BioCardia Balance Sheet Health
Financial Health criteria checks 4/6
BioCardia has a total shareholder equity of $2.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.8M and $2.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.12m |
| Equity | US$2.70m |
| Total liabilities | US$2.06m |
| Total assets | US$4.76m |
Recent financial health updates
Recent updates
Cell Therapy Approvals And Heart Failure Trends Will Support Strong Long Term Opportunity
Catalysts About BioCardia BioCardia develops cell-based therapies and delivery systems for patients with cardiovascular disease. What are the underlying business or industry changes driving this perspective?
Aging Heart Failure Trends And Cell Therapies Will Reshape This Cardiovascular Pipeline
Catalysts About BioCardia BioCardia develops cell and biotherapeutic delivery therapies aimed at treating cardiovascular disease. What are the underlying business or industry changes driving this perspective?
Regulatory And Trial Setbacks Will Dominate Before Long Term Cardiac Therapies Pay Off
Catalysts About BioCardia BioCardia develops cell therapies and delivery systems for cardiovascular diseases, focusing on heart failure and ischemic heart conditions. What are the underlying business or industry changes driving this perspective?Most Shareholders Will Probably Find That The Compensation For BioCardia, Inc.'s (NASDAQ:BCDA) CEO Is Reasonable
Key Insights BioCardia to hold its Annual General Meeting on 20th of May CEO Peter Altman's total compensation includes...Here's Why BioCardia, Inc.'s (NASDAQ:BCDA) CEO Compensation Is The Least Of Shareholders Concerns
Key Insights BioCardia to hold its Annual General Meeting on 18th of October Salary of US$531.0k is part of CEO Peter...Financial Position Analysis
Short Term Liabilities: BCDA's short term assets ($4.3M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: BCDA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BCDA is debt free.
Reducing Debt: BCDA had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BCDA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BCDA has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/15 22:43 |
| End of Day Share Price | 2026/09/15 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BioCardia, Inc. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Molloy | Alliance Global Partners |
| Joseph Pantginis | H.C. Wainwright & Co. |