Biocardia
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -185 | -107 | -1,368 | -1,530 |
EBITDA | -1,828 | -1,376 | -2,045 | -2,714 |
EBIT | -2,013 | -1,483 | -2,051 | -2,726 |
Net Income | -1,984 | -1,483 | -2,049 | -2,712 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -2,503 | -1,672 | -1,650 | -1,618 |
Cash | 2,496 | 5,287 | 980 | 949 |
Basic Shares | 10,755 | 6,277 | 5,059 | 2,744 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $58 | $477 | $1,352 |
Gross Profit | -505 | -4,329 | -7,249 | -10,549 |
EBITDA | -7,773 | -7,934 | -11,560 | -11,819 |
EBIT | -8,278 | -8,000 | -11,644 | -11,901 |
Net Income | -8,228 | -7,946 | -11,571 | -11,913 |
Net Change In Cash | 0 | 58 | 477 | 1,352 |
Free Cash Flow | -7,443 | -8,032 | -9,986 | -10,631 |
Cash | 2,496 | 2,371 | 1,103 | 7,363 |
Basic Shares | 6,666 | 2,744 | 1,412 | 1,181 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.06 |
2025-09-30 | -$0.24 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.59 |
