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 |