Saturday 17 October 2026 Export BCDA’s income statement to Excel — free account

BioCardia, Inc.

BioCardia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $477,000.00, up 722.4% from fiscal 2024. In the quarter to June 2026, EPS grew 67.5% and free cash flow fell 5.15%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.

0.92 0.02 −2.13%

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Market cap: $14.2M
P/E: 0.0×
Fwd P/E: −1.7×
Dividend yield: —
F-score: 4/9
Altman Z: −74.83
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	2.02	0.35	1.03	1.60
Current Ratio Full definition →	2.09	0.41	1.12	1.62
Net Debt/EBITDA Full definition →	2.54	0.43	1.24	3.56
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.08	0.73	1.26	1.13
Capex/Depreciation Full definition →	0.00	(1.00)	(2.00)	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.14)	(0.15)	(0.37)	(0.27)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.14)	(0.15)	(0.38)	(0.27)
Cash per Share Full definition →	0.34	0.09	0.37	0.84
Shareholders Equity per Share Full definition →	0.22	(0.10)	0.13	0.42
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.22	(0.10)	0.13	0.42
Free Cash Flow Full definition →	(1.73)	(1.66)	(2.50)	(1.67)
Working Capital Full definition →	2.24	(1.64)	0.30	2.06
Capital Expenditures Full definition →	0.00	0.00	(0.01)	0.00
Net Current Asset Value Full definition →	2.24	(1.64)	0.21	1.84
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	0.02	—	0.04	—
Average Payables Full definition →	0.89	0.82	0.51	0.82
Average Assets Full definition →	3.42	1.94	3.57	6.21
Average Common Equity Full definition →	0.41	(1.29)	0.87	2.69

Fold the line items

Columns are period end dates

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