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Last update at 2024-09-11T10:45:44.227826Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -11.90700M | -12.62300M | -15.00400M | -14.70900M | -13.98700M |
| Minority interest | - | - | - | - | - |
| Net income | -11.91300M | -12.62100M | -15.00500M | -14.81900M | -13.87200M |
| Selling general administrative | 4.42M | 5.09M | 5.86M | 6.00M | 5.76M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -10.54900M | 1.01M | 0.14M | 0.35M | 0.11M |
| Reconciled depreciation | 0.08M | 0.06M | 0.07M | 0.11M | 0.09M |
| Ebit | -11.98300M | -12.63000M | -15.52900M | -14.21300M | -14.10200M |
| Ebitda | -11.90100M | -12.56300M | -15.44200M | -14.01700M | -13.89900M |
| Depreciation and amortization | 0.08M | 0.07M | 0.09M | 0.20M | 0.20M |
| Non operating income net other | - | - | 0.53M | - | - |
| Operating income | -11.90100M | -12.63000M | -15.52900M | -14.21300M | -14.10200M |
| Other operating expenses | 13.25M | 13.64M | 15.67M | 14.92M | 14.73M |
| Interest expense | 0.00600M | 0.00900M | 0.00300M | 0.11M | 0.12M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 0.00900M | 0.02M | 0.03M | 0.12M |
| Net interest income | - | 0.00900M | 0.02M | -0.02500M | 0.12M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00600M | -0.00200M | 0.00100M | 0.11M | -0.11500M |
| Total revenue | 1.35M | 1.01M | 0.14M | 0.71M | 0.62M |
| Total operating expenses | 13.25M | 13.64M | 15.67M | 14.56M | 14.21M |
| Cost of revenue | 11.90M | 0.00000M | 0.00400M | 0.36M | 0.52M |
| Total other income expense net | -0.00600M | 0.00700M | 0.53M | -0.49600M | 0.12M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -11.90700M | -12.62300M | -15.00400M | -14.70900M | -13.98700M |
| Net income applicable to common shares | - | - | -15.00400M | -14.70900M | -13.98700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.99M | 9.79M | 15.72M | 23.42M | 7.68M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.29M | 0.50M | 0.46M | 1.25M | 0.64M |
| Total liab | 4.59M | 4.90M | 5.34M | 4.25M | 5.31M |
| Total stockholder equity | -1.60300M | 4.89M | 10.38M | 19.18M | 2.37M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.82M | 1.62M | 1.44M | 1.50M | 1.83M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.00700M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.00700M |
| Retained earnings | -152.17500M | -140.60400M | -128.69700M | -116.07400M | -101.07000M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.62M | 0.05M |
| Cash | 1.10M | 7.36M | 12.87M | 21.41M | 5.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.61M | 3.58M | 3.71M | 4.25M | 4.00M |
| Current deferred revenue | 0.56M | 0.96M | 1.53M | 1.39M | 0.73M |
| Net debt | 0.21M | -5.73200M | -11.00400M | -20.79300M | -4.44300M |
| Short term debt | 0.33M | 0.32M | 0.24M | 0.61M | 0.53M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1.31M | 1.63M | 1.87M | 0.61M | 1.14M |
| Other stockholder equity | 150.55M | 145.48M | 139.06M | 135.23M | 103.43M |
| Property plant equipment | - | - | - | 0.14M | 1.25M |
| Total current assets | 1.46M | 7.86M | 13.48M | 22.66M | 6.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 19.18M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.06M | 0.20M | 0.15M | 0.85M | 0.15M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.20100M | - | -0.85000M | 0.00400M |
| Accounts payable | 0.89M | 0.68M | 0.51M | 0.75M | 0.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.02M | 0.00700M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -116.07400M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.17M | 0.17M | 0.17M | 0.05M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1.53M | 1.93M | 2.24M | 0.77M | 1.30M |
| Capital lease obligations | 1.31M | 1.63M | 1.87M | 0.61M | 1.14M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.07000M | -0.11600M | -0.03200M | -0.14600M | -0.06600M |
| Change to liabilities | - | - | 0.62M | - | - |
| Total cashflows from investing activities | - | - | -0.03200M | -0.14600M | -0.06600M |
| Net borrowings | - | - | 0.51M | - | - |
| Total cash from financing activities | 5.12M | 1.95M | 28.21M | 9.82M | 3.80M |
| Change to operating activities | - | - | - | - | - |
| Net income | -11.90700M | -12.62300M | -15.00400M | -14.70900M | -13.98700M |
| Change in cash | -5.50900M | -8.53500M | 15.82M | 0.23M | -7.33100M |
| Begin period cash flow | 12.87M | 21.41M | 5.58M | 5.36M | 12.69M |
| End period cash flow | 7.36M | 12.87M | 21.41M | 5.58M | 5.36M |
| Total cash from operating activities | -10.56100M | -10.36600M | -12.35700M | -9.44500M | -11.06900M |
| Issuance of capital stock | 5.54M | 2.00M | 30.50M | 10.45M | 3.80M |
| Depreciation | 0.08M | 0.06M | 0.07M | 0.11M | 0.09M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | 0.51M | 0.00400M | 0.14M | 0.05M |
| Change to account receivables | -0.05400M | 0.09M | -0.08500M | 0.13M | -0.17900M |
| Sale purchase of stock | - | - | 27.86M | -5.58500M | -5.35800M |
| Other cashflows from financing activities | -0.41800M | -0.05400M | -2.28900M | -0.63400M | 0.00400M |
| Change to netincome | - | - | 2.45M | - | - |
| Capital expenditures | 0.07M | 0.12M | 0.03M | 0.15M | 0.07M |
| Change receivables | - | - | -0.70300M | - | - |
| Cash flows other operating | - | - | 0.21M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 15.82M | - | - |
| Change in working capital | -0.21400M | 0.52M | -0.36500M | 1.41M | 0.06M |
| Stock based compensation | 1.18M | 1.66M | 2.95M | 2.72M | 2.77M |
| Other non cash items | 0.29M | 0.02M | 0.00300M | 0.11M | 7.37M |
| Free cash flow | -10.63100M | -10.48200M | -12.38900M | -9.59100M | -11.13500M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| BCDAW BioCardia Inc |
- -% | - | - | - | - | - | ||
| NVO Novo Nordisk A/S |
-0.155 0.23% | 68.05 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
0.95 1.40% | 68.95 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-4.41 1.01% | 430.91 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-10.3 1.70% | 594.32 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases in the United States. Its leading product candidate is CardiAMP, an autologous mononuclear cell therapy system in Phase III clinical trial for the treatment of ischemic heart failure with reduced ejection fraction and refractory angina resulting from chronic myocardial ischemia. The company is also developing an allogeneic cells therapy platform, which is an investigational culture expanded bone marrow derived mesenchymal cell therapy in Phase I/II trial to treat ischemic heart failure and acute respiratory distress syndrome. In addition, it offers the Helix biotherapeutic delivery system for minimally invasive targeted delivery of biologic agents to the heart; and Morph deflectable guides and sheaths. BioCardia, Inc. is based in Sunnyvale, California.
320 Soquel Way, Sunnyvale, CA, United States, 94085
| Name | Title | Year Born |
|---|---|---|
| Dr. Peter A. Altman Ph.D. | CEO, President & Director | 1967 |
| Mr. David McClung | Chief Financial Officer | 1963 |
| Mr. Edward M. Gillis | Senior Vice President of Devices | 1962 |
| Dr. Sujith Shetty MBBS | Chief Medical Officer and VP of Clinical & Regulatory | NA |
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