BioCardia, Inc.【BCDA】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	12,692	12,608	12,678	12,652	12,884	12,823	13,268	13,254	13,269	13,263	13,295	13,322	13,401	13,456	13,509	13,598	13,688	13,726	13,840	13,925	13,872	19,437	21,352	19,032	15,109	13,326	12,689	9,653	6,834	4,820	5,358	2,838	517	8,910	5,585	2,587	11,086	7,392	21,407	21,502	18,500	15,900	12,900	9,900	8,600	6,667	7,400	4,857	4,300	1,800	1,100	949	1,400	4,900	2,400	949	980
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,796	1,799	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	12,692	12,608	12,678	12,652	12,884	12,823	13,268	13,254	13,269	13,263	13,295	13,322	13,401	13,456	13,509	13,598	13,688	13,726	13,840	13,925	13,872	19,437	21,352	19,032	16,905	15,125	12,689	9,653	6,834	4,820	5,358	2,838	517	8,910	5,585	2,587	11,086	7,392	21,407	21,502	18,500	15,900	12,900	9,900	8,600	6,667	7,400	4,857	4,300	1,800	1,100	949	1,400	4,900	2,400	949	980
売掛金	267	140	67	24	24	24	0	-	-	-	-	-	-	-	-	-	-	-	-	-	142	-	74	121	142	90	95	127	191	170	274	287	204	103	147	179	214	304	232	190	229	198	147	326	211	300	201	153	115	104	63	58	10	10	-	-	10
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135	144	193	240	191	148	136	134	141	118	5	45	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	14,646	14,001	13,734	-	-	-	13,301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,917	19,549	17,522	15,643	13,315	10,205	7,443	5,348	6,218	3,528	1,152	9,237	6,378	3,219	12,096	8,590	22,658	22,659	19,741	17,006	13,481	10,661	9,152	7,154	7,864	5,289	4,650	2,116	1,461	1,259	1,573	5,056	2,622	1,173	1,199
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	177	180	163	169	152	164	154	145	175	218	210	181	164	154	161	145	164	184	175	182	195	204	189	170	158	139	114	94	75	61	47	33	21	17
固定資産合計	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	231	234	217	223	206	218	208	199	1,629	1,564	1,444	1,300	1,165	1,032	912	766	649	477	324	2,237	2,179	2,114	2,025	1,929	1,839	1,739	1,631	1,526	1,420	1,317	1,211	1,102	993	890
総資産	14,646	14,001	13,734	13,636	12,940	13,391	13,301	13,275	13,277	13,308	13,328	13,375	13,441	13,488	13,545	13,620	13,697	13,776	13,876	13,948	14,023	19,483	22,082	19,780	17,756	15,860	13,538	10,411	7,661	5,556	6,417	5,157	2,716	10,681	7,678	4,384	13,128	9,502	23,424	23,308	20,218	17,330	15,718	12,840	11,266	9,179	9,793	7,128	6,389	3,747	2,987	2,679	2,890	6,267	3,724	2,166	2,089
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	525	291	590	447	902	738	505	1,102	1,020	1,139	1,626	1,112	914	1,108	1,525	1,208	746	850	970	846	507	764	999	887	683	861	686	507	890	1,030	1,447	569	385	818	1,233
流動負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,444	1,368	1,607	2,000	2,332	2,121	1,819	2,532	2,548	3,323	4,066	4,044	4,003	4,510	4,551	4,320	4,248	-	-	-	3,712	3,913	3,054	3,684	3,585	4,000	3,616	3,330	3,608	4,071	4,071	2,840	2,321	3,234	3,642
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	62	68	75	81	83	84	80	77	1,016	886	1,443	1,305	1,157	1,286	1,069	0	-	-	-	1,631	1,558	1,478	1,398	1,316	1,228	1,138	1,077	982	883	780	674	566	452	333
総負債	270	744	756	711	142	141	12	10	3	3	18	1	1	5	1	0	4	0	10	0	0	330	1,500	1,430	1,675	2,075	2,413	2,204	1,903	2,612	2,625	4,339	4,952	5,487	5,308	5,667	5,837	5,389	4,248	4,746	4,545	3,918	5,343	5,471	4,532	5,082	4,901	5,228	4,754	4,407	4,590	4,954	4,851	3,514	2,887	3,686	3,975
資本金及び資本剰余金	26,025	26,034	26,040	26,042	26,044	26,045	25,996	25,997	25,997	25,998	25,998	25,998	25,998	25,998	25,998	25,998	25,998	25,998	360	25,998	25,998	26,007	80,724	81,368	82,044	82,749	83,575	84,195	84,933	85,663	90,153	90,844	91,540	102,762	103,440	104,381	116,528	117,198	135,250	137,605	138,203	138,648	139,072	139,391	141,253	141,673	145,496	146,005	149,164	149,443	150,572	152,167	154,127	160,578	160,958	161,313	162,996
利益剰余金	-11,599	-12,727	-13,012	-13,067	-13,196	-12,745	-12,707	-12,707	-12,707	-12,707	-12,707	-12,707	-12,558	-12,515	-12,454	-12,378	-12,305	-12,222	-12,132	-12,050	-11,975	-6,854	-60,142	-63,018	-65,963	-68,964	-72,450	-75,988	-79,175	-82,719	-86,361	-90,026	-93,776	-97,568	-101,070	-105,664	-109,237	-113,085	-116,074	-119,043	-122,500	-125,200	-128,700	-132,000	-134,500	-137,576	-140,600	-144,105	-147,500	-150,100	-152,200	-154,400	-156,100	-157,800	-160,100	-162,800	-164,900
株主資本	14,376	13,257	12,978	12,925	12,798	13,250	13,289	13,265	13,274	13,305	13,310	13,374	13,440	13,483	13,544	13,620	13,693	13,776	13,866	13,948	14,023	19,153	20,582	18,350	16,081	13,785	11,125	8,207	5,758	2,944	3,792	818	-2,236	5,194	2,370	-1,283	7,291	4,113	19,176	18,562	15,673	13,412	10,375	7,369	6,734	4,097	4,892	1,900	1,635	-660	-1,603	-2,275	-1,961	2,753	837	-1,520	-1,886
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-														-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BioCardia, Inc.【BCDA】 業績推移・財務諸表

BioCardia, Inc.【BCDA】業績推移・財務諸表