BDSI NASDAQ
BioDelivery Sciences International, Inc.
1W: +0.0%
1M: +0.5%
3M: +81.5%
1Y: +49.5%
3Y: +10.9%
5Y: +197.3%
$5.59
Last traded 2022-03-31 — delisted
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Financials
Income Statement
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Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$325M
+35.3% ▲
5Y CAGR: +44.1%
Total Liabilities
$137M
+3.9% ▲
5Y CAGR: +14.3%
Shareholders Equity
$188M
+73.5% ▲
Cash & Investments
$114M
+2.4% ▲
5Y CAGR: +29.0%
Total Debt
$59M
-25.1% ▼
5Y CAGR: +15.0%
Net Debt
-$56M
-67.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $44M | $64M | $112M | $114M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $44M | $64M | $112M | $114M |
| Net Receivables | $9M | $14M | $39M | $48M | $57M |
| Inventory | $6M | $5M | $11M | $17M | $24M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $40M | $66M | $118M | $182M | $202M |
| Property, Plant & Equip. | $4M | $3M | $2M | $1M | $2M |
| Goodwill & Intangibles | $45M | $39M | $63M | $56M | $64M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $48M | $42M | $65M | $58M | $123M |
| Total Assets | $88M | $109M | $183M | $240M | $325M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $3M | $12M | $4M | $8M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $6M | $5M | $6M |
| Total Current Liabilities | $26M | $22M | $54M | $53M | $82M |
| Long-Term Debt | $48M | $52M | $59M | $78M | $54M |
| Other Non-Current Liab. | $5M | $6M | $580K | $213K | $219K |
| Total Non-Current Liabilities | $53M | $57M | $59M | $79M | $54M |
| Total Liabilities | $79M | $79M | $113M | $132M | $137M |
| — Equity — | |||||
| Common Stock | $56K | $71K | $96K | $104K | $104K |
| Retained Earnings | -$305M | -$351M | -$367M | -$341M | -$256M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $30M | $70M | $108M | $188M |
| Total Liabilities & Equity | $88M | $109M | $183M | $240M | $325M |
| — Key Metrics — | |||||
| Total Debt | $48M | $52M | $59M | $78M | $59M |
| Net Debt | $26M | $8M | -$5M | -$33M | -$56M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |