Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,309 | 100,710 | 119,853 | 116,436 | 111,584 |
| Receivables | 56,867 | 57,572 | 52,872 | 48,294 | 48,150 |
| Inventories | 23,711 | 23,075 | 18,659 | 16,968 | 17,443 |
| TOTAL | $202,065 | $188,261 | $196,064 | $186,147 | $182,385 |
| Non-Current Assets | |||||
| PPE Net | 1,741 | 1,525 | 1,640 | 1,626 | 1,418 |
| Intangibles | 64,263 | 66,284 | 52,623 | 54,357 | 56,091 |
| Other Non-Current Assets | 56,527 | 0 | 0 | 0 | 0 |
| TOTAL | $122,531 | $67,809 | $54,263 | $55,983 | $57,509 |
| Total Assets | $324,596 | $256,070 | $250,327 | $242,130 | $239,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,763 | 74,580 | 57,752 | 54,584 | 52,995 |
| TOTAL | $82,378 | $77,657 | $63,906 | $54,584 | $52,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,177 | 55,638 | 72,472 | 78,538 | 78,452 |
| Other Non-Current Liabilities | 219 | 0 | 31 | 154 | 213 |
| TOTAL | $54,396 | $55,638 | $72,503 | $78,692 | $78,665 |
| Total Liabilities | $136,774 | $133,295 | $136,409 | $133,276 | $131,660 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,229 | 98,796 | 98,598 | 101,772 | 100,862 |
| Common Shares | 104 | 104 | 104 | 104 | 104 |
| Retained earnings | -256,022 | -319,912 | -326,581 | -335,645 | -340,882 |
| Other shareholders' equity | -155 | -155 | -155 | -399 | -252 |
| TOTAL | $187,822 | $122,775 | $113,918 | $108,854 | $108,234 |
| Total Liabilities And Equity | $324,596 | $256,070 | $250,327 | $242,130 | $239,894 |