BCDA Chart
About

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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 12.36M
Enterprise Value 7.71M Income -8.54M Sales —
Book/sh 0.25 Cash/sh 0.50 Dividend Yield —
Payout 0.00% Employees 17 IPO —
P/E — Forward P/E -1.69 PEG —
P/S inf P/B 4.70 P/C —
EV/EBITDA -0.90 EV/Sales — Quick Ratio 1.60
Current Ratio 1.62 Debt/Eq 24.29 LT Debt/Eq —
EPS (ttm) -1.42 EPS next Y -0.69 EPS Growth —
Revenue Growth — Earnings 2025-11-12 16:00 ROA -86.45%
ROE -3.17% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 10.61M
Shs Float 7.20M Short Float 2.64% Short Ratio 3.26
Short Interest — 52W High 3.20 52W Low 1.00
Beta 0.61 Avg Volume 77.97K Volume 16.08K
Target Price $15.50 Recom None Prev Close $1.11
Price $1.17 Change 4.48%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$15.50
Mean price target
2. Current target
$1.17
Latest analyst target
3. DCF / Fair value
$-7.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.17
Low
$6.00
High
$25.00
Mean
$15.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-22 reit HC Wainwright & Co. Buy → Buy $25
2024-12-18 reit HC Wainwright & Co. Buy → Buy $25
2024-11-14 reit HC Wainwright & Co. Buy → Buy $25
2024-10-28 reit HC Wainwright & Co. Buy → Buy $25
2024-08-21 reit HC Wainwright & Co. Buy → Buy $25
2024-08-16 main HC Wainwright & Co. Buy → Buy $25
2024-07-26 reit HC Wainwright & Co. Buy → Buy $4
2024-05-29 reit HC Wainwright & Co. Buy → Buy $4
2023-11-14 reit HC Wainwright & Co. Buy → Buy $4
2023-10-11 reit HC Wainwright & Co. Buy → Buy $4
2023-09-06 main HC Wainwright & Co. Buy → Buy $4
2023-08-10 reit HC Wainwright & Co. Buy → Buy $9
2023-07-24 reit HC Wainwright & Co. Buy → Buy $9
2023-06-21 reit HC Wainwright & Co. Buy → Buy $9
2023-05-11 reit HC Wainwright & Co. Buy → Buy $9
2023-03-30 reit HC Wainwright & Co. — → Buy $9
2022-11-11 down Dawson James Buy → Neutral —
2021-12-20 init HC Wainwright & Co. — → Buy $9
2021-04-16 down Dawson James Buy → Neutral —
2020-09-21 init Alliance Global Partners — → Buy $12
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 5650 — Purchase at price 1.13 per share. ALTMAN PETER Chief Executive Officer — 2026-02-04 00:00:00 D
1 900 1194 — Purchase at price 1.32 - 1.34 per share. ALTMAN PETER Chief Executive Officer — 2026-01-21 00:00:00 D
2 1100 1444 — Purchase at price 1.30 - 1.37 per share. ALTMAN PETER Chief Executive Officer — 2025-12-17 00:00:00 D
3 38078 52167 — Stock Award(Grant) at price 1.37 per share. GILLIS EDWARD M Officer — 2025-12-08 00:00:00 D
4 58276 79838 — Stock Award(Grant) at price 1.37 per share. MCCLUNG DAVID Chief Financial Officer — 2025-12-08 00:00:00 D
5 106588 146026 — Stock Award(Grant) at price 1.37 per share. ALTMAN PETER Chief Executive Officer — 2025-12-08 00:00:00 D
6 48000 60000 — Purchase at price 1.25 per share. ALTMAN PETER Chief Executive Officer — 2025-09-19 00:00:00 D
7 398400 498000 — Purchase at price 1.25 per share. STERTZER SIMON H Director — 2025-09-19 00:00:00 I
8 288000 360000 — Purchase at price 1.25 per share. BLANK ANDREW SCOTT Director — 2025-09-19 00:00:00 I
9 700 1281 — Purchase at price 1.83 per share. ALTMAN PETER Chief Executive Officer — 2025-08-22 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-7.93M-11.56M-11.82M-12.57M
TotalUnusualItems0.00
TotalUnusualItemsExcludingGoodwill0.00
NetIncomeFromContinuingOperationNetMinorityInterest-7.95M-11.57M-11.91M-12.62M
ReconciledDepreciation67.00K84.00K82.00K60.00K
ReconciledCostOfRevenue0.00
EBITDA-7.93M-11.56M-11.82M-12.57M
EBIT-8.00M-11.64M-11.90M-12.63M
NetInterestIncome9.00K
InterestExpense0.00
InterestIncome9.00K
NormalizedIncome-7.95M-11.57M-11.91M-12.62M
NetIncomeFromContinuingAndDiscontinuedOperation-7.95M-11.57M-11.91M-12.62M
TotalExpenses8.06M12.12M13.25M13.64M
TotalOperatingIncomeAsReported-8.00M-11.64M-11.90M-12.63M
DilutedAverageShares2.74M1.41M1.18M1.13M
BasicAverageShares2.74M1.41M1.18M1.13M
DilutedEPS-2.90-8.19-10.05-11.25
BasicEPS-2.90-8.19-10.05-11.25
DilutedNIAvailtoComStockholders-7.95M-11.57M-11.91M-12.62M
NetIncomeCommonStockholders-7.95M-11.57M-11.91M-12.62M
NetIncome-7.95M-11.57M-11.91M-12.62M
NetIncomeIncludingNoncontrollingInterests-7.95M-11.57M-11.91M-12.62M
NetIncomeContinuousOperations-7.95M-11.57M-11.91M-12.62M
PretaxIncome-7.95M-11.57M-11.91M-12.62M
OtherIncomeExpense55.00K73.00K-6.00K7.00K
OtherNonOperatingIncomeExpenses55.00K73.00K-6.00K7.00K
SpecialIncomeCharges0.00
NetNonOperatingInterestIncomeExpense9.00K
InterestExpenseNonOperating0.00
InterestIncomeNonOperating9.00K
OperatingIncome-8.00M-11.64M-11.90M-12.63M
OperatingExpense8.06M12.12M13.25M13.64M
ResearchAndDevelopment4.39M7.73M8.83M8.56M
SellingGeneralAndAdministration3.67M4.39M4.42M5.09M
GrossProfit1.01M
CostOfRevenue0.00
TotalRevenue58.00K477.00K1.35M1.01M
OperatingRevenue58.00K477.00K1.35M1.01M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber4.60M1.58M1.34M1.12M
ShareIssued4.60M1.58M1.34M1.12M
TotalDebt951.00K1.31M1.63M1.87M
TangibleBookValue837.00K-1.60M4.89M10.38M
InvestedCapital837.00K-1.60M4.89M10.38M
WorkingCapital301.00K-2.15M4.28M9.77M
NetTangibleAssets837.00K-1.60M4.89M10.38M
CapitalLeaseObligations951.00K1.31M1.63M1.87M
CommonStockEquity837.00K-1.60M4.89M10.38M
TotalCapitalization837.00K-1.60M4.89M10.38M
TotalEquityGrossMinorityInterest837.00K-1.60M4.89M10.38M
StockholdersEquity837.00K-1.60M4.89M10.38M
RetainedEarnings-160.12M-152.18M-140.60M-128.70M
AdditionalPaidInCapital160.95M150.57M145.48M139.06M
CapitalStock5.00K2.00K20.00K17.00K
CommonStock5.00K2.00K20.00K17.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.89M4.59M4.90M5.34M
TotalNonCurrentLiabilitiesNetMinorityInterest566.00K982.00K1.32M1.63M
LongTermDebtAndCapitalLeaseObligation566.00K982.00K1.32M1.63M
LongTermCapitalLeaseObligation566.00K982.00K1.32M1.63M
CurrentLiabilities2.32M3.61M3.58M3.71M
CurrentDeferredLiabilities532.00K561.00K965.00K1.53M
CurrentDeferredRevenue532.00K561.00K965.00K1.53M
CurrentDebtAndCapitalLeaseObligation385.00K333.00K315.00K237.00K
CurrentCapitalLeaseObligation385.00K333.00K315.00K237.00K
PayablesAndAccruedExpenses1.40M2.71M2.31M1.94M
CurrentAccruedExpenses1.02M1.75M1.60M1.44M
Payables385.00K961.00K701.00K507.00K
DuetoRelatedPartiesCurrent0.0071.00K18.00K0.00
AccountsPayable385.00K890.00K683.00K507.00K
TotalAssets3.72M2.99M9.79M15.72M
TotalNonCurrentAssets1.10M1.53M1.93M2.24M
OtherNonCurrentAssets171.00K171.00K171.00K172.00K
NetPPE931.00K1.36M1.76M2.06M
AccumulatedDepreciation-761.00K-694.00K-619.00K-537.00K
GrossPPE1.69M2.05M2.38M2.60M
Leases26.00K26.00K26.00K26.00K
ConstructionInProgress0.0074.00K
OtherProperties1.47M1.84M2.16M2.34M
MachineryFurnitureEquipment192.00K188.00K188.00K159.00K
BuildingsAndImprovements1.59M1.88M
Properties0.000.000.000.00
CurrentAssets2.62M1.46M7.86M13.48M
OtherCurrentAssets251.00K295.00K300.00K462.00K
PrepaidAssets462.00K
Receivables0.0063.00K201.00K147.00K
DuefromRelatedPartiesCurrent0.00
AccountsReceivable0.0063.00K201.00K147.00K
AllowanceForDoubtfulAccountsReceivable0.00-34.00K-11.00K-22.00K
GrossAccountsReceivable0.0097.00K212.00K169.00K
CashCashEquivalentsAndShortTermInvestments2.37M1.10M7.36M12.87M
CashAndCashEquivalents2.37M1.10M7.36M12.87M
CashEquivalents2.00K2.00K6.89M12.92M
CashFinancial2.37M1.10M470.00K-45.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-8.03M-9.99M-10.63M-10.48M
IssuanceOfDebt0.00
IssuanceOfCapitalStock10.55M4.39M5.54M2.00M
CapitalExpenditure-6.00K-12.00K-70.00K-116.00K
EndCashPosition2.37M1.10M7.36M12.87M
BeginningCashPosition1.10M7.36M12.87M21.41M
ChangesInCash1.27M-6.26M-5.51M-8.54M
FinancingCashFlow9.30M3.73M5.12M1.95M
CashFlowFromContinuingFinancingActivities9.30M3.73M5.12M1.95M
NetOtherFinancingCharges-1.25M-662.00K-418.00K-59.00K
ProceedsFromStockOptionExercised0.005.00K
NetCommonStockIssuance10.55M4.39M5.54M2.00M
CommonStockIssuance10.55M4.39M5.54M2.00M
NetIssuancePaymentsOfDebt0.00
NetLongTermDebtIssuance0.00
LongTermDebtIssuance0.00
InvestingCashFlow-6.00K-12.00K-70.00K-116.00K
CashFlowFromContinuingInvestingActivities-6.00K-12.00K-70.00K-116.00K
NetPPEPurchaseAndSale-6.00K-12.00K-70.00K-116.00K
PurchaseOfPPE-6.00K-12.00K-70.00K-116.00K
OperatingCashFlow-8.03M-9.97M-10.56M-10.37M
CashFlowFromContinuingOperatingActivities-8.03M-9.97M-10.56M-10.37M
ChangeInWorkingCapital-1.22M129.00K-214.00K-63.00K
ChangeInOtherWorkingCapital-341.00K-506.00K164.00K
ChangeInOtherCurrentLiabilities-364.00K-316.00K-237.00K-642.00K
ChangeInOtherCurrentAssets580.00K
ChangeInPayablesAndAccruedExpense-994.00K666.00K420.00K-109.00K
ChangeInAccruedExpense-678.00K482.00K416.00K130.00K
ChangeInPayable-316.00K184.00K4.00K-239.00K
ChangeInAccountPayable-316.00K184.00K4.00K-239.00K
ChangeInPrepaidAssets44.00K5.00K163.00K-179.00K
ChangeInInventory0.00
ChangeInReceivables97.00K115.00K-54.00K703.00K
ChangesInAccountReceivables97.00K115.00K-54.00K85.00K
StockBasedCompensation741.00K1.03M1.18M1.66M
ProvisionandWriteOffofAssets-34.00K23.00K
AssetImpairmentCharge295.00K580.00K
DepreciationAmortizationDepletion67.00K84.00K82.00K60.00K
DepreciationAndAmortization67.00K84.00K82.00K60.00K
Depreciation67.00K84.00K82.00K60.00K
OperatingGainsLosses363.00K331.00K295.00K19.00K
GainLossOnSaleOfPPE363.00K331.00K295.00K19.00K
NetIncomeFromContinuingOperations-7.95M-11.57M-11.91M-12.62M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BCDA
Date User Asset Broker Type Position Size Entry Price Patterns