BioCardia, Inc. Cash and Equivalents

Quick Answer

BioCardia, Inc. reported Cash and Equivalents of $2.50 million for fiscal year 2025.

BioCardia, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.50M +5.3%
2024 $2.37M +115.0%
2023 $1.10M -85.0%
2022 $7.36M -42.8%
2021 $12.87M -39.9%
2020 $21.41M +283.3%
2019 $5.58M +4.2%
2018 $5.36M -57.8%
2017 $12.69M -40.6%
2016 $21.35M -11.0%
2016 $24.00M +574.7%
2015 $3.56M +11.7%
2014 $3.18M -76.1%
2013 $13.29M +0.2%
2012 $13.27M +3.5%
2012 $12.82M +1.1%
2011 $12.68M +9882.7%
2010 $127.0K -97.4%
2009 $4.97M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.29M +7.2% +439.5%
June 30, 2025 $980.0K -31.0% +3.3%
March 31, 2025 $949.0K +0.0% -60.0%
December 31, 2024 $2.37M +115.0% -51.9%
September 30, 2024 $4.93M +168.7% +246.9%
June 30, 2024 $1.42M -67.0% +49.7%
March 31, 2024 $949.0K -80.5% -14.0%
December 31, 2023 $1.10M -85.0% -39.9%
  • BioCardia, Inc. showed an increase of +5.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, BioCardia, Inc.’s cash and equivalents has declined by 49.8% (from $4.97 million to $2.50 million).
  • The most recent figure is from BioCardia, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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