BCDA · BioCardia, Inc. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about our ability to continue as a going concern beyond one year from the date these financial statements are issued. The financial statements do not include any adjustments that might result from the outcome of this uncertainty. Our ability to continue as a going concern and to continue further development of our therapeutic candidates beyond January 2027 will require us to raise additional capital, possibly through licensing certain product rights. We plan to raise additional capital, potentially including non-dilutive collaboration and licensing arrangements, debt or equity financing, or a combination from these sources to finance our future operations. While management believes this plan to raise additional funds will alleviate the conditions that raise substantial doubt, these plans are not entirely within their control and cannot be assessed as being probable of occurring.”View the 10-Q filed Aug 12, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $58K | $477K | $1.35M | $1.02M | $145K | $710K | $625K | $479K | $576K | $904K | — | — | — | $12K | $0 | |
| — | — | — | — | — | $0 | $4000 | $358K | $517K | $690K | $746K | $1.06M | — | — | $0 | $0 | $0 | |
| $141K | — | — | — | — | — | — | — | — | — | — | — | — | — | $62K | $12K | $0 | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100% | — | |
| $4.19M | $4.96M | $4.39M | $7.73M | $8.83M | $8.56M | $9.81M | $8.56M | $8.45M | $5.8M | $3.33M | $1.52M | — | — | — | — | — | |
| $561K | — | — | — | — | — | — | — | — | — | — | $198K | $196K | $259K | $401K | $630K | $583K | |
| $3.2M | $3.32M | $3.67M | $4.4M | $4.42M | $5.09M | $5.86M | $6M | $5.76M | $6.4M | $4.11M | $3.73M | — | — | — | — | — | |
| $13K | $24K | $67K | $84K | $82K | $60K | $68K | $111K | $88K | $78K | $39K | $47K | — | — | — | $0 | $967K | |
| $7.39M | $8.28M | $8.06M | $12.12M | $13.25M | $13.65M | $15.67M | $14.92M | $14.73M | $12.88M | $8.18M | $6.31M | — | — | — | — | — | |
| -$7.39M | -$8.28M | -$8M | -$11.64M | -$11.9M | -$12.63M | -$15.53M | -$14.21M | -$14.1M | -$12.41M | -$7.61M | -$5.41M | $231K | $9000 | -$339K | -$618K | -$583K | |
| — | — | -13794.83% | -2441.09% | -880.25% | -1244.33% | -10709.66% | -2001.83% | -2256.32% | -2589.77% | -1320.83% | -598.34% | — | — | — | -5150% | — | |
| -$7.38M | -$8.25M | -$7.93M | -$11.56M | -$11.82M | -$12.57M | -$15.46M | -$14.1M | -$14.01M | -$12.33M | -$7.57M | -$5.36M | — | — | — | -$618K | $384K | |
| — | — | — | — | — | $0 | $3000 | $112K | — | $0 | $1.74M | $1.39M | — | — | — | — | — | |
| — | — | — | — | — | $9000 | $21K | — | — | — | — | — | — | — | — | — | — | |
| $51K | $50K | $55K | $73K | -$6000 | $7000 | $525K | -$496K | $115K | $97K | -$2.7M | -$1.29M | — | — | — | — | — | |
| $5.37M | — | — | — | — | — | — | — | — | — | — | $322K | $234K | $19K | -$331K | — | — | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| -$7.34M | -$8.23M | -$7.95M | -$11.57M | -$11.91M | -$12.62M | -$15M | -$14.71M | -$13.99M | -$12.31M | -$10.31M | -$6.7M | $234K | $19K | $305K | $9.66M | -$11.51M | |
| — | — | -13700% | -2425.79% | -880.7% | -1243.65% | -10347.59% | -2071.69% | -2237.92% | -2569.52% | -1789.93% | -740.82% | — | — | — | 80516.67% | — | |
| USD/shares | -$0.58 | -$1.23 | -$2.90 | -$8.19 | -$10.05 | -$11.25 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 6.67M | 2.74M | 1.41M | 1.18M | 1.13M | 674.58K | 376.29K | 284.28K | 282.67K | 557.89K | 104.02K | — | — | — | — | — |
| shares | — | — | — | — | — | 1.13M | 674.58K | 376.29K | 284.28K | 282.67K | 557.89K | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M | 15.35M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-06-30 | USD 293,000 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 240 similar-size Biotechnology companies (of 532 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|
| Collaboration Agreement | $477,000 | $1,349,000 | $1,014,000 | $132,000 |
| Product | $0 | $3,000 | $1,000 | $13,000 |