BioCardia, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $5.0M |
| Jun 2010 | — | — | $1.7M |
| Sep 2010 | — | — | $196.0K |
| Dec 2010 | $2.2M | $5.4M | $127.0K |
| Mar 2011 | — | — | $241.0K |
| Jun 2011 | $830.0K | $14.6M | $12.7M |
| Sep 2011 | $744.0K | $14.0M | $12.6M |
| Dec 2011 | $756.0K | $13.7M | $12.7M |
| Mar 2012 | $711.0K | $13.6M | $12.7M |
| Jun 2012 | $142.0K | $12.9M | $12.9M |
| Sep 2012 | $141.0K | $13.4M | $12.8M |
| Dec 2012 | $12.0K | $13.3M | $13.3M |
| Mar 2013 | $10.0K | $13.3M | $13.3M |
| Jun 2013 | $3.0K | $13.3M | $13.3M |
| Sep 2013 | $3.0K | $13.3M | $13.3M |
| Dec 2013 | $1.0K | $13.5M | $13.3M |
| Mar 2014 | $1.0K | $13.4M | $13.3M |
| Jun 2014 | $1.0K | $13.4M | $13.4M |
| Sep 2014 | $5.0K | $13.5M | $13.5M |
| Dec 2014 | $10.0K | $13.9M | $3.2M |
| Mar 2015 | $0 | $13.6M | $13.6M |
| Jun 2015 | $4.0K | $13.7M | $13.7M |
| Sep 2015 | $0 | $13.8M | $13.7M |
| Dec 2015 | $8.3M | $4.9M | $3.6M |
| Mar 2016 | $0 | $13.9M | $2.8M |
| Jun 2016 | $0 | $14.0M | $1.7M |
| Sep 2016 | $330.0K | $19.5M | $552.0K |
| Oct 2016 | — | — | $24.0M |
| Dec 2016 | $1.5M | $22.1M | $21.4M |
| Mar 2017 | $1.4M | $19.8M | $19.0M |
| Jun 2017 | $1.7M | $17.8M | $15.1M |
| Sep 2017 | $2.1M | $15.9M | $13.3M |
| Dec 2017 | $2.4M | $13.5M | $12.7M |
| Mar 2018 | $2.2M | $10.4M | $9.7M |
| Jun 2018 | $1.9M | $7.7M | $6.8M |
| Sep 2018 | $2.6M | $5.6M | $4.8M |
| Dec 2018 | $2.6M | $6.4M | $5.4M |
| Mar 2019 | $4.3M | $5.2M | $2.8M |
| Jun 2019 | $5.0M | $2.7M | $517.0K |
| Sep 2019 | $5.5M | $10.7M | $8.9M |
| Dec 2019 | $5.3M | $7.7M | $5.6M |
| Mar 2020 | $5.7M | $4.4M | $2.6M |
| Jun 2020 | $5.8M | $13.1M | $11.1M |
| Sep 2020 | $5.4M | $9.5M | $7.4M |
| Dec 2020 | $4.2M | $23.4M | $21.4M |
| Mar 2021 | $4.7M | $23.3M | $21.5M |
| Jun 2021 | $4.5M | $20.2M | $18.5M |
| Sep 2021 | $3.9M | $17.3M | $15.9M |
| Dec 2021 | $5.3M | $15.7M | $12.9M |
| Mar 2022 | $5.5M | $12.8M | $6.7M |
| Jun 2022 | $4.5M | $11.3M | $8.6M |
| Sep 2022 | $5.1M | $9.2M | $6.7M |
| Dec 2022 | $4.9M | $9.8M | $7.4M |
| Mar 2023 | $5.2M | $7.1M | $4.9M |
| Jun 2023 | $4.8M | $6.4M | $4.3M |
| Sep 2023 | $4.4M | $3.7M | $1.8M |
| Dec 2023 | $4.6M | $3.0M | $1.1M |
| Mar 2024 | $5.0M | $2.7M | $949.0K |
| Jun 2024 | $4.9M | $2.9M | $1.4M |
| Sep 2024 | $3.5M | $6.3M | $4.9M |
| Dec 2024 | $2.9M | $3.7M | $2.4M |
| Mar 2025 | $3.7M | $2.2M | $949.0K |
| Jun 2025 | $4.0M | $2.1M | $980.0K |
| Sep 2025 | $3.5M | $6.1M | $5.3M |
| Dec 2025 | $2.5M | $3.4M | $2.5M |
| Mar 2026 | $2.8M | $1.7M | $951.0K |
| Jun 2026 | $2.1M | $4.8M | $4.1M |