Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,215 | 41,329 | 43,822 | 49,482 | 55,724 |
| Receivables | 24,879 | 16,008 | 13,627 | 12,568 | 9,410 |
| Inventories | 9,974 | 7,259 | 5,406 | 5,434 | 6,168 |
| TOTAL | $95,366 | $67,566 | $66,043 | $71,639 | $73,458 |
| Non-Current Assets | |||||
| PPE Net | 3,853 | 3,952 | 3,072 | 3,170 | 3,366 |
| Intangibles | 66,868 | 38,129 | 39,418 | 40,707 | 41,997 |
| TOTAL | $70,721 | $42,081 | $42,490 | $43,877 | $45,363 |
| Total Assets | $166,087 | $109,647 | $108,533 | $115,516 | $118,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,762 | 23,484 | 21,539 | 23,919 | 23,228 |
| TOTAL | $40,762 | $23,484 | $21,539 | $23,919 | $23,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,448 | 52,286 | 51,652 | 50,516 | 49,394 |
| Other Non-Current Liabilities | 727 | 6,355 | 5,600 | 5,511 | 5,462 |
| TOTAL | $59,175 | $58,641 | $57,252 | $56,027 | $54,856 |
| Total Liabilities | $99,937 | $82,125 | $78,791 | $79,946 | $78,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,523 | 87,418 | 70,953 | 70,692 | 59,559 |
| Common Shares | 88 | 74 | 71 | 71 | 59 |
| Retained earnings | -366,251 | -355,121 | -351,288 | -344,280 | -325,400 |
| Other shareholders' equity | -47 | -47 | -47 | -47 | -47 |
| TOTAL | $66,150 | $27,522 | $29,742 | $35,570 | $40,737 |
| Total Liabilities And Equity | $166,087 | $109,647 | $108,533 | $115,516 | $118,821 |