BIODELIVERY SCIENCES INTL (BDSI)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 63.90M | 43.80M | N/A | |||
| Cash Equivalents | 114.31M | 111.60M | N/A | N/A | 21.20M | |||
| Receivables | 56.87M | 48.20M | 38.80M | 13.60M | 8.90M | |||
| Inventories | 23.71M | 17.40M | 11.30M | 5.40M | 6.10M | |||
| Other Current Assets | 7.18M | 5.20M | 3.80M | 3.20M | 3.60M | |||
| Total Current Assets | 202.06M | 182.40M | 117.80M | 66.00M | 39.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.74M | 1.40M | 2.10M | 3.10M | 3.80M | |||
| Intangibles | 61.55M | 53.40M | 60.40M | 36.70M | 41.90M | |||
| Other Non-Current Assets | 56.53M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 122.53M | 57.50M | 65.10M | 42.50M | 48.40M | |||
| TOTAL ASSETS | 324.60M | 239.90M | 182.90M | 108.50M | 88.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.62M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 68.98M | 48.80M | 42.30M | 18.40M | 13.90M | |||
| Accounts Payable | 8.11M | 4.20M | 11.70M | 3.20M | 12.20M | |||
| Other Current Liabilities | 666.00K | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 82.38M | 53.00M | 54.00M | 21.50M | 26.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 54.18M | 78.50M | 58.60M | 51.70M | 47.70M | |||
| Other Non-Current Liabilities | 219.00K | 200.00K | 600.00K | 5.60M | 5.40M | |||
| Total Non-Current Liabilities | 54.40M | 78.70M | 59.10M | 57.30M | 53.10M | |||
| TOTAL LIABILITIES | 136.77M | 131.70M | 113.10M | 78.80M | 79.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -256.02M | -340.90M | -366.60M | -351.30M | -305.10M | |||
| Additional Paid In Capital | 455.89M | 449.30M | 436.30M | 381.00M | 313.90M | |||
| Common Shares | 104.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -12.15M | -300.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 98.85M | 101.40M | 96.20M | 70.80M | 55.90M | |||
| Tangible Book Value per Share | 1.25 | 0.51 | 0.07 | -0.14 | -0.64 | |||
| Total Shareholders' Equity | 187.82M | 108.20M | 69.80M | 29.70M | 8.90M | |||
| TOTAL LIABILITIES AND EQUITY | 324.60M | 239.90M | 182.90M | 108.50M | 88.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.73 | 0.84 | 1.74 | 5.36 | |||
| Current Ratio | 2.45 | 3.44 | 2.18 | 3.07 | 1.52 | |||
| Return On Assets (ROA) | 26.14% | 10.71% | -8.37% | -31.24% | 6.02% | |||
| Return On Equity (ROE) | 45.18% | 23.75% | -21.92% | -114.14% | 59.55% | |||
| Return On Invested Capital (ROIC) | 12.11% | 13.95% | 2.27% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.93% | 34.62% | 2.27% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.19% | 119.04% | 4.27% | N/A | N/A | |||
All data in USD