||||||
| Operating Expenses | $12.12M | $13.25M | $13.65M | $15.67M | $14.57M | $14.21M | $12.19M | $7.438M | $5.252M | $200.0K | $260.0K | $400.0K | $630.0K | $580.0K | $550.0K | $5.240M | $80.00K | $100.0K | $100.0K | $260.0K | $3.570M | $4.140M | $4.930M | $4.900M | $4.310M | $4.020M | $3.180M | $2.210M | $1.560M | $1.560M |
| YoY Change | -8.54% | -2.87% | -12.92% | 7.59% | 2.5% | 16.53% | 63.94% | 41.62% | 2526.0% | -23.08% | -35.0% | -36.51% | 8.62% | 5.45% | -89.5% | 6450.0% | -20.0% | 0.0% | -61.54% | -92.72% | -13.77% | -16.02% | 0.61% | 13.69% | 7.21% | 26.42% | 43.89% | 41.67% | 0.0% | |
| Operating Profit | -$11.64M | -$11.90M | -$12.63M | -$15.53M | -$14.21M | -$14.10M | -$12.41M | -$7.608M | -$5.409M | -$340.0K | -$620.0K | -$580.0K | -$550.0K | -$4.170M | -$500.0K | -$1.150M | -$2.020M | -$1.930M | -$1.230M | -$1.140M | -$660.0K | $210.0K | $220.0K | $220.0K | ||||||
| YoY Change | -2.16% | -5.77% | -18.67% | 9.26% | 0.79% | 13.68% | 63.05% | 40.65% | -45.16% | 6.9% | 5.45% | -86.81% | -56.52% | -43.07% | 4.66% | 56.91% | 7.89% | 72.73% | -414.29% | -4.55% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | $3.000K | $112.0K | $1.736M | $1.386M | $0.00 | $10.00K | $10.00K | -$10.00K | $30.00K | $20.00K | -$20.00K | $0.00 | $10.00K | $0.00 | $50.00K | $10.00K | -$90.00K | $30.00K | $360.0K | -$90.00K | $510.0K | $120.0K | -$30.00K | -$30.00K | -$30.00K | ||||
| YoY Change | -100.0% | -97.32% | 25.25% | -100.0% | 0.0% | -200.0% | -133.33% | 50.0% | -200.0% | -100.0% | -100.0% | 400.0% | -111.11% | -400.0% | -91.67% | -500.0% | -117.65% | 325.0% | -500.0% | 0.0% | 0.0% | |||||||||
| % of Operating Profit | -14.29% | -13.64% | -13.64% | |||||||||||||||||||||||||||
| Other Income/Expense, Net | $73.00K | -$6.000K | $7.000K | $525.0K | -$496.0K | $115.0K | $97.00K | -$2.702M | -$1.288M | $10.00K | $10.00K | $30.00K | $20.00K | $20.00K | $10.00K | -$110.0K | -$40.00K | $10.00K | $10.00K | |||||||||||
| YoY Change | -1316.67% | -185.71% | -98.67% | -205.85% | -531.3% | 18.56% | -103.59% | 109.78% | 0.0% | -66.67% | 50.0% | 0.0% | 100.0% | -109.09% | 175.0% | -500.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$11.57M | -$11.91M | -$12.62M | -$15.00M | -$14.71M | -$13.99M | -$12.31M | -$10.31M | -$6.700M | $230.0K | $20.00K | -$330.0K | -$630.0K | -$560.0K | -$530.0K | -$5.650M | -$80.00K | -$90.00K | -$100.0K | -$210.0K | -$480.0K | -$1.230M | -$1.960M | -$1.540M | -$1.300M | -$630.0K | -$640.0K | $140.0K | $200.0K | $200.0K |
| YoY Change | -2.82% | -5.67% | -15.85% | 1.97% | 5.15% | 13.65% | 19.4% | 53.88% | -3013.04% | 1050.0% | -106.06% | -47.62% | 12.5% | 5.66% | -90.62% | 6962.5% | -11.11% | -10.0% | -52.38% | -56.25% | -60.98% | -37.24% | 27.27% | 18.46% | 106.35% | -1.56% | -557.14% | -30.0% | 0.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 5.0% | 5.0% | |||||||||||||||||||||||||
| Net Earnings | -$11.57M | -$11.91M | -$12.62M | -$15.00M | -$14.71M | -$13.99M | -$12.31M | -$10.31M | -$6.697M | $230.0K | $20.00K | $310.0K | $9.660M | -$11.51M | -$5.080M | -$5.800M | -$80.00K | -$90.00K | -$810.0K | -$720.0K | -$480.0K | -$1.230M | -$2.180M | -$1.540M | -$1.300M | -$630.0K | -$640.0K | $140.0K | $190.0K | $190.0K |
| YoY Change | -2.82% | -5.67% | -15.87% | 2.01% | 5.16% | 13.64% | 19.38% | 53.95% | -3011.74% | 1050.0% | -93.55% | -96.79% | -183.93% | 126.57% | -12.41% | 7150.0% | -11.11% | -88.89% | 12.5% | 50.0% | -60.98% | -43.58% | 41.56% | 18.46% | 106.35% | -1.56% | -557.14% | -26.32% | 0.0% | |
| Net Earnings / Revenue | -2425.79% | -880.7% | -1243.65% | -10347.59% | -2071.69% | -2237.92% | -2569.52% | -1789.93% | -740.82% | 53.49% | 7.41% | 516.67% | 96600.0% | -456.69% | -11.76% | -31.06% | -56.33% | -38.6% | -31.25% | -16.36% | -18.93% | 4.44% | 8.48% | 8.48% | ||||||
| Basic Earnings Per Share | -$0.55 | -$0.67 | -$0.75 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.55 | -$0.67 | -$746.1K | -$1.482M | -$2.608M | -$3.284M | -$2.903M | -$11.09M | -$39.41M | $108.0K | $9.390K | $145.5K | $4.535M | -$5.404M | -$2.646M | -$3.718M | -$8.000M | -$9.000M | -$81.00M | -$72.00M | -$48.00M | -$123.0M | -$218.0M | -$154.0M | -$130.0M | -$63.00M | -$64.00M | $37.47M | $59.23M | $59.23M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.103M | $7.363M | $12.87M | $21.41M | $5.590M | $5.360M | $12.69M | $21.35M | $13.84M | $13.51M | $13.30M | $13.27M | $12.68M | $130.0K | $4.970M | $3.100M | $80.00K | $130.0K | $250.0K | $1.270M | $1.980M | $2.240M | $2.960M | $6.580M | $2.210M | $3.370M | $3.970M | $30.00K | $60.00K | $60.00K |
| YoY Change | -85.02% | -42.8% | -39.88% | 283.01% | 4.29% | -57.76% | -40.56% | 54.26% | 2.44% | 1.58% | 0.23% | 4.65% | 9653.85% | -97.38% | 60.32% | 3775.0% | -38.46% | -48.0% | -80.31% | -35.86% | -11.61% | -24.32% | -55.02% | 197.74% | -34.42% | -15.11% | 13133.33% | -50.0% | 0.0% | |
| Cash & Equivalents | $1.103M | $7.363M | $12.87M | $21.41M | $5.590M | $5.360M | $12.69M | $21.35M | $80.00K | $130.0K | $250.0K | $730.0K | $1.800M | $1.920M | $2.560M | $5.980M | $1.780M | $1.420M | $180.0K | $30.00K | $60.00K | $60.00K | ||||||||
| Short-Term Investments | $540.0K | $180.0K | $320.0K | $400.0K | $600.0K | $440.0K | $1.950M | $3.790M | $0.00 | $0.00 | ||||||||||||||||||||
| Other Short-Term Assets | $295.0K | $300.0K | $462.0K | $400.0K | $640.0K | $450.0K | $340.0K | $360.0K | $40.00K | $40.00K | $30.00K | $30.00K | $990.0K | $100.0K | $70.00K | $110.0K | $10.00K | $10.00K | $650.0K | $60.00K | $40.00K | $80.00K | $470.0K | $80.00K | $80.00K | $50.00K | $60.00K | $50.00K | $10.00K | $10.00K |
| YoY Change | -1.67% | -35.06% | 15.5% | -37.5% | 42.22% | 32.35% | -5.56% | 800.0% | 0.0% | 33.33% | 0.0% | -96.97% | 890.0% | 42.86% | -36.36% | 1000.0% | 0.0% | -98.46% | 983.33% | 50.0% | -50.0% | -82.98% | 487.5% | 0.0% | 60.0% | -16.67% | 20.0% | 400.0% | 0.0% | |
| Inventory | $0.00 | $0.00 | $140.0K | $190.0K | $140.0K | $940.0K | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $63.00K | $201.0K | $147.0K | $230.0K | $150.0K | $270.0K | $100.0K | $70.00K | $0.00 | $70.00K | $410.0K | $310.0K | $190.0K | $330.0K | $440.0K | $380.0K | $360.0K | $440.0K | $520.0K | $390.0K | $410.0K | $460.0K | $360.0K | $360.0K | ||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $620.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $80.00K | $10.00K | $30.00K | $0.00 | $20.00K | $20.00K | ||||||
| Total Short-Term Assets | $1.461M | $7.864M | $13.48M | $22.66M | $6.380M | $6.220M | $13.32M | $21.92M | $13.88M | $13.55M | $13.33M | $13.30M | $13.73M | $640.0K | $5.350M | $4.330M | $90.00K | $140.0K | $900.0K | $1.660M | $2.460M | $2.700M | $3.790M | $7.110M | $2.890M | $3.820M | $4.460M | $550.0K | $440.0K | $440.0K |
| YoY Change | -81.42% | -41.67% | -40.51% | 255.17% | 2.57% | -53.3% | -39.23% | 57.93% | 2.44% | 1.65% | 0.23% | -3.13% | 2045.31% | -88.04% | 23.56% | 4711.11% | -35.71% | -84.44% | -45.78% | -32.52% | -8.89% | -28.76% | -46.69% | 146.02% | -24.35% | -14.35% | 710.91% | 25.0% | 0.0% | |
| Property, Plant & Equipment | $1.355M | $1.758M | $2.065M | $710.0K | $1.250M | $150.0K | $170.0K | $110.0K | $720.0K | $0.00 | $140.0K | $220.0K | $310.0K | $290.0K | $270.0K | $250.0K | $200.0K | $220.0K | $140.0K | $140.0K | ||||||||||
| YoY Change | -22.92% | -14.87% | 190.85% | -43.2% | 733.33% | -11.76% | 54.55% | -100.0% | -36.36% | -29.03% | 6.9% | 7.41% | 8.0% | 25.0% | -9.09% | 57.14% | 0.0% | |||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Other Assets | $171.0K | $171.0K | $172.0K | $50.00K | $50.00K | $50.00K | $50.00K | $50.00K | $0.00 | $4.800M | $9.010M | $190.0K | $50.00K | $40.00K | $40.00K | $90.00K | $30.00K | $40.00K | $30.00K | $40.00K | $150.0K | $130.0K | $130.0K | |||||||
| YoY Change | 0.0% | -0.58% | 244.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -46.73% | 4642.11% | 25.0% | 0.0% | -55.56% | 200.0% | -25.0% | 33.33% | -25.0% | -73.33% | 15.38% | 0.0% | ||||||||||
| Total Long-Term Assets | $1.526M | $1.929M | $2.237M | $760.0K | $1.300M | $200.0K | $220.0K | $160.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.800M | $10.24M | $7.140M | $0.00 | $0.00 | $0.00 | $50.00K | $180.0K | $260.0K | $400.0K | $320.0K | $310.0K | $290.0K | $270.0K | $390.0K | $310.0K | $310.0K |
| YoY Change | -20.89% | -13.77% | 194.34% | -41.54% | 550.0% | -9.09% | 37.5% | -100.0% | -53.13% | 43.42% | -100.0% | -72.22% | -30.77% | -35.0% | 25.0% | 3.23% | 6.9% | 7.41% | -30.77% | 25.81% | 0.0% | |||||||||
| Total Assets | $2.987M | $9.793M | $15.72M | $23.42M | $7.680M | $6.420M | $13.54M | $22.08M | $13.88M | $13.55M | $13.33M | $13.30M | $13.73M | $5.440M | $15.59M | $11.47M | $90.00K | $140.0K | $900.0K | $1.710M | $2.640M | $2.960M | $4.190M | $7.430M | $3.200M | $4.110M | $4.730M | $940.0K | $750.0K | $750.0K |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $890.0K | $683.0K | $507.0K | $750.0K | $910.0K | $1.020M | $900.0K | $530.0K | $10.00K | $0.00 | $20.00K | $0.00 | $130.0K | $1.350M | $490.0K | $350.0K | $30.00K | $10.00K | $10.00K | $240.0K | $280.0K | $260.0K | $180.0K | $410.0K | $310.0K | $320.0K | $160.0K | $240.0K | $140.0K | $140.0K |
| YoY Change | 30.31% | 34.71% | -32.4% | -17.58% | -10.78% | 13.33% | 69.81% | 5200.0% | -100.0% | -100.0% | -90.37% | 175.51% | 40.0% | 1066.67% | 200.0% | 0.0% | -95.83% | -14.29% | 7.69% | 44.44% | -56.1% | 32.26% | -3.13% | 100.0% | -33.33% | 71.43% | 0.0% | |||
| Accrued Expenses | $2.086M | $1.919M | $1.672M | $2.110M | $2.360M | $1.530M | $540.0K | $540.0K | $10.00K | $630.0K | $310.0K | $360.0K | $430.0K | $20.00K | $90.00K | $330.0K | $420.0K | $310.0K | $320.0K | $450.0K | $420.0K | $290.0K | $310.0K | $250.0K | $160.0K | $160.0K | ||||
| YoY Change | 8.7% | 14.77% | -20.76% | -10.59% | 54.25% | 183.33% | 0.0% | -98.41% | 103.23% | -13.89% | -16.28% | -77.78% | -72.73% | -21.43% | 35.48% | -3.13% | -28.89% | 7.14% | 44.83% | -6.45% | 24.0% | 56.25% | 0.0% | |||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $400.0K | $400.0K |
| YoY Change | -100.0% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $3.608M | $3.585M | $3.712M | $4.250M | $4.000M | $2.550M | $2.330M | $1.440M | $10.00K | $0.00 | $20.00K | $10.00K | $760.0K | $2.160M | $850.0K | $780.0K | $30.00K | $30.00K | $720.0K | $740.0K | $960.0K | $870.0K | $780.0K | $1.160M | $970.0K | $760.0K | $610.0K | $1.010M | $820.0K | $820.0K |
| YoY Change | 0.64% | -3.42% | -12.66% | 6.25% | 56.86% | 9.44% | 61.81% | 14300.0% | -100.0% | 100.0% | -98.68% | -64.81% | 154.12% | 8.97% | 2500.0% | 0.0% | -95.83% | -2.7% | -22.92% | 10.34% | 11.54% | -32.76% | 19.59% | 27.63% | 24.59% | -39.6% | 23.17% | 0.0% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $982.0K | $1.316M | $1.631M | $0.00 | $1.310M | $80.00K | $80.00K | $60.00K | ||||||||||||||||||||||
| YoY Change | -25.38% | -19.31% | -100.0% | 1537.5% | 0.0% | 33.33% | ||||||||||||||||||||||||
| Total Long-Term Liabilities | $982.0K | $1.316M | $1.631M | $0.00 | $1.310M | $80.00K | $80.00K | $60.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -25.38% | -19.31% | -100.0% | 1537.5% | 0.0% | 33.33% | ||||||||||||||||||||||||
| Total Liabilities | $4.590M | $4.901M | $5.343M | $4.250M | $5.310M | $2.630M | $2.410M | $1.500M | $10.00K | $0.00 | $20.00K | $10.00K | $760.0K | $2.160M | $850.0K | $780.0K | $30.00K | $30.00K | $720.0K | $740.0K | $960.0K | $870.0K | $780.0K | $1.160M | $970.0K | $760.0K | $610.0K | $1.010M | $820.0K | $820.0K |
| YoY Change | -6.35% | -8.27% | 25.72% | -19.96% | 101.9% | 9.13% | 60.67% | 14900.0% | -100.0% | 100.0% | -98.68% | -64.81% | 154.12% | 8.97% | 2500.0% | 0.0% | -95.83% | -2.7% | -22.92% | 10.34% | 11.54% | -32.76% | 19.59% | 27.63% | 24.59% | -39.6% | 23.17% | 0.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 21.18M | 17.72M | 16.92M | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $9.8562 Million
About BioCardia, Inc.
BioCardia Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Sunnyvale, California and currently employs 16 full-time employees. BioCardia, Inc. is a clinical-stage company developing cellular and cell-derived therapeutics for the treatment of cardiovascular and pulmonary diseases. The company is advancing two cell therapy platforms derived from bone marrow such as CardiAMP autologous mononuclear cell therapy platform is being advanced for two clinical indications: ischemic heart failure with reduced ejection fraction (HFrEF) and refractory angina resulting from chronic myocardial ischemia (CMI). Its immunomodulatory allogeneic mesenchymal stem cell (MSC) therapy platform is being advanced as a cell therapy for two clinical indications: the treatment of ischemic HFrEF (CardiALLO), which is actively enrolling, and acute respiratory distress syndrome (ARDS). Its autologous CardiAMP and allogeneic CardiALLO cell therapies intended for cardiac indications of HFrEF and CMI are enabled by its Helix minimally invasive intramyocardial therapeutic delivery platform.
Industry: Biological Products, (No Diagnostic Substances) Peers: ACHIEVE LIFE SCIENCES, INC. Acurx Pharmaceuticals, Inc. Dominari Holdings Inc. Orgenesis Inc. LISATA THERAPEUTICS, INC. Renovacor, Inc. Corvus Pharmaceuticals, Inc. T2 Biosystems, Inc. Tracon Pharmaceuticals, Inc.
