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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	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	114.31M	100.71M	119.85M	116.44M	111.58M	100.18M	91.01M	70.61M	63.89M	55.86M	57.22M	41.33M	43.82M	49.48M	55.72M	12.09M	21.2M	19.75M	27.51M	35.22M	32.02M	44.68M	57.46M	69.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	-118.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	118.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	56.87M	57.57M	52.87M	48.29M	48.15M	43.83M	48.13M	45.11M	38.79M	33.42M	24.88M	16.01M	13.63M	12.57M	9.41M	8.12M	8.85M	10.79M	7.75M	7.1M	3.57M	3.09M	2.41M	2.13M
Inventory	23.71M	23.07M	18.66M	16.97M	17.44M	18.89M	17.77M	15M	11.31M	10.77M	9.97M	7.26M	5.41M	5.43M	6.17M	5.44M	6.09M	6.47M	6.56M	8.14M	3.37M	4.02M	4.43M	4.82M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	202.06M	188.26M	196.06M	186.15M	182.38M	168.65M	159.01M	133.33M	117.76M	104.92M	95.37M	67.57M	66.04M	71.64M	73.46M	28.48M	39.75M	39.31M	44.48M	54.41M	43.09M	56.26M	67.91M	80.16M
Property-Plant & Equipment	1.74M	1.52M	1.64M	1.63M	1.42M	1.49M	1.51M	2M	2.08M	3.71M	3.85M	3.95M	3.07M	3.17M	3.37M	3.62M	3.78M	4.2M	4.44M	4.55M	4.23M	4.25M	4.3M	4.41M
Goodwill & Intangibles	64.26M	66.28M	52.62M	54.36M	56.09M	57.82M	59.56M	61.29M	63.07M	64.97M	66.87M	38.13M	39.42M	40.71M	42M	43.29M	44.58M	45.9M	47.27M	48.63M	5M	5.24M	5.49M	5.73M
Total Long-Term Assets	122.53M	67.81M	54.26M	55.98M	57.51M	59.31M	61.06M	63.29M	65.15M	68.68M	70.72M	42.08M	42.49M	43.88M	45.36M	46.91M	48.35M	50.1M	51.7M	53.18M	9.23M	9.5M	9.79M	10.14M
Total Assets	324.6M	256.07M	250.33M	242.13M	239.89M	227.96M	220.07M	196.62M	182.91M	173.61M	166.09M	109.65M	108.53M	115.52M	118.82M	75.39M	88.1M	89.41M	96.18M	107.59M	52.32M	65.75M	77.69M	90.3M
Account Payables	8.11M	7.03M	4.05M	5.31M	4.21M	8.24M	13.29M	17.7M	11.7M	2.17M	4.17M	2.67M	3.17M	8.51M	10.06M	9.71M	12.24M	11.64M	9.49M	12.38M	9.4M	10.53M	12.48M	10.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.72M	1.92M	1.97M	1.64M
Short-Term Debt	4.62M	3.08M	6.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.45M	7.53M	9.71M
Other Current Liabilities	6.1M	6.83M	6.12M	4.8M	5.49M	5.6M	4.56M	3.77M	5.54M	4.66M	3.44M	3.11M	3.81M	2.77M	1.76M	1.77M	3.47M	3.07M	2.25M	1.57M	2.05M	2.41M	2.26M	1.37M
Total Current Liabilities	82.38M	77.66M	63.91M	54.58M	52.99M	53.41M	56.65M	60.93M	53.99M	46.55M	40.76M	23.48M	21.54M	23.92M	23.23M	20.34M	26.15M	30.81M	30.61M	30.52M	19.89M	32.31M	28.67M	30.41M
Long-Term Debt	54.18M	55.64M	72.47M	78.54M	78.45M	78.36M	78.27M	58.63M	58.57M	58.52M	58.45M	52.29M	51.65M	50.52M	49.39M	48.28M	47.66M	35.7M	35.25M	34.8M	29.27M	17.73M	21.54M	19.27M
Other Long-Term Liabilities	219K	n/a	31K	154K	213K	300K	383K	463K	580K	654K	727K	6.36M	5.6M	5.51M	5.46M	5.42M	5.42M	4.05M	4.05M	4.05M	825K	825K	825K	825K
Total Long-Term Liabilities	54.4M	55.64M	72.5M	78.69M	78.67M	78.66M	78.66M	59.1M	59.15M	59.17M	59.17M	58.64M	57.25M	56.03M	54.86M	53.7M	53.08M	39.75M	39.3M	38.85M	50.1M	38.55M	42.37M	40.09M
Total Liabilities	136.77M	133.29M	136.41M	133.28M	131.66M	132.07M	135.3M	120.03M	113.14M	105.71M	99.94M	82.13M	78.79M	79.95M	78.08M	74.03M	79.22M	70.56M	69.91M	69.37M	69.99M	70.86M	71.04M	70.5M
Total Debt	58.79M	58.72M	78.63M	78.54M	78.45M	78.36M	78.27M	58.63M	58.57M	58.52M	58.45M	52.29M	51.65M	50.52M	49.39M	48.28M	47.66M	35.7M	35.25M	34.8M	29.27M	29.17M	29.07M	28.97M
Common Stock	104K	104K	104K	104K	104K	100K	99K	99K	96K	90K	88K	74K	71K	71K	59K	59K	56K	56K	55K	55K	54K	54K	54K	54K
Retained Earnings	-256.02M	-319.91M	-326.58M	-335.64M	-340.88M	-351.08M	-360.46M	-361.63M	-366.59M	-365.9M	-366.25M	-355.12M	-351.29M	-344.28M	-325.4M	-315.63M	-305.06M	-288.85M	-276.89M	-262.02M	-310.34M	-294.4M	-278.42M	-261.94M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	187.82M	122.78M	113.92M	108.85M	108.23M	95.89M	84.77M	76.59M	69.76M	67.89M	66.15M	27.52M	29.74M	35.57M	40.74M	1.35M	8.88M	18.86M	26.27M	38.22M	-17.66M	-5.1M	6.66M	19.8M
Total Investments	-118.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a