Balance Sheet Data

BioCardia, Inc. (BCDA)

$1.85

0.00 (0.00%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 12.695.365.5821.4112.8799.49239.89578.431,394.733,363.06
Total Cash (%)
Account Receivables 0.090.270.150.850.153.358.0919.5047.01113.36
Account Receivables (%)
Inventories 0.190.1400.030.210.511.242.997.2117.37
Inventories (%)
Accounts Payable 0.901.020.910.750.515.1112.3329.7371.69172.86
Accounts Payable (%)
Capital Expenditure -0.14-0.07-0.15-0.03-0.12-0.46-1.10-2.65-6.38-15.39
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.