BioCardia, Inc.BCDANASDAQ

Revenue (LTM)

$58000

-87.8% YoY

Net Income (LTM)

$-8M

+31.3% YoY

Free Cash Flow

$-8M

Revenue CAGR (5Y)

-39.4%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	0	1↑600.0%	1↑33.2%	0↓64.7%	0↓87.8%
Gross Profit	0	0↑166.0%	-7↓2095.2%	-7↑3.1%	-4↑40.3%
Operating Income	-16	-13↑18.7%	-12↑5.8%	-12↑2.2%	-8↑31.3%
Net Income	-15	-13↑15.9%	-12↑5.7%	-12↑2.8%	-8↑31.3%
EBITDA	-14	-13↑12.9%	-12↑6.0%	-12↑2.2%	-8↑31.4%
EPS Diluted	-22.20	-11.19↑49.6%	-10.05↑10.2%	-8.19↑18.5%	-2.90↑64.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	21	13↓39.9%	7↓42.8%	1↓85.0%	2↑115.0%
Total Current Assets	23	13↓40.5%	8↓41.7%	1↓81.4%	3↑79.5%
Total Assets	23	16↓32.9%	10↓37.7%	3↓69.5%	4↑24.7%
Total Current Liabilities	4	4↓12.6%	4↓3.4%	4↑0.6%	2↓35.7%
Total Liabilities	4	5↑25.8%	5↓8.3%	5↓6.3%	3↓37.1%
Total Equity	19	10↓45.9%	5↓52.8%	-2↓132.8%	1↑152.2%
Total Debt	1	2↑204.2%	2↓12.7%	1↓19.4%	1↓27.7%
Net Debt	-21	-11↑47.1%	-6↑47.9%	0↑103.7%	-1↓769.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-12	-10↑16.1%	-11↓1.9%	-10↑5.6%	-8↑19.5%
Capital Expenditure	-0	-0↓262.5%	-0↑39.7%	-0↑82.9%	-0↑50.0%
Free Cash Flow	-12	-10↑15.4%	-11↓1.4%	-10↑6.1%	-8↑19.6%
Stock-Based Comp	3	2↓43.7%	1↓28.8%	1↓12.9%	1↓28.1%
Net Change in Cash	16	-9↓153.9%	-6↑35.5%	-6↓13.6%	1↑120.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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