BioCardia, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |