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    BioDelivery Sciences Inte...

    NASDAQ: BDSI · Real-Time Price · USD
    5.59
    -0.00 (-0.09%)
    At close: Mar 22, 2022, 9:00 PM

    BioDelivery Sciences International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 114.31M 100.71M 119.85M 116.44M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 -118.08M n/a n/a n/a
    Other Long-Term Assets
    		 118.08M n/a n/a n/a
    Receivables
    		 56.87M 57.57M 52.87M 48.29M
    Inventory
    		 23.71M 23.07M 18.66M 16.97M
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 202.06M 188.26M 196.06M 186.15M
    Property-Plant & Equipment
    		 1.74M 1.52M 1.64M 1.63M
    Goodwill & Intangibles
    		 64.26M 66.28M 52.62M 54.36M
    Total Long-Term Assets
    		 122.53M 67.81M 54.26M 55.98M
    Total Assets
    		 324.6M 256.07M 250.33M 242.13M
    Account Payables
    		 8.11M 7.03M 4.05M 5.31M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.62M 3.08M 6.15M n/a
    Other Current Liabilities
    		 6.1M 6.83M 6.12M 4.8M
    Total Current Liabilities
    		 82.38M 77.66M 63.91M 54.58M
    Long-Term Debt
    		 54.18M 55.64M 72.47M 78.54M
    Other Long-Term Liabilities
    		 219K n/a 31K 154K
    Total Long-Term Liabilities
    		 54.4M 55.64M 72.5M 78.69M
    Total Liabilities
    		 136.77M 133.29M 136.41M 133.28M
    Total Debt
    		 58.79M 58.72M 78.63M 78.54M
    Common Stock
    		 104K 104K 104K 104K
    Retained Earnings
    		 -256.02M -319.91M -326.58M -335.64M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 187.82M 122.78M 113.92M 108.85M
    Total Investments
    		 -118.08M n/a n/a n/a

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