BIODELIVERY SCIENCES INTL (BDSI) Stock Balance Sheet

USA • Nasdaq • NASDAQ:BDSI

5.59
0 (-0.09%)
At close: Mar 22, 2022
5.6
+0.01 (+0.18%)
After Hours: 3/22/2022, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
BDSI Cash ChartBDSI Cash over time chart
N/AN/A63.90M43.80MN/A
Cash Equivalents
BDSI Cash Equivalents ChartBDSI Cash Equivalents over time chart
114.31M111.60MN/AN/A21.20M
Receivables
BDSI Receivables ChartBDSI Receivables over time chart
56.87M48.20M38.80M13.60M8.90M
Inventories
BDSI Inventories ChartBDSI Inventories over time chart
23.71M17.40M11.30M5.40M6.10M
Other Current Assets
BDSI Other Current Assets ChartBDSI Other Current Assets over time chart
7.18M5.20M3.80M3.20M3.60M
Total Current Assets
BDSI Total Current Assets ChartBDSI Total Current Assets over time chart
202.06M182.40M117.80M66.00M39.70M
 
Non-Current Assets
PPE Net
BDSI PPE Net ChartBDSI PPE Net over time chart
1.74M1.40M2.10M3.10M3.80M
Intangibles
BDSI Intangibles ChartBDSI Intangibles over time chart
61.55M53.40M60.40M36.70M41.90M
Other Non-Current Assets
BDSI Other Non-Current Assets ChartBDSI Other Non-Current Assets over time chart
56.53MN/AN/AN/AN/A
Total Non-Current Assets
BDSI Total Non-Current Assets ChartBDSI Total Non-Current Assets over time chart
122.53M57.50M65.10M42.50M48.40M
 
TOTAL ASSETS
BDSI TOTAL ASSETS ChartBDSI TOTAL ASSETS over time chart
324.60M239.90M182.90M108.50M88.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BDSI Short Term Debt ChartBDSI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BDSI Current Portion Of LT Debt. ChartBDSI Current Portion Of LT Debt. over time chart
4.62MN/AN/AN/AN/A
Accrued Expenses
BDSI Accrued Expenses ChartBDSI Accrued Expenses over time chart
68.98M48.80M42.30M18.40M13.90M
Accounts Payable
BDSI Accounts Payable ChartBDSI Accounts Payable over time chart
8.11M4.20M11.70M3.20M12.20M
Other Current Liabilities
BDSI Other Current Liabilities ChartBDSI Other Current Liabilities over time chart
666.00KN/AN/AN/A0.00
Total Current Liabilities
BDSI Total Current Liabilities ChartBDSI Total Current Liabilities over time chart
82.38M53.00M54.00M21.50M26.10M
 
Non-Current Liabilities
Long Term Debt
BDSI Long Term Debt ChartBDSI Long Term Debt over time chart
54.18M78.50M58.60M51.70M47.70M
Other Non-Current Liabilities
BDSI Other Non-Current Liabilities ChartBDSI Other Non-Current Liabilities over time chart
219.00K200.00K600.00K5.60M5.40M
Total Non-Current Liabilities
BDSI Total Non-Current Liabilities ChartBDSI Total Non-Current Liabilities over time chart
54.40M78.70M59.10M57.30M53.10M
 
TOTAL LIABILITIES
BDSI TOTAL LIABILITIES ChartBDSI TOTAL LIABILITIES over time chart
136.77M131.70M113.10M78.80M79.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BDSI Retained Earnings ChartBDSI Retained Earnings over time chart
-256.02M-340.90M-366.60M-351.30M-305.10M
Additional Paid In Capital
BDSI Additional Paid In Capital ChartBDSI Additional Paid In Capital over time chart
455.89M449.30M436.30M381.00M313.90M
Common Shares
BDSI Common Shares ChartBDSI Common Shares over time chart
104.00K100.00K100.00K100.00K100.00K
Treasury Stock
BDSI Treasury Stock ChartBDSI Treasury Stock over time chart
-12.15M-300.00K0.000.000.00
Shares Outstanding
BDSI Shares Outstanding ChartBDSI Shares Outstanding over time chart
98.85M101.40M96.20M70.80M55.90M
Tangible Book Value per Share
BDSI Tangible Book Value per Share ChartBDSI Tangible Book Value per Share over time chart
1.250.510.07-0.14-0.64
Total Shareholders' Equity
BDSI Total Shareholders' Equity ChartBDSI Total Shareholders' Equity over time chart
187.82M108.20M69.80M29.70M8.90M
 
TOTAL LIABILITIES AND EQUITY
BDSI TOTAL LIABILITIES AND EQUITY ChartBDSI TOTAL LIABILITIES AND EQUITY over time chart
324.60M239.90M182.90M108.50M88.10M
 
Statistics
Debt/Equity
BDSI Debt/Equity ChartBDSI Debt/Equity over time chart
0.290.730.841.745.36
Current Ratio
BDSI Current Ratio ChartBDSI Current Ratio over time chart
2.453.442.183.071.52
Return On Assets (ROA)
BDSI Return On Assets (ROA) ChartBDSI Return On Assets (ROA) over time chart
26.14%10.71%-8.37%-31.24%6.02%
Return On Equity (ROE)
BDSI Return On Equity (ROE) ChartBDSI Return On Equity (ROE) over time chart
45.18%23.75%-21.92%-114.14%59.55%
Return On Invested Capital (ROIC)
BDSI Return On Invested Capital (ROIC) ChartBDSI Return On Invested Capital (ROIC) over time chart
12.11%13.95%2.27%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BDSI Return On Invested Capital Ex Cash (ROICexc) ChartBDSI Return On Invested Capital Ex Cash (ROICexc) over time chart
22.93%34.62%2.27%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BDSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBDSI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
44.19%119.04%4.27%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BDSI Balance Sheet - Short Vs Long Term ChartBDSI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M