BioCardia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioCardia's balance sheet done over the years? Its assets were worth $2,987,000 last year, which is less than in the previous period. 154% of BioCardia’s total assets is currently financed by debt. Its liabilities reached the amount of $4,590,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 13545000 | 1K | 0.01% |
|---|---|---|---|
| 2015 | 13876000 | 10K | 0.07% |
| 2016 | 22082000 | 1.5M | 6.79% |
| 2017 | 13538000 | 2.41M | 17.82% |
| 2018 | 6417000 | 2.62M | 40.91% |
| 2019 | 7678000 | 5.30M | 69.13% |
| 2020 | 23424000 | 4.24M | 18.14% |
| 2021 | 15718000 | 5.34M | 33.99% |
| 2022 | 9793000 | 4.90M | 50.05% |
| 2023 | 2987000 | 4.59M | 153.67% |
BCDAW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.10M | 7.36M | 12.87M | 21.40M | 5.58M | 5.35M | 12.68M | 21.35M | 13.84M | 13.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63K | 201K | 147K | 850K | 147K | 274K | 95K | 74K | 0 | 0 |
Inventory | 0 | -201K | 1 | -850K | 4K | 141K | 191K | 135K | 759K | 677K |
Other current assets | 295K | 501K | 462K | 1.25M | 642K | 445K | 340K | 356K | 36K | 36K |
Total current assets | 1.46M | 7.86M | 13.48M | 22.65M | 6.37M | 6.21M | 13.31M | 21.91M | 13.87M | 13.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35M | 1.92M | 2.06M | 712K | 1.24M | 145K | 169K | 111K | 150K | 72K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 171K | 0 | 172K | 54K | 54K | 54K | 54K | 54K | 43K | 43K |
Total non-current assets | 1.52M | 1.92M | 2.23M | 766K | 1.3M | 199K | 223K | 165K | 193K | 115K |
Total assets | 2.98M | 9.79M | 15.71M | 23.42M | 7.67M | 6.41M | 13.53M | 22.08M | 13.87M | 13.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 759K | 965K | 1.53M | 1.38M | 732K | 757K | 891K | 137K | 39K | -7.81M |
Short term debt | 666K | 315K | 237K | 614K | 528K | 0 | 0 | 478K | 5.67M | 0 |
Total current liabilities | 3.60M | 3.58M | 3.71M | 4.24M | 4.00M | 2.54M | 2.33M | 1.44M | 10K | 1K |
| Non-current liabilities: | ||||||||||
Long term debt | 982K | 1.31M | 1.63M | 0 | 614K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 691K | 77K | 81K | 56K | 0 | 0 |
Total non-current liabilities | 982K | 1.31M | 1.63M | 0 | 1.30M | 77K | 81K | 56K | 0 | 0 |
Total liabilities | 4.59M | 4.90M | 5.34M | 4.24M | 5.30M | 2.62M | 2.41M | 1.5M | 10K | 1K |
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