BIOCARDIA INC Balance Sheet - Quarterly (OTCMKTS:BCDA)

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$2.35 $0.35 (17.5%) BCDA stock closing price Sep 21, 2018 (Closing)

The BIOCARDIA INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BIOCARDIA INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. BIOCARDIA INC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.11 and debt to equity ratio of 0. Also check BIOCARDIA INC revenue and BIOCARDIA INC operating cash flow for the same period.

View and download BIOCARDIA INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6.83M9.65M12.68M13.32M15.1M19.03M21.35M19.43M13.87M13.92M
Marketable Securities---1.79M1.79M-----
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.44M10.2M13.31M15.64M17.52M19.54M21.91M19.48M13.88M13.94M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
7.66M10.41M13.53M15.86M17.75M19.78M22.08M19.48M14.02M13.94M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.31M1.32M1.26M1.39M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.81M2.12M2.33M2M1.6M1.36M1.44M---
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.9M2.2M2.41M2.07M1.67M1.43M1.5M---
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus84.89M84.15M83.53M82.71M81.58M80.91M80.26M25.77M25.76M25.76M
Retained Earnings-79.17M-75.98M-72.45M-68.96M-65.96M-63.01M-60.14M-6.85M-11.97M-12.05M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity5.75M8.2M11.12M13.78M16.08M18.35M20.58M19.15M14.02M13.94M
Total Liabilities & Shareholders Equity7.66M10.41M13.53M15.86M17.75M19.78M22.08M19.48M14.02M13.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the BIOCARDIA INC stock price, and BIOCARDIA INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the BIOCARDIA INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like BIOCARDIA INC owns and has monetary significance. BCDA assets decreased from $10.41M in 2018 Q1 to $7.66M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for BIOCARDIA INC is $1.9M. Shareholders equity comes under liabilities as it is money the company owes the holders of BCDA stock.

BIOCARDIA INC Balance Sheet - Key Ratios

Current ratio
4.09
Debt to equity ratio
0
Asset turnover ratio
0.11
Receivables turnover
5.32
Price to book ratio
8.18