BioDelivery Sciences International, Inc.
BDSI · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,309 | $100,710 | $119,853 | $116,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,867 | $57,572 | $52,872 | $48,294 |
| Inventory | $23,711 | $23,075 | $18,659 | $16,968 |
| Other Curr. Assets | $7,178 | $6,904 | $4,680 | $4,449 |
| Total Curr. Assets | $202,065 | $188,261 | $196,064 | $186,147 |
| Property Plant & Equip (Net) | $1,741 | $1,525 | $1,640 | $1,626 |
| Goodwill | $2,715 | $2,715 | $2,715 | $2,715 |
| Intangibles | $61,548 | $63,569 | $49,908 | $51,642 |
| Long-Term Investments | -$118,075 | $0 | $0 | $0 |
| Tax Assets | $56,527 | $0 | $0 | $0 |
| Other NC Assets | $118,075 | $0 | $0 | $0 |
| Total NC Assets | $122,531 | $67,809 | $54,263 | $55,983 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,596 | $256,070 | $250,327 | $242,130 |
| Liabilities | – | – | – | – |
| Payables | $8,114 | $7,033 | $4,051 | $5,308 |
| Short-Term Debt | $4,615 | $3,077 | $6,154 | $0 |
| Tax Payable | $666 | $583 | -$22 | $1,026 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,983 | $66,964 | $53,723 | $48,250 |
| Total Curr. Liab. | $82,378 | $77,657 | $63,906 | $54,584 |
| LT Debt | $54,177 | $55,638 | $72,472 | $78,538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $219 | $0 | $31 | $154 |
| Total NC Liab. | $54,396 | $55,638 | $72,503 | $78,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136,774 | $133,295 | $136,409 | $133,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | -$256,022 | -$319,912 | -$326,581 | -$335,645 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $443,740 | $442,583 | $440,395 | $444,395 |
| Total Equity | $187,822 | $122,775 | $113,918 | $108,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,596 | $256,070 | $250,327 | $242,130 |
| Net Debt | -$55,517 | -$41,995 | -$41,227 | -$37,898 |