BioDelivery Sciences International, Inc.
BDSI · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,309 | $111,584 | $63,888 | $43,822 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,867 | $48,150 | $38,790 | $13,627 |
| Inventory | $23,711 | $17,443 | $11,312 | $5,406 |
| Other Curr. Assets | $7,178 | $5,208 | $3,769 | $3,188 |
| Total Curr. Assets | $202,065 | $182,385 | $117,759 | $66,043 |
| Property Plant & Equip (Net) | $1,741 | $1,418 | $2,075 | $3,072 |
| Goodwill | $2,715 | $2,715 | $2,715 | $2,715 |
| Intangibles | $61,548 | $53,376 | $60,356 | $36,703 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $56,527 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $122,531 | $57,509 | $65,146 | $42,490 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,596 | $239,894 | $182,905 | $108,533 |
| Liabilities | – | – | – | – |
| Payables | $8,114 | $4,213 | $11,704 | $3,166 |
| Short-Term Debt | $4,615 | $0 | $0 | $0 |
| Tax Payable | $666 | $1,026 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,983 | $47,756 | $42,289 | $18,373 |
| Total Curr. Liab. | $82,378 | $52,995 | $53,993 | $21,539 |
| LT Debt | $54,177 | $78,452 | $58,568 | $51,652 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $219 | $213 | $580 | $5,600 |
| Total NC Liab. | $54,396 | $78,665 | $59,148 | $57,252 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $136,774 | $131,660 | $113,141 | $78,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2 | $2 |
| Common Stock | $104 | $104 | $96 | $71 |
| Retained Earnings | -$256,022 | -$340,882 | -$366,593 | -$351,288 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $443,740 | $449,012 | $436,259 | $380,957 |
| Total Equity | $187,822 | $108,234 | $69,764 | $29,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,596 | $239,894 | $182,905 | $108,533 |
| Net Debt | -$55,517 | -$33,132 | -$5,320 | $7,830 |