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BioDelivery Sciences Inte... (BDSI)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	114.31M	111.58M	63.89M	43.82M	21.2M	32.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	56.87M	48.15M	38.79M	13.63M	8.85M	3.57M
Inventory	23.71M	17.44M	11.31M	5.41M	6.09M	3.37M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	202.06M	182.38M	117.76M	66.04M	39.75M	43.09M
Property-Plant & Equipment	1.74M	1.42M	2.08M	3.07M	3.78M	4.23M
Goodwill & Intangibles	64.26M	56.09M	63.07M	39.42M	44.58M	5M
Total Long-Term Assets	122.53M	57.51M	65.15M	42.49M	48.35M	9.23M
Total Assets	324.6M	239.89M	182.91M	108.53M	88.1M	52.32M
Account Payables	8.11M	4.21M	11.7M	3.17M	12.24M	9.4M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.72M
Short-Term Debt	4.62M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.1M	5.49M	5.54M	3.81M	3.47M	2.05M
Total Current Liabilities	82.38M	52.99M	53.99M	21.54M	26.15M	19.89M
Long-Term Debt	54.18M	78.45M	58.57M	51.65M	47.66M	29.27M
Other Long-Term Liabilities	219K	213K	580K	5.6M	5.42M	825K
Total Long-Term Liabilities	54.4M	78.67M	59.15M	57.25M	53.08M	50.1M
Total Liabilities	136.77M	131.66M	113.14M	78.79M	79.22M	69.99M
Total Debt	58.79M	78.45M	58.57M	51.65M	47.66M	29.27M
Common Stock	104K	104K	96K	71K	56K	54K
Retained Earnings	-256.02M	-340.88M	-366.59M	-351.29M	-305.06M	-310.34M
Comprehensive Income	n/a	n/a	n/a	-3.85M	-3.03M	-2.45M
Shareholders Equity	187.82M	108.23M	69.76M	29.74M	8.88M	-17.66M
Total Investments	-61.55M	n/a	n/a	n/a	n/a	n/a