Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,177 | 91,009 | 70,613 | 63,888 | 55,863 |
| Receivables | 43,830 | 48,126 | 45,114 | 38,790 | 33,422 |
| Inventories | 18,887 | 17,774 | 15,003 | 11,312 | 10,766 |
| TOTAL | $168,648 | $159,008 | $133,330 | $117,759 | $104,925 |
| Non-Current Assets | |||||
| PPE Net | 1,485 | 1,508 | 1,995 | 2,075 | 3,713 |
| Intangibles | 57,824 | 59,557 | 61,291 | 63,071 | 64,970 |
| TOTAL | $59,309 | $61,065 | $63,286 | $65,146 | $68,683 |
| Total Assets | $227,957 | $220,073 | $196,616 | $182,905 | $173,608 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,409 | 56,646 | 60,931 | 53,993 | 46,545 |
| TOTAL | $53,409 | $56,646 | $60,931 | $53,993 | $46,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,363 | 78,274 | 58,634 | 58,568 | 58,515 |
| Other Non-Current Liabilities | 300 | 383 | 463 | 580 | 654 |
| TOTAL | $78,663 | $78,657 | $59,097 | $59,148 | $59,169 |
| Total Liabilities | $132,072 | $135,303 | $120,028 | $113,141 | $105,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,111 | 100,934 | 99,889 | 96,345 | 89,913 |
| Common Shares | 100 | 99 | 99 | 96 | 90 |
| Retained earnings | -351,078 | -360,462 | -361,627 | -366,593 | -365,897 |
| Other shareholders' equity | -47 | -47 | -47 | -47 | -47 |
| TOTAL | $95,885 | $84,770 | $76,588 | $69,764 | $67,894 |
| Total Liabilities And Equity | $227,957 | $220,073 | $196,616 | $182,905 | $173,608 |