Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,090 | 21,195 | 19,746 | 27,508 | 35,219 |
| Receivables | 8,123 | 8,852 | 10,791 | 7,753 | 7,102 |
| Inventories | 5,441 | 6,091 | 6,466 | 6,564 | 8,145 |
| TOTAL | $28,482 | $39,748 | $39,313 | $44,482 | $54,408 |
| Non-Current Assets | |||||
| PPE Net | 3,621 | 3,778 | 4,202 | 4,437 | 4,549 |
| Intangibles | 43,286 | 44,575 | 45,898 | 47,265 | 48,633 |
| TOTAL | $46,907 | $48,353 | $50,100 | $51,702 | $53,182 |
| Total Assets | $75,389 | $88,101 | $89,413 | $96,184 | $107,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,335 | 26,149 | 30,807 | 30,613 | 30,521 |
| TOTAL | $20,335 | $26,149 | $30,807 | $30,613 | $30,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,285 | 47,660 | 35,701 | 35,251 | 34,800 |
| Other Non-Current Liabilities | 5,415 | 5,415 | 4,050 | 4,050 | 4,050 |
| TOTAL | $53,700 | $53,075 | $39,751 | $39,301 | $38,850 |
| Total Liabilities | $74,035 | $79,224 | $70,558 | $69,914 | $69,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,273 | 58,450 | 55,883 | 55,476 | 55,326 |
| Common Shares | 59 | 56 | 56 | 55 | 55 |
| Retained earnings | -315,630 | -305,056 | -288,846 | -276,895 | -262,016 |
| Other shareholders' equity | -47 | -47 | -49 | -47 | -47 |
| TOTAL | $1,354 | $8,877 | $18,855 | $26,270 | $38,219 |
| Total Liabilities And Equity | $75,389 | $88,101 | $89,413 | $96,184 | $107,590 |