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BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases in the United States. The company's lead product candidate is CardiAMP, an autologous mononuclear cell therapy system in Phase III clinical trial for the treatment of ischemic heart failure with reduced ejection fraction and refractory angina resulting from chronic myocardial ischemia. It is also developing an allogeneic cells therapy platform, which is an investigational culture expanded bone marrow derived mesenchymal cell therapy in Phase I/II trial to treat ischemic heart failure and acute respiratory distress syndrome. In addition, the company offers the Helix biotherapeutic delivery system for minimally invasive targeted delivery of biologic agents to the heart; and Morph deflectable guides and sheaths products. It has collaboration agreements with CellProthera in the development of ProtheraCytes, which is currently under Phase II trial for the treatment of acute myocardial infarction. It also has a development and commercialization agreement with CART-Tech, B.V. for the development of Heart3D Fusion Imaging system. BioCardia, Inc. is based in Sunnyvale, California. more
| Time Frame | BCDA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1.75% | -0.26% | 0.42% |
| 1-Month Return | -10.77% | 1.2% | 1.02% |
| 3-Month Return | -9.38% | 3.86% | 4.93% |
| 6-Month Return | -36.61% | 14.37% | 7.32% |
| 1-Year Return | -52.07% | 6.82% | 12.16% |
| 3-Year Return | -96.64% | 20.71% | 71.63% |
| 5-Year Return | -98.15% | 37.78% | 76.95% |
| 10-Year Return | -99.09% | 135.17% | 252.5% |
| Time Frame | BCDA | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 147.10% | -12.69% | 24.43% |
| 1-Month Return | -75.00% | 15.62% | 13.14% |
| 3-Month Return | -32.93% | 16.60% | 21.55% |
| 6-Month Return | -60.32% | 31.29% | 15.40% |
| 1-Year Return | -52.07% | 6.82% | 12.16% |
| 3-Year Return | -67.73% | 6.48% | 19.73% |
| 5-Year Return | -54.98% | 6.62% | 12.09% |
| 10-Year Return | -37.50% | 8.93% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 145.00K | 1.01M | 1.35M | 477.00K | 58.00K | [{"date":"2020-12-31","value":10.72,"profit":true},{"date":"2021-12-31","value":75.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.28,"profit":true},{"date":"2024-12-31","value":4.29,"profit":true}] |
| Cost of Revenue | 4.00K | 640.00K | 11.90M | 7.73M | 4.39M | [{"date":"2020-12-31","value":0.03,"profit":true},{"date":"2021-12-31","value":5.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.92,"profit":true},{"date":"2024-12-31","value":36.86,"profit":true}] |
| Gross Profit | 141.00K | 375.00K | (10.55M) | (7.25M) | (4.33M) | [{"date":"2020-12-31","value":37.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2813.07,"profit":false},{"date":"2023-12-31","value":-1933.07,"profit":false},{"date":"2024-12-31","value":-1154.4,"profit":false}] |
| Gross Margin | 97.24% | 36.95% | (780.25%) | (1519.71%) | (7463.79%) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.99,"profit":true},{"date":"2022-12-31","value":-802.39,"profit":false},{"date":"2023-12-31","value":-1562.82,"profit":false},{"date":"2024-12-31","value":-7675.53,"profit":false}] |
| Operating Expenses | 15.67M | 13.01M | 13.25M | 4.39M | 3.67M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":82.99,"profit":true},{"date":"2022-12-31","value":84.58,"profit":true},{"date":"2023-12-31","value":28.05,"profit":true},{"date":"2024-12-31","value":23.43,"profit":true}] |
| Operating Income | (15.53M) | (12.63M) | (11.90M) | (11.64M) | (8.00M) | [{"date":"2020-12-31","value":-1552900000,"profit":false},{"date":"2021-12-31","value":-1263000000,"profit":false},{"date":"2022-12-31","value":-1190100000,"profit":false},{"date":"2023-12-31","value":-1164400000,"profit":false},{"date":"2024-12-31","value":-800099900,"profit":false}] |
| Total Non-Operating Income/Expense | 543.00K | 16.00K | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":2.95,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Pre-Tax Income | (15.00M) | (12.62M) | (11.91M) | (11.57M) | (7.95M) | [{"date":"2020-12-31","value":-1500400000,"profit":false},{"date":"2021-12-31","value":-1262300000,"profit":false},{"date":"2022-12-31","value":-1190700000,"profit":false},{"date":"2023-12-31","value":-1157100000,"profit":false},{"date":"2024-12-31","value":-794600000,"profit":false}] |
| Income Taxes | 1.00K | (2.00K) | 6.00K | 243.10K | (7.95M) | [{"date":"2020-12-31","value":0.41,"profit":true},{"date":"2021-12-31","value":-0.82,"profit":false},{"date":"2022-12-31","value":2.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3268.55,"profit":false}] |
| Income After Taxes | (15.01M) | (12.62M) | - | - | - | [{"date":"2020-12-31","value":-1500500000,"profit":false},{"date":"2021-12-31","value":-1262100000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | (15.00M) | (12.62M) | (11.91M) | (11.57M) | (7.95M) | [{"date":"2020-12-31","value":-1500400000,"profit":false},{"date":"2021-12-31","value":-1262300000,"profit":false},{"date":"2022-12-31","value":-1190700000,"profit":false},{"date":"2023-12-31","value":-1157100000,"profit":false},{"date":"2024-12-31","value":-794600000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (15.00M) | (12.62M) | (11.91M) | (11.57M) | (7.95M) | [{"date":"2020-12-31","value":-1500400000,"profit":false},{"date":"2021-12-31","value":-1262100000,"profit":false},{"date":"2022-12-31","value":-1191300000,"profit":false},{"date":"2023-12-31","value":-1157100000,"profit":false},{"date":"2024-12-31","value":-794600000,"profit":false}] |
| EPS (Diluted) | (1.39) | (0.74) | (0.67) | (0.55) | (1.83) | [{"date":"2020-12-31","value":-139,"profit":false},{"date":"2021-12-31","value":-74,"profit":false},{"date":"2022-12-31","value":-67,"profit":false},{"date":"2023-12-31","value":-55,"profit":false},{"date":"2024-12-31","value":-182.71,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 600.00% | 33.20% | (64.72%) | (87.84%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.53,"profit":true},{"date":"2023-12-31","value":-10.79,"profit":false},{"date":"2024-12-31","value":-14.64,"profit":false}] |
| Cost of Revenue | - | 15900.00% | 1759.53% | (35.08%) | (43.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.07,"profit":true},{"date":"2023-12-31","value":-0.22,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false}] |
| Gross Profit | - | 165.96% | (2913.07%) | (31.28%) | (40.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1755.31,"profit":false},{"date":"2023-12-31","value":-18.85,"profit":false},{"date":"2024-12-31","value":-24.27,"profit":false}] |
| Gross Margin | - | (62.01%) | (2211.88%) | 94.77% | 391.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-15.85,"profit":false},{"date":"2022-12-31","value":-565.5,"profit":false},{"date":"2023-12-31","value":24.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | (17.01%) | 1.91% | (66.84%) | (16.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-891.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3504.94,"profit":false},{"date":"2024-12-31","value":-862.66,"profit":false}] |
| Operating Income | - | (18.67%) | (5.77%) | (2.16%) | (31.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | (97.05%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (15.87%) | (5.67%) | (2.82%) | (31.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income Taxes | - | (300.00%) | (400.00%) | 3951.75% | (3368.55%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.59,"profit":false},{"date":"2022-12-31","value":-10.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-85.24,"profit":false}] |
| Income After Taxes | - | (15.89%) | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (15.87%) | (5.67%) | (2.82%) | (31.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (15.88%) | (5.61%) | (2.87%) | (31.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (46.76%) | (9.46%) | (17.91%) | 232.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.14,"profit":false},{"date":"2022-12-31","value":-4.07,"profit":false},{"date":"2023-12-31","value":-7.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 58.00K | (58.00K) | - | - | - | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-100,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | 108.00K | 1.42M | 1.53M | 1.37M | 107.00K | [{"date":"2024-09-30","value":7.06,"profit":true},{"date":"2024-12-31","value":92.48,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":89.41,"profit":true},{"date":"2025-09-30","value":6.99,"profit":true}] |
| Gross Profit | (108.00K) | (1.42M) | (1.53M) | (1.37M) | (107.00K) | [{"date":"2024-09-30","value":-10800000,"profit":false},{"date":"2024-12-31","value":-141500000,"profit":false},{"date":"2025-03-31","value":-153000000,"profit":false},{"date":"2025-06-30","value":-136800000,"profit":false},{"date":"2025-09-30","value":-10700000,"profit":false}] |
| Gross Margin | (186.21%) | 2439.66% | - | - | - | [{"date":"2024-09-30","value":-7.63,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | 1.65M | 906.00K | 1.20M | 683.00K | 1.38M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":54.98,"profit":true},{"date":"2025-03-31","value":72.57,"profit":true},{"date":"2025-06-30","value":41.44,"profit":true},{"date":"2025-09-30","value":83.8,"profit":true}] |
| Operating Income | (1.76M) | (2.32M) | (2.73M) | (2.05M) | (1.49M) | [{"date":"2024-09-30","value":-175600000,"profit":false},{"date":"2024-12-31","value":-232100000,"profit":false},{"date":"2025-03-31","value":-272600000,"profit":false},{"date":"2025-06-30","value":-205100000,"profit":false},{"date":"2025-09-30","value":-148800000,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | (1.74M) | (2.30M) | (2.71M) | (2.05M) | (1.48M) | [{"date":"2024-09-30","value":-173700000,"profit":false},{"date":"2024-12-31","value":-229600000,"profit":false},{"date":"2025-03-31","value":-271200000,"profit":false},{"date":"2025-06-30","value":-204900000,"profit":false},{"date":"2025-09-30","value":-148300000,"profit":false}] |
| Income Taxes | - | (62.72K) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6272400,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | (1.74M) | (2.30M) | (2.71M) | (2.05M) | (1.48M) | [{"date":"2024-09-30","value":-173700000,"profit":false},{"date":"2024-12-31","value":-229600000,"profit":false},{"date":"2025-03-31","value":-271200000,"profit":false},{"date":"2025-06-30","value":-204900000,"profit":false},{"date":"2025-09-30","value":-148300000,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (1.74M) | (2.30M) | (2.71M) | (2.05M) | (1.48M) | [{"date":"2024-09-30","value":-173700000,"profit":false},{"date":"2024-12-31","value":-229600000,"profit":false},{"date":"2025-03-31","value":-271200000,"profit":false},{"date":"2025-06-30","value":-204900000,"profit":false},{"date":"2025-09-30","value":-148300000,"profit":false}] |
| EPS (Diluted) | (0.61) | (0.25) | (0.59) | (0.40) | (0.24) | [{"date":"2024-09-30","value":-61,"profit":false},{"date":"2024-12-31","value":-25,"profit":false},{"date":"2025-03-31","value":-59,"profit":false},{"date":"2025-06-30","value":-40,"profit":false},{"date":"2025-09-30","value":-24,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (200.00%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Cost of Revenue | - | 1210.19% | 8.13% | (10.59%) | (92.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.67,"profit":true},{"date":"2025-06-30","value":-0.87,"profit":false},{"date":"2025-09-30","value":-7.62,"profit":false}] |
| Gross Profit | - | 1210.19% | 8.13% | (10.59%) | (92.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.67,"profit":true},{"date":"2025-06-30","value":-0.87,"profit":false},{"date":"2025-09-30","value":-7.62,"profit":false}] |
| Gross Margin | - | (1410.19%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Operating Expenses | - | (45.02%) | 32.01% | (42.89%) | 102.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.06,"profit":false},{"date":"2025-03-31","value":31.32,"profit":true},{"date":"2025-06-30","value":-41.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | 32.18% | 17.45% | (24.76%) | (27.45%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":54.23,"profit":true},{"date":"2025-06-30","value":-76.96,"profit":false},{"date":"2025-09-30","value":-85.31,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Pre-Tax Income | - | 32.18% | 18.12% | (24.45%) | (27.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.3,"profit":true},{"date":"2025-06-30","value":-75.96,"profit":false},{"date":"2025-09-30","value":-85.83,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | 32.18% | 18.12% | (24.45%) | (27.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.3,"profit":true},{"date":"2025-06-30","value":-75.96,"profit":false},{"date":"2025-09-30","value":-85.83,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 32.18% | 18.12% | (24.45%) | (27.62%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":56.3,"profit":true},{"date":"2025-06-30","value":-75.96,"profit":false},{"date":"2025-09-30","value":-85.83,"profit":false}] |
| EPS (Diluted) | - | (59.02%) | 136.00% | (32.20%) | (40.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-43.39,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-23.68,"profit":false},{"date":"2025-09-30","value":-29.41,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 22.66M | 13.48M | 7.86M | 1.46M | 2.62M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.5,"profit":true},{"date":"2022-12-31","value":34.71,"profit":true},{"date":"2023-12-31","value":6.45,"profit":true},{"date":"2024-12-31","value":11.57,"profit":true}] |
| Non-current Assets | 766.00K | 2.24M | 1.93M | 1.53M | 1.10M | [{"date":"2020-12-31","value":34.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.19,"profit":true},{"date":"2023-12-31","value":68.26,"profit":true},{"date":"2024-12-31","value":49.26,"profit":true}] |
| Total Assets | 23.42M | 15.72M | 9.79M | 2.99M | 3.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.1,"profit":true},{"date":"2022-12-31","value":41.81,"profit":true},{"date":"2023-12-31","value":12.75,"profit":true},{"date":"2024-12-31","value":15.9,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.25M | 3.71M | 3.58M | 3.61M | 2.32M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.38,"profit":true},{"date":"2022-12-31","value":84.39,"profit":true},{"date":"2023-12-31","value":84.93,"profit":true},{"date":"2024-12-31","value":54.64,"profit":true}] |
| Non-current Liabilities | 2.75M | 1.63M | 1.32M | 982.00K | 566.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.35,"profit":true},{"date":"2022-12-31","value":47.89,"profit":true},{"date":"2023-12-31","value":35.74,"profit":true},{"date":"2024-12-31","value":20.6,"profit":true}] |
| Total Liabilities | 4.25M | 5.34M | 4.90M | 4.59M | 2.89M | [{"date":"2020-12-31","value":79.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.73,"profit":true},{"date":"2023-12-31","value":85.91,"profit":true},{"date":"2024-12-31","value":54.03,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 16.00K | 17.00K | 20.00K | 2.00K | 5.00K | [{"date":"2020-12-31","value":80,"profit":true},{"date":"2021-12-31","value":85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":10,"profit":true},{"date":"2024-12-31","value":25,"profit":true}] |
| Retained Earnings | (116.07M) | (128.70M) | (140.60M) | (152.18M) | (160.12M) | [{"date":"2020-12-31","value":-11607400000,"profit":false},{"date":"2021-12-31","value":-12869700000,"profit":false},{"date":"2022-12-31","value":-14060400000,"profit":false},{"date":"2023-12-31","value":-15217500000,"profit":false},{"date":"2024-12-31","value":-16012100000,"profit":false}] |
| Other Stockholders' Equity | 135.23M | 139.06M | 145.48M | 150.57M | 160.95M | [{"date":"2020-12-31","value":84.02,"profit":true},{"date":"2021-12-31","value":86.39,"profit":true},{"date":"2022-12-31","value":90.38,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 19.18M | 10.38M | 4.89M | (1.60M) | 837.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":54.1,"profit":true},{"date":"2022-12-31","value":25.51,"profit":true},{"date":"2023-12-31","value":-8.36,"profit":false},{"date":"2024-12-31","value":4.36,"profit":true}] |
| Total Liabilities & Shareholders Equity | 23.42M | 15.72M | 9.79M | 2.99M | 3.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.1,"profit":true},{"date":"2022-12-31","value":41.81,"profit":true},{"date":"2023-12-31","value":12.75,"profit":true},{"date":"2024-12-31","value":15.9,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (40.50%) | (41.67%) | (81.42%) | 79.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.97,"profit":false},{"date":"2022-12-31","value":-52.43,"profit":false},{"date":"2023-12-31","value":-102.46,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 192.04% | (13.81%) | (20.80%) | (27.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.19,"profit":false},{"date":"2023-12-31","value":-10.83,"profit":false},{"date":"2024-12-31","value":-14.49,"profit":false}] |
| Total Assets | - | (32.90%) | (37.70%) | (69.50%) | 24.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.33,"profit":false},{"date":"2022-12-31","value":-152.78,"profit":false},{"date":"2023-12-31","value":-281.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (12.62%) | (3.42%) | 0.64% | (35.67%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1966.72,"profit":false},{"date":"2022-12-31","value":-533.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-5559.98,"profit":false}] |
| Non-current Liabilities | - | (40.65%) | (19.31%) | (25.38%) | (42.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities | - | 25.78% | (8.27%) | (6.35%) | (37.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.09,"profit":false},{"date":"2023-12-31","value":-24.62,"profit":false},{"date":"2024-12-31","value":-143.94,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.25% | 17.65% | (90.00%) | 150.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.17,"profit":true},{"date":"2022-12-31","value":11.76,"profit":true},{"date":"2023-12-31","value":-60,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | - | 10.87% | 9.25% | 8.23% | 5.22% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.08,"profit":true},{"date":"2023-12-31","value":75.67,"profit":true},{"date":"2024-12-31","value":48.02,"profit":true}] |
| Other Stockholders' Equity | - | 2.83% | 4.62% | 3.50% | 6.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.97,"profit":true},{"date":"2022-12-31","value":66.96,"profit":true},{"date":"2023-12-31","value":50.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | (45.90%) | (52.85%) | (132.77%) | (152.21%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (32.90%) | (37.70%) | (69.50%) | 24.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-133.33,"profit":false},{"date":"2022-12-31","value":-152.78,"profit":false},{"date":"2023-12-31","value":-281.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.06M | 2.62M | 1.17M | 1.20M | 5.37M | [{"date":"2024-09-30","value":94.24,"profit":true},{"date":"2024-12-31","value":48.87,"profit":true},{"date":"2025-03-31","value":21.86,"profit":true},{"date":"2025-06-30","value":22.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 1.21M | 1.10M | 993.00K | 890.00K | 783.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91,"profit":true},{"date":"2025-03-31","value":82,"profit":true},{"date":"2025-06-30","value":73.49,"profit":true},{"date":"2025-09-30","value":64.66,"profit":true}] |
| Total Assets | 6.27M | 3.72M | 2.17M | 2.09M | 6.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.42,"profit":true},{"date":"2025-03-31","value":34.56,"profit":true},{"date":"2025-06-30","value":33.33,"profit":true},{"date":"2025-09-30","value":98.1,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.84M | 2.32M | 3.23M | 3.64M | 3.31M | [{"date":"2024-09-30","value":77.98,"profit":true},{"date":"2024-12-31","value":63.73,"profit":true},{"date":"2025-03-31","value":88.8,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.88,"profit":true}] |
| Non-current Liabilities | 674.00K | 566.00K | 452.00K | 333.00K | 211.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.98,"profit":true},{"date":"2025-03-31","value":67.06,"profit":true},{"date":"2025-06-30","value":49.41,"profit":true},{"date":"2025-09-30","value":31.31,"profit":true}] |
| Total Liabilities | 3.51M | 2.89M | 3.69M | 3.98M | 3.52M | [{"date":"2024-09-30","value":88.4,"profit":true},{"date":"2024-12-31","value":72.63,"profit":true},{"date":"2025-03-31","value":92.73,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":88.58,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 5.00K | 5.00K | 5.00K | 6.00K | 11.00K | [{"date":"2024-09-30","value":45.45,"profit":true},{"date":"2024-12-31","value":45.45,"profit":true},{"date":"2025-03-31","value":45.45,"profit":true},{"date":"2025-06-30","value":54.55,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (157.82M) | (160.12M) | (162.83M) | (164.88M) | (166.37M) | [{"date":"2024-09-30","value":-15782500000,"profit":false},{"date":"2024-12-31","value":-16012100000,"profit":false},{"date":"2025-03-31","value":-16283300000,"profit":false},{"date":"2025-06-30","value":-16488200000,"profit":false},{"date":"2025-09-30","value":-16636500000,"profit":false}] |
| Other Stockholders' Equity | 160.57M | 160.95M | 161.31M | 162.99M | 168.98M | [{"date":"2024-09-30","value":95.02,"profit":true},{"date":"2024-12-31","value":95.25,"profit":true},{"date":"2025-03-31","value":95.46,"profit":true},{"date":"2025-06-30","value":96.45,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 2.75M | 837.00K | (1.52M) | (1.89M) | 2.63M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":30.4,"profit":true},{"date":"2025-03-31","value":-55.21,"profit":false},{"date":"2025-06-30","value":-68.51,"profit":false},{"date":"2025-09-30","value":95.42,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.27M | 3.72M | 2.17M | 2.09M | 6.15M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":59.42,"profit":true},{"date":"2025-03-31","value":34.56,"profit":true},{"date":"2025-06-30","value":33.33,"profit":true},{"date":"2025-09-30","value":98.1,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (48.14%) | (55.26%) | 2.22% | 347.46% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.86,"profit":false},{"date":"2025-03-31","value":-15.91,"profit":false},{"date":"2025-06-30","value":0.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | (9.00%) | (9.89%) | (10.37%) | (12.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (40.58%) | (41.84%) | (3.55%) | 194.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.88,"profit":false},{"date":"2025-03-31","value":-21.53,"profit":false},{"date":"2025-06-30","value":-1.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (18.27%) | 39.34% | 12.62% | (9.12%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-46.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":32.07,"profit":true},{"date":"2025-09-30","value":-23.17,"profit":false}] |
| Non-current Liabilities | - | (16.02%) | (20.14%) | (26.33%) | (36.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (17.84%) | 27.68% | 7.84% | (11.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-64.47,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":28.33,"profit":true},{"date":"2025-09-30","value":-41.27,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 20.00% | 83.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | - | 1.45% | 1.69% | 1.26% | 0.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":85.89,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.29,"profit":true},{"date":"2025-09-30","value":53.1,"profit":true}] |
| Other Stockholders' Equity | - | 0.24% | 0.22% | 1.04% | 3.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":6.44,"profit":true},{"date":"2025-03-31","value":6,"profit":true},{"date":"2025-06-30","value":28.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (69.60%) | (281.60%) | 24.08% | (239.29%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-289.04,"profit":false},{"date":"2025-03-31","value":-1169.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-993.77,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (40.58%) | (41.84%) | (3.55%) | 194.30% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-20.88,"profit":false},{"date":"2025-03-31","value":-21.53,"profit":false},{"date":"2025-06-30","value":-1.83,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (12.36M) | (10.37M) | (10.56M) | (9.97M) | (8.03M) | [{"date":"2020-12-31","value":-1235700000,"profit":false},{"date":"2021-12-31","value":-1036600000,"profit":false},{"date":"2022-12-31","value":-1056100000,"profit":false},{"date":"2023-12-31","value":-997400000,"profit":false},{"date":"2024-12-31","value":-802600000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (32.00K) | (116.00K) | (70.00K) | (12.00K) | (6.00K) | [{"date":"2020-12-31","value":-3200000,"profit":false},{"date":"2021-12-31","value":-11600000,"profit":false},{"date":"2022-12-31","value":-7000000,"profit":false},{"date":"2023-12-31","value":-1200000,"profit":false},{"date":"2024-12-31","value":-600000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 28.21M | 1.95M | 5.12M | 3.73M | 9.30M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.9,"profit":true},{"date":"2022-12-31","value":18.16,"profit":true},{"date":"2023-12-31","value":13.21,"profit":true},{"date":"2024-12-31","value":32.97,"profit":true}] |
| Net Change in Cash | 15.82M | (8.54M) | (5.51M) | (6.26M) | 1.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-53.94,"profit":false},{"date":"2022-12-31","value":-34.82,"profit":false},{"date":"2023-12-31","value":-39.57,"profit":false},{"date":"2024-12-31","value":8.01,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (12.39M) | (10.48M) | (10.63M) | (9.99M) | (8.03M) | [{"date":"2020-12-31","value":-1238900000,"profit":false},{"date":"2021-12-31","value":-1048200000,"profit":false},{"date":"2022-12-31","value":-1063100000,"profit":false},{"date":"2023-12-31","value":-998600000,"profit":false},{"date":"2024-12-31","value":-803200000,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (16.11%) | 1.88% | (5.56%) | (19.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-856.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-295.47,"profit":false},{"date":"2024-12-31","value":-1038.24,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 262.50% | (39.66%) | (82.86%) | (50.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.11,"profit":false},{"date":"2023-12-31","value":-31.56,"profit":false},{"date":"2024-12-31","value":-19.05,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (93.10%) | 163.07% | (27.25%) | 149.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.71,"profit":false},{"date":"2024-12-31","value":91.74,"profit":true}] |
| Net Change in Cash | - | (153.94%) | (35.45%) | 13.63% | (120.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1129.26,"profit":false},{"date":"2022-12-31","value":-260.07,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-882.14,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (15.39%) | 1.42% | (6.07%) | (19.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1082.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-426.82,"profit":false},{"date":"2024-12-31","value":-1376.55,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (2.61M) | (2.57M) | (1.62M) | (1.65M) | (1.67M) | [{"date":"2024-09-30","value":-261100000,"profit":false},{"date":"2024-12-31","value":-257300000,"profit":false},{"date":"2025-03-31","value":-161800000,"profit":false},{"date":"2025-06-30","value":-164900000,"profit":false},{"date":"2025-09-30","value":-167200000,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.00K) | (1.00K) | - | (1.00K) | - | [{"date":"2024-09-30","value":-200000,"profit":false},{"date":"2024-12-31","value":-100000,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-100000,"profit":false},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 6.12M | 15.00K | 196.00K | 1.68M | 5.98M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.25,"profit":true},{"date":"2025-03-31","value":3.2,"profit":true},{"date":"2025-06-30","value":27.46,"profit":true},{"date":"2025-09-30","value":97.66,"profit":true}] |
| Net Change in Cash | 3.51M | (2.56M) | (1.42M) | 31.00K | 4.31M | [{"date":"2024-09-30","value":81.47,"profit":true},{"date":"2024-12-31","value":-59.41,"profit":false},{"date":"2025-03-31","value":-33.02,"profit":false},{"date":"2025-06-30","value":0.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (2.61M) | (2.57M) | (1.62M) | (1.65M) | (1.67M) | [{"date":"2024-09-30","value":-261300000,"profit":false},{"date":"2024-12-31","value":-257400000,"profit":false},{"date":"2025-03-31","value":-161800000,"profit":false},{"date":"2025-06-30","value":-165000000,"profit":false},{"date":"2025-09-30","value":-167200000,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (1.46%) | (37.12%) | 1.92% | 1.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.96,"profit":false},{"date":"2025-03-31","value":-1937.23,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":72.8,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (50.00%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (99.75%) | 1206.67% | 757.65% | 255.68% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-8.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.79,"profit":true},{"date":"2025-09-30","value":21.19,"profit":true}] |
| Net Change in Cash | - | (172.93%) | (44.43%) | (102.18%) | 13793.55% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1.25,"profit":false},{"date":"2025-03-31","value":-0.32,"profit":false},{"date":"2025-06-30","value":-0.74,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (1.49%) | (37.14%) | 1.98% | 1.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-75.47,"profit":false},{"date":"2025-03-31","value":-1877.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":67.42,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| BCDA | |
|---|---|
| Cash Ratio | 1.60 |
| Current Ratio | 1.62 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| BCDA | |
|---|---|
| ROA (LTM) | -86.45% |
| ROE (LTM) | -317.47% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| BCDA | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.57 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.43 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| BCDA | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 3089.53 |
| P/B | 4.65 |
| Price/FCF | NM |
| EV/R | 3111.70 |
| EV/Ebitda | NM |
| PEG | NM |
Biocardia Inc (BCDA) share price today is $1.13
Yes, Indians can buy shares of Biocardia Inc (BCDA) on Vested. To buy
Yes, you can purchase fractional shares of Biocardia Inc (BCDA) via the Vested app. You can start investing in Biocardia Inc (BCDA) with a minimum investment of $1.
You can invest in shares of Biocardia Inc (BCDA) via Vested in three simple steps:
The 52-week high price of Biocardia Inc (BCDA) is $3.2. The 52-week low price of Biocardia Inc (BCDA) is $1.
The price-to-earnings (P/E) ratio of Biocardia Inc (BCDA) is
The price-to-book (P/B) ratio of Biocardia Inc (BCDA) is 4.65
The dividend yield of Biocardia Inc (BCDA) is 0.00%
The market capitalization of Biocardia Inc (BCDA) is $12.31M
The stock symbol (or ticker) of Biocardia Inc is BCDA
Consider the share price of Biocardia Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Biocardia Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Biocardia Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Biocardia Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Biocardia Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Biocardia Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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