CSIMarket
 
Biodelivery Sciences International Inc   (BDSI)
Other Ticker:  
 
 

Biodelivery Sciences International Inc Balance Sheet Quarterly

BDSI


Select the Financial Report:   Period:   Fiscal Year:




BDSI Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
ASSETS
Cash & cash equivalent 114.30 100.71 119.85 116.44 111.58
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 114.30 100.71 119.85 116.44 111.58
Accounts receivable 56.87 57.57 52.87 48.29 48.15
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1.74 1.53 1.64 1.63 1.42
Inventories 23.71 23.08 18.66 16.97 17.44
Other Current Assets 0.01 - - - -
Prepaid Expense And Other Assets Current 7.18 6.90 4.68 4.45 5.21
Total Current Assets 202.07 188.26 196.06 186.15 182.39
Equipment/Property/Plant Net - - - - -
Goodwill net 2.72 2.72 2.72 2.72 2.72
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 59.00 3.00 3.00 3.00 2.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
License And Distribution Rights 61.55 63.57 49.91 51.64 53.38
Total Assets 324.60 256.07 250.33 242.13 239.89
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 77.76 74.58 57.75 54.58 53.00
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - - - - -
Notes Payable, Current NO 4.62 3.08 6.15 - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 82.38 77.66 63.91 54.58 53.00
Long-term debt 54.18 55.64 72.47 78.54 78.45
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 54.18 55.64 72.47 78.54 78.45
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.22 - 0.03 0.15 0.21
Total Liabilities 136.77 133.30 136.41 133.28 131.66
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.10 0.10
Treasury Stock Value -12.16 -12.16 -12.16 -6.40 -0.25
Additional Paid In Capital Common Stock 455.90 454.74 452.55 450.79 449.26
Retained Earnings / Accumulated Deficit -256.02 -319.91 -326.58 -335.65 -340.88
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 187.82 122.78 113.92 108.85 108.23
Liabilities & Stockholder's Equity 324.60 256.07 250.33 242.13 239.89






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com