BioCardia, Inc. (BCDA)
Every figure this model derived for BCDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,916,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,298,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,055,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 2,700,000 | StockholdersEquity |
2026-06-30 |
| ocf | -7,563,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-12-31 |
| sbc | 384,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BCDA on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.09 |
| current ratio reported | 2.09 |
| deferred revenue growth | -100.0 |
| dilution pct | 143.13 |
| ev owner earnings | -1.02 |
| growth cv | 3.5 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
300 more elements from BCDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 174,906,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -172,221,000 | 2026-06-30 | 128 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 133 | shares |
ConversionOfStockAmountConverted1 | 46,030,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsGross | 40,933,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 40,933,000 | 2025-12-31 | 28 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 116 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,917,664 | 2021-12-31 | 65 | shares |
CommonStockSharesIssued | 14,984,323 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 14,984,323 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,456,382 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,812,419 | 2026-03-31 | 76 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,636,866 | 2026-06-30 | 83 | shares |
ClassOfWarrantOrRightOutstanding | 7,846,514 | 2026-06-30 | 61 | shares |
StockIssuedDuringPeriodValueNewIssues | 6,274,000 | 2024-09-30 | 29 | USD |
RoyaltyRevenue | 5,791,000 | 2016-09-30 | 57 | USD |
ConvertibleDebtCurrent | 5,672,000 | 2015-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 5,597,000 | 2016-09-30 | 47 | USD |
ProceedsFromIssuanceOfCommonStock | 5,309,000 | 2026-06-30 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,278,000 | 2016-09-30 | 69 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,200,000 | 2019-03-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,018,000 | 2026-06-30 | 87 | USD |
Assets | 4,755,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 4,755,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,369,000 | 2017-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,117,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,917,000 | 2015-12-31 | 8 | USD |
CashUninsuredAmount | 3,900,000 | 2026-06-30 | 37 | USD |
CostsAndExpenses | 3,889,000 | 2026-06-30 | 123 | USD |
OperatingIncomeLoss | -3,889,000 | 2026-06-30 | 196 | USD |
NetIncomeLoss | -3,872,000 | 2026-06-30 | 240 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,998,000 | 2020-03-31 | 31 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,666,666 | 2018-12-24 | 6 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,436,000 | 2025-12-31 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,400,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,398,400 | 2013-12-31 | 7 | shares |
ResearchAndDevelopmentExpense | 2,128,000 | 2026-06-30 | 123 | USD |
Liabilities | 2,055,000 | 2026-06-30 | 126 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,896,000 | 2017-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,891,000 | 2019-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 1,873,000 | 2025-12-31 | 38 | USD |
PaymentsToAcquireShortTermInvestments | 1,800,000 | 2017-12-31 | 7 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 1,800,000 | 2017-12-31 | 3 | USD |
AvailableForSaleSecurities | 1,799,000 | 2017-09-30 | 2 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,799,000 | 2017-09-30 | 2 | USD |
ShortTermInvestments | 1,799,000 | 2017-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 1,761,000 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,728,000 | 2025-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,621,000 | 2026-06-30 | 52 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,400,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,204,000 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 998,000 | 2025-12-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 926,000 | 2024-09-30 | 29 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -866,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 804,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccruedLiabilities | 797,000 | 2020-12-31 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 791,000 | 2026-06-30 | 80 | USD |
ContractWithCustomerLiabilityNoncurrent | 691,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 691,000 | 2019-09-30 | 4 | USD |
CostOfGoodsSold | 690,000 | 2017-12-31 | 15 | USD |
DeferredRevenueNoncurrent | 683,000 | 2020-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 649,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 649,000 | 2019-12-31 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 633,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 630,000 | 2019-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 612,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 612,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 601,000 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 592,592 | 2018-12-24 | 1 | shares |
LeaseCost | 578,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 569,000 | 2020-01-29 | 8 | USD |
AccountsPayableCurrent | 541,000 | 2026-06-30 | 82 | USD |
IncomeTaxesReceivable | 532,000 | 2012-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 515,000 | 2016-09-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 502,932 | 2026-06-30 | 121 | shares |
OperatingLeaseCost | 482,000 | 2025-12-31 | 6 | USD |
Revenues | 479,000 | 2017-12-31 | 15 | USD |
EmployeeRelatedLiabilitiesCurrent | 455,000 | 2018-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 450,000 | 2016-09-30 | 1 | shares |
PrepaidExpenseCurrent | 445,000 | 2018-12-31 | 18 | USD |
SalesRevenueGoodsNet | 389,000 | 2017-12-31 | 15 | USD |
InterestPayableCurrent | 374,000 | 2015-12-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 330,000 | 2016-09-30 | 46 | USD |
PaymentsOfStockIssuanceCosts | 330,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 320,000 | 2016-09-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 301,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiability | 293,000 | 2026-06-30 | 34 | USD |
OperatingLeaseLiabilityCurrent | 293,000 | 2026-06-30 | 58 | USD |
NotesPayableCurrent | 284,000 | 2020-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 273,000 | 2026-06-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 271,000 | 2022-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 257,000 | 2026-06-30 | 18 | USD |
OperatingLeasePayments | 256,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -256,000 | 2026-06-30 | 16 | USD |
CashFDICInsuredAmount | 250,000 | 2016-09-30 | 26 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 242,000 | 2026-06-30 | 38 | USD |
OperatingLeaseExpense | 241,000 | 2026-06-30 | 85 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 229,000 | 2025-12-31 | 23 | USD |
LongTermNotesPayable | 225,000 | 2020-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 222,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 217,000 | 2026-06-30 | 54 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 197,000 | 2025-12-31 | 5 | USD |
OtherAssetsNoncurrent | 171,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 170,648 | 2026-06-30 | 52 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 168,184 | 2024-12-31 | 24 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 151,000 | 2026-06-30 | 90 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 148,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 148,000 | 2020-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 146,000 | 2025-12-31 | 20 | USD |
AmortizationOfDebtDiscountPremium | 112,000 | 2019-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 109,000 | 2026-06-30 | 117 | USD |
GrossProfit | 107,000 | 2013-06-30 | 32 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 98,000 | 2025-12-31 | 20 | USD |
VariableLeaseCost | 96,000 | 2025-12-31 | 6 | USD |
CustomerDepositsCurrent | 83,000 | 2018-09-30 | 16 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -83,000 | 2014-03-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 82,000 | 2019-03-31 | 23 | USD |
DeferredRentCreditNoncurrent | 77,000 | 2018-12-31 | 21 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 76,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -74,000 | 2017-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 71,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -65,000 | 2026-06-30 | 126 | USD |
DeferredRevenueCurrent | 60,000 | 2018-03-31 | 15 | USD |
IncomeTaxReconciliationTaxContingencies | 57,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 54,000 | 2016-09-30 | 2 | USD |
SalesRevenueNet | 47,000 | 2012-09-30 | 24 | USD |
InventoryWorkInProcessNetOfReserves | 45,000 | 2019-09-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 44,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 44,000 | 2025-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 44,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 44,000 | 2023-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,000 | 2021-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 39,000 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 30,000 | 2026-06-30 | 94 | USD |
AccruedLiabilitiesCurrent | 30,000 | 2026-06-30 | 78 | USD |
DeferredRentCreditCurrent | 30,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 30,000 | 2026-06-30 | 46 | shares |
Depreciation | 24,000 | 2025-12-31 | 109 | USD |
DeferredTaxAssetsDeferredIncome | 23,000 | 2016-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 22,000 | 2011-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 22,000 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 22,000 | 2017-06-30 | 4 | USD |
IncomeLossFromContinuingOperations | 19,000 | 2013-12-31 | 32 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 18,000 | 2025-12-31 | 21 | USD |
DueToRelatedPartiesCurrent | 18,000 | 2022-12-31 | 8 | USD |
NonoperatingIncomeExpense | 17,000 | 2026-06-30 | 122 | USD |
LeaseAndRentalExpense | 16,000 | 2012-12-31 | 2 | USD |
CommonStockValue | 15,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentNet | 13,000 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 12,271 | 2026-06-30 | 36 | shares |
AccruedProfessionalFeesCurrent | 12,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 12,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 11,000 | 2016-12-31 | 17 | USD |
DeferredTaxAssetsOther | 10,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 10,000 | 2026-06-30 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 9,397 | 2024-12-31 | 36 | shares |
InvestmentIncomeInterest | 9,000 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -8,000 | 2026-06-30 | 83 | USD |
InterestIncomeExpenseNet | 8,000 | 2012-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2026-06-30 | 31 | USD |
StockIssued1 | 8,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 6,000 | 2012-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 6,000 | 2026-06-30 | 83 | USD |
IncreaseDecreaseInDeferredLiabilities | -4,000 | 2018-12-31 | 22 | USD |
InventoryFinishedGoodsNetOfReserves | 4,000 | 2019-12-31 | 29 | USD |
InventoryNet | 4,000 | 2019-12-31 | 30 | USD |
OtherOperatingIncome | 4,000 | 2021-03-31 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,000 | 2026-06-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,734 | 2023-03-31 | 13 | shares |
CapitalExpendituresIncurredButNotYetPaid | 2,000 | 2017-09-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -2,000 | 2021-12-31 | 51 | USD |
OtherOperatingIncomeExpenseNet | 2,000 | 2016-09-30 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingExpense | 1,000 | 2017-03-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2023-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 199 | 2023-12-31 | 43 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 64 | 2024-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 48 | 2024-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 45 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 116 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 37 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 10 | 2012-03-31 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 10 | 2012-06-30 | 2 | Years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 6 | 2012-09-30 | 2 | Years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 6 | 2012-09-30 | 2 | Years |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 6 | 2012-09-30 | 3 | Years |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm | 5 | 2013-03-31 | 2 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm | 5 | 2013-03-31 | 2 | Y |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 5 | 2013-03-31 | 5 | Y |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2023-03-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-06-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2026-06-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2023-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 59 | USD/shares |
SharePrice | 1 | 2025-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 32 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 137 | USD/shares |
SaleOfStockPricePerShare | 1 | 2018-12-24 | 6 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2018-12-24 | 2 | shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2016-09-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | pure |
EarningsPerShareDiluted | -0 | 2026-03-31 | 4 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 37 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2012-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-06-30 | 92 | USD |
AssetsHeldForSaleAtCarryingValue | 0 | 2012-12-31 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2023-12-31 | 41 | USD |
CostOfGoodsAndServicesSold | 0 | 2021-12-31 | 47 | USD |
CostOfRevenue | 0 | 2013-06-30 | 32 | USD |
DeferredTaxAssetsInventory | 0 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2026-06-30 | 32 | USD |
DepositAssets | 0 | 2012-12-31 | 10 | USD |
DepreciationAndAmortization | 0 | 2011-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2021-12-31 | 8 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2012-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2013-12-31 | 30 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 0 | 2013-12-31 | 13 | USD |
DueFromOtherRelatedPartiesCurrent | 0 | 2021-12-31 | 11 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | pure |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2020-09-30 | 32 | USD |
GainLossOnDispositionOfProperty | 0 | 2012-12-31 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2011-12-31 | 4 | USD |
ImpairmentOfInvestments | 0 | 2017-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 9 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2013-12-31 | 32 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2013-12-31 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2013-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2013-12-31 | 32 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2019-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 169 | USD |
IncomeTaxesPaid | 0 | 2025-12-31 | 49 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 23 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 0 | 2023-03-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2024-12-31 | 59 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2013-09-30 | 4 | USD |
IncreaseDecreaseInInventories | 0 | 2021-12-31 | 60 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2012-09-30 | 10 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2013-12-31 | 20 | USD |
InterestPaid | 0 | 2016-09-30 | 47 | USD |
InventoryWriteDown | 0 | 2021-09-30 | 42 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2016-12-31 | 1 | USD |
NotesAndLoansPayableCurrent | 0 | 2011-12-31 | 8 | USD |
NotesPayable | 0 | 2017-09-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 0 | 2011-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 51 | USD |
OtherNoncashIncome | 0 | 2012-12-31 | 14 | USD |
PaidInKindInterest | 0 | 2021-12-31 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 74 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 110 | shares |
PreferredStockValue | 0 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2021-09-30 | 5 | USD |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 20 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2012-12-31 | 14 | USD |
ProceedsFromStockOptionsExercised | 0 | 2022-12-31 | 38 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-12-31 | 34 | USD |
RepaymentsOfNotesPayable | 0 | 2012-12-31 | 16 | USD |
RestrictedCashAndInvestmentsCurrent | 0 | 2012-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2022-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2016-09-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2012-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2024-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 41 | USD |
StandardProductWarrantyAccrual | 0 | 2025-12-31 | 20 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2012-12-31 | 16 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2023-12-31 | 29 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2016-09-30 | 30 | USD |
WarrantsAndRightsOutstanding | 0 | 2017-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2024-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2022-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 0 | 2025-12-31 | 6 | USD |
AccountsReceivableNet | 0 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about BCDA's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2013-06-30 and no cost of sales line to rebuild it from; dropped from durability
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 6M of net cash against a 8M annual burn is 0.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left