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Biodelivery Sci Intl (BDSI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	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