Biocardia
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $-58 |
Gross Profit | -107 | -1,368 | -1,530 | -1,415 |
EBITDA | -1,376 | -2,045 | -2,714 | -2,306 |
EBIT | -1,483 | -2,051 | -2,726 | -2,321 |
Net Income | -1,483 | -2,049 | -2,712 | -2,296 |
Net Change In Cash | 0 | 0 | 0 | -58 |
Free Cash Flow | -1,672 | -1,650 | -1,618 | -2,574 |
Cash | 5,287 | 980 | 949 | 2,371 |
Basic Shares | 6,277 | 5,059 | 2,744 | 2,744 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $58 | $477 | $1,352 | $1,015 |
Gross Profit | -4,329 | -7,249 | -10,549 | 375 |
EBITDA | -7,934 | -11,560 | -11,819 | -12,570 |
EBIT | -8,000 | -11,644 | -11,901 | -12,630 |
Net Income | -7,946 | -11,571 | -11,913 | -12,621 |
Net Change In Cash | 58 | 477 | 1,352 | 1,015 |
Free Cash Flow | -8,032 | -9,986 | -10,631 | -10,482 |
Cash | 2,371 | 1,103 | 7,363 | 12,872 |
Basic Shares | 2,744 | 1,412 | 1,181 | 1,128 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.24 |
2025-06-30 | -$0.40 |
2025-03-31 | -$0.59 |
2024-12-31 | -$0.25 |
