Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,019 | 83,560 | 70,472 | 23,176 | 63,189 |
Receivables | 2,967 | 2,488 | 3,141 | 2,794 | 521 |
Inventories | 3,368 | 2,558 | 1,828 | 0 | N/A |
TOTAL | $42,490 | $92,539 | $78,009 | $26,601 | $63,936 |
Non-Current Assets | |||||
PPE Net | 4,230 | 4,262 | 3,890 | 3,023 | 2,836 |
Intangibles | 5,000 | 5,971 | 6,941 | 7,911 | 8,895 |
Other Non-Current Assets | 0 | 0 | 0 | 470 | 72 |
TOTAL | $9,230 | $10,233 | $10,831 | $11,404 | $11,803 |
Total Assets | $51,720 | $102,772 | $88,840 | $38,005 | $75,739 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,572 | 19,501 | 14,429 | 10,416 | 10,755 |
Other current liabilities | N/A | N/A | N/A | 4,315 | 4,498 |
TOTAL | $19,288 | $28,083 | $29,201 | $24,991 | $23,243 |
Non-Current Liabilities | |||||
Long Term Debt | 29,272 | 22,168 | 3,702 | 11,845 | N/A |
Deferred Revenues | 1,716 | 1,875 | 6,772 | 2,927 | 7,990 |
Other Non-Current Liabilities | 825 | 825 | 700 | 700 | 0 |
TOTAL | $50,097 | $42,993 | $5,243 | $13,826 | $2,718 |
Total Liabilities | $69,385 | $71,076 | $34,444 | $38,817 | $25,961 |
Shareholders' Equity | |||||
Shares Outstanding, K | 54,797 | 53,467 | 52,305 | 47,932 | 37,482 |
Common Shares | 54 | 53 | 52 | 39 | 38 |
Retained earnings | -310,341 | -243,203 | -205,531 | -151,313 | -93,919 |
Other shareholders' equity | -47 | -47 | -47 | -50 | -47 |
TOTAL | $-17,665 | $31,696 | $54,396 | $-812 | $49,777 |
Total Liabilities And Equity | $51,720 | $102,772 | $88,840 | $38,005 | $75,739 |