BioCardia, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $14.7M | $5.0M |
| Jun 2010 | — | — | $1.7M |
| Sep 2010 | — | — | $196.0K |
| Dec 2010 | — | $3.3M | $127.0K |
| Mar 2011 | — | — | $241.0K |
| Jun 2011 | — | $13.8M | $12.7M |
| Sep 2011 | — | $13.3M | $12.6M |
| Dec 2011 | — | $13.0M | $12.7M |
| Mar 2012 | — | $12.9M | $12.7M |
| Jun 2012 | — | $12.8M | $12.9M |
| Sep 2012 | — | $13.3M | $12.8M |
| Dec 2012 | — | $13.3M | $13.3M |
| Mar 2013 | — | $13.3M | $13.3M |
| Jun 2013 | — | $13.3M | $13.3M |
| Sep 2013 | — | $13.3M | $13.3M |
| Dec 2013 | — | $13.3M | $13.3M |
| Mar 2014 | — | $13.4M | $13.3M |
| Jun 2014 | — | $13.4M | $13.4M |
| Sep 2014 | — | $13.5M | $13.5M |
| Dec 2014 | — | $-43.1M | $3.2M |
| Mar 2015 | — | $13.6M | $13.6M |
| Jun 2015 | — | $13.7M | $13.7M |
| Sep 2015 | — | $13.8M | $13.7M |
| Dec 2015 | — | $-3.4M | $3.6M |
| Mar 2016 | — | $13.9M | $2.8M |
| Jun 2016 | — | $14.0M | $1.7M |
| Sep 2016 | — | $19.2M | $552.0K |
| Oct 2016 | — | — | $24.0M |
| Dec 2016 | — | $20.6M | $21.4M |
| Mar 2017 | — | $18.4M | $19.0M |
| Jun 2017 | — | $16.1M | $15.1M |
| Sep 2017 | — | $13.8M | $13.3M |
| Dec 2017 | — | $11.1M | $12.7M |
| Mar 2018 | — | $8.2M | $9.7M |
| Jun 2018 | — | $5.8M | $6.8M |
| Sep 2018 | — | $2.9M | $4.8M |
| Dec 2018 | — | $3.8M | $5.4M |
| Mar 2019 | — | $818.0K | $2.8M |
| Jun 2019 | — | $-2.2M | $517.0K |
| Sep 2019 | — | $5.2M | $8.9M |
| Dec 2019 | — | $2.4M | $5.6M |
| Mar 2020 | — | $-1.3M | $2.6M |
| Jun 2020 | — | $7.3M | $11.1M |
| Sep 2020 | — | $4.1M | $7.4M |
| Dec 2020 | — | $19.2M | $21.4M |
| Mar 2021 | — | $18.6M | $21.5M |
| Jun 2021 | — | $15.7M | $18.5M |
| Sep 2021 | — | $13.4M | $15.9M |
| Dec 2021 | — | $10.4M | $12.9M |
| Mar 2022 | — | $7.4M | $6.7M |
| Jun 2022 | — | $6.7M | $8.6M |
| Sep 2022 | — | $4.1M | $6.7M |
| Dec 2022 | — | $4.9M | $7.4M |
| Mar 2023 | — | $1.9M | $4.9M |
| Jun 2023 | — | $1.6M | $4.3M |
| Sep 2023 | — | $-660.0K | $1.8M |
| Dec 2023 | — | $-1.6M | $1.1M |
| Mar 2024 | — | $-2.3M | $949.0K |
| Jun 2024 | — | $-2.0M | $1.4M |
| Sep 2024 | — | $2.8M | $4.9M |
| Dec 2024 | — | $837.0K | $2.4M |
| Mar 2025 | — | $-1.5M | $949.0K |
| Jun 2025 | — | $-1.9M | $980.0K |
| Sep 2025 | — | $2.6M | $5.3M |
| Dec 2025 | — | $895.0K | $2.5M |
| Mar 2026 | — | $-1.1M | $951.0K |
| Jun 2026 | — | $2.7M | $4.1M |