End Cash: The amount of cash held by the company for the given period.
BioCardia, Inc. (BCDA) had End Cash of $0.98M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-2.05M |
|
-- |
|
-- |
|
$2.05M |
|
$-2.05M |
|
$0.00M |
|
$-2.05M |
|
$-2.05M |
|
$-2.05M |
|
$-2.05M |
|
$-2.05M |
|
$-2.05M |
|
$-2.05M |
|
$-2.05M |
|
5.06M |
|
5.06M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$1.20M |
|
$0.02M |
|
$0.89M |
|
$2.09M |
|
$3.64M |
|
-- |
|
$0.33M |
|
$3.98M |
|
$-1.89M |
|
$-1.89M |
|
$-1.89M |
|
5.50M |
|
| Cash Flow Statement Financials | |
$-3.27M |
|
$-0.00M |
|
$1.88M |
|
$2.37M |
|
|
End Cash |
$0.98M |
$-1.39M |
|
$0.27M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.27M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
108.64% |
|
108.64% |
|
-98.09% |
|
108.64% |
|
$-0.34 |
|
$-0.65 |
|
$-0.65 |
|