Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,309 | 111,584 | 63,888 | 43,822 | 21,195 |
| Receivables | 56,867 | 48,150 | 38,790 | 13,627 | 8,852 |
| Inventories | 23,711 | 17,443 | 11,312 | 5,406 | 6,091 |
| TOTAL | $202,065 | $182,385 | $117,759 | $66,043 | $39,748 |
| Non-Current Assets | |||||
| PPE Net | 1,741 | 1,418 | 2,075 | 3,072 | 3,778 |
| Intangibles | 64,263 | 56,091 | 63,071 | 39,418 | 44,575 |
| Other Non-Current Assets | 56,527 | 0 | 0 | 0 | 0 |
| TOTAL | $122,531 | $57,509 | $65,146 | $42,490 | $48,353 |
| Total Assets | $324,596 | $239,894 | $182,905 | $108,533 | $88,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,763 | 52,995 | 53,993 | 21,539 | 26,149 |
| TOTAL | $82,378 | $52,995 | $53,993 | $21,539 | $26,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,177 | 78,452 | 58,568 | 51,652 | 47,660 |
| Other Non-Current Liabilities | 219 | 213 | 580 | 5,600 | 5,415 |
| TOTAL | $54,396 | $78,665 | $59,148 | $57,252 | $53,075 |
| Total Liabilities | $136,774 | $131,660 | $113,141 | $78,791 | $79,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,229 | 100,862 | 96,345 | 70,953 | 58,450 |
| Common Shares | 104 | 104 | 96 | 71 | 56 |
| Retained earnings | -256,022 | -340,882 | -366,593 | -351,288 | -305,056 |
| Other shareholders' equity | -155 | -252 | -47 | -47 | -47 |
| TOTAL | $187,822 | $108,234 | $69,764 | $29,742 | $8,877 |
| Total Liabilities And Equity | $324,596 | $239,894 | $182,905 | $108,533 | $88,101 |