BioDelivery Sciences Inte...

NASDAQ: BDSI · Real-Time Price · USD
5.59
-0.00 (-0.09%)
At close: Mar 22, 2022, 9:00 PM

BioDelivery Sciences International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
114.31M
Short-Term Investments
n/a
Long-Term Investments
n/a
Other Long-Term Assets
n/a
Receivables
56.87M
Inventory
23.71M
Other Current Assets
n/a
Total Current Assets
202.06M
Property-Plant & Equipment
1.74M
Goodwill & Intangibles
64.26M
Total Long-Term Assets
122.53M
Total Assets
324.6M
Account Payables
8.11M
Deferred Revenue
n/a
Short-Term Debt
4.62M
Other Current Liabilities
6.1M
Total Current Liabilities
82.38M
Long-Term Debt
54.18M
Other Long-Term Liabilities
219K
Total Long-Term Liabilities
54.4M
Total Liabilities
136.77M
Total Debt
58.79M
Common Stock
104K
Retained Earnings
-256.02M
Comprehensive Income
n/a
Shareholders Equity
187.82M
Total Investments
-61.55M