BioCardia, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1M | $951.0K | $2.5M | $5.3M | $980.0K | $949.0K | $2.4M | $4.9M |
| Accounts Receivable | $30.0K | $20.0K | $20.0K | — | $10.0K | — | $0 | $10.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.3M | $1.1M | $2.7M | $5.4M | $1.2M | $1.2M | $2.6M | $5.1M |
| Property, Plant & Equipment | $13.0K | $16.0K | $16.0K | $13.0K | $17.0K | $16.0K | $33.0K | $47.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.8M | $1.7M | $3.4M | $6.1M | $2.1M | $2.2M | $3.7M | $6.3M |
| Liabilities | ||||||||
| Accounts Payable | $541.0K | $820.0K | $641.0K | $1.1M | $1.2M | $818.0K | $385.0K | $569.0K |
| Total Current Liabilities | $2.1M | $2.8M | $2.4M | $3.3M | $3.6M | $3.2M | $2.3M | $2.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.1M | $2.8M | $2.5M | $3.5M | $4.0M | $3.7M | $2.9M | $3.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-172.2M | $-170.6M | $-168.3M | $-166.4M | $-164.9M | $-162.8M | $-160.1M | $-157.8M |
| Total Stockholders' Equity | $2.7M | $-1.1M | $895.0K | $2.6M | $-1.9M | $-1.5M | $837.0K | $2.8M |