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Biodelivery Sciences International Inc (BDSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Biodelivery Sciences International Inc's balance sheet position from Dec 31 2020 to Dec 31 2021, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent114.30
Cash & Short-term Investments114.00
Accounts receivable56.87
Inventories23.71
Other Current Assets0.01
Prepaid Expense And Other Assets Current7.18
Total Current Assets202.07
Goodwill net2.72
Intangible Assets0.00
Other Assets, Noncurrent59.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1.74
License And Distribution Rights61.55
Total Assets324.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI77.76
Notes Payable, Current NO4.62
Total Current Liabilities82.38
Long-term debt54.18
Total Long-term Debt54.18
Other liabilities, Noncurrent0.22
Total Liabilities136.77
Stockholders' Equity
Common Stock Value0.10
Treasury Stock Value-12.16
Additional Paid In Capital Common Stock455.90
Retained Earnings / Accumulated Deficit-256.02
Other Equity0.00
Common Stockholder's Equity187.82
Total Stockholder's Equity187.82
Liabilities & Stockholder's Equity324.60
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About Biodelivery Sciences International Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001103021-22-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.