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BioCardia, Inc.
NASDAQ: BCDA Healthcare Pharma 🔎 Screen
$8M
Market Cap
0.7
P/E
PEG
-634.3%
ROCE
N/M
ROE
0.10
D/E
OPM
-49.8%
% from 52W High
24
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for BCDA including FX impact
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📈 Price History
Ratio Health
Excellent
Good
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Poor
By Category
📊 Sector Averages
About

BioCardia, Inc., a clinical-stage regenerative medicine company, develops cellular and cell-derived therapeutics for cardiovascular and pulmonary diseases in the United States.

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📈 Growth Pattern
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⭐ Superinvestors Holding BCDA
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 13.9K $17K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-12
Positive regulatory progress in Japan and the US positions CardiAMP cell therapy and Helix catheter for potential approvals, with strong financial management extending cash runway into 2027. Japanese market opportunity is significant, supported by favorable reimbursement benchmarks.
Q1 2026 Q1 2026 2026-05-15
CardiAMP cell therapy achieved key regulatory milestones in Japan and the U.S., with strong clinical data supporting efficacy and safety. Expenses and net loss decreased year-over-year, and the company is preparing for a major market entry in Japan with a $400M opportunity.
Q4 2025 Q4 2025 2026-03-24
Clinical and financial progress continues, with phase III CardiAMP HF data showing significant benefits in key subgroups and regulatory submissions imminent in the US and Japan. Expenses rose modestly, cash burn remains steady, and multiple near-term catalysts are expected.
Q3 2025 Q3 2025 2025-11-12
Regulatory progress continues for cell therapy and delivery platforms, with positive clinical data and advancing trials in heart failure and ischemia. Financials show stable expenses, improved cash position, and a runway into Q2 2026.
Q2 2025 Q2 2025 2025-08-11
CardiAMP Heart Failure trial showed positive subgroup results, with regulatory submissions in Japan and the US progressing and key meetings expected in Q4 2025. R&D expenses rose, cash runway extends into October, and a financing event is planned for September.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
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Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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