BioCardia, Inc. Liquidation Value
BCDA
Other
Cash & Equivalents
$2.50M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.50M
Total Obligations: -$2.96M
$-464,000
Per share: $-0.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.50M
AR: $20,000
Total Obligations: -$2.96M
$-444,000
Per share: $-0.04
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.50M
AR: $20,000
Inventory: $0
Total Obligations: -$2.96M
$-444,000
Per share: $-0.04
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-464,000 | $-0.04 |
| Liquid Liquidation Value | $-444,000 | $-0.04 |
| Operating Liquidation Value | $-444,000 | $-0.04 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.50M |
| Accounts Receivable | $20,000 |
| Inventory | N/A |
| Current Liabilities | $2.43M |
| Long-term Debt | N/A |
| Op. Lease Liability | $528,000 |
| Finance Lease | N/A |
| Shares Outstanding | 10.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.50M | $20,000 | N/A | $641,000 | $2.43M | N/A | $528,000 | N/A |
| 2025-09-30 | $5.29M | N/A | N/A | $1.08M | $3.31M | N/A | $638,000 | N/A |
| 2025-06-30 | $980,000 | $10,000 | N/A | $1.23M | $3.64M | N/A | $745,000 | N/A |
| 2025-03-31 | $949,000 | N/A | N/A | $818,000 | $3.23M | N/A | $850,000 | N/A |
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