Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,019 | 44,682 | 57,464 | 69,393 | 83,560 |
| Receivables | 2,967 | 3,089 | 2,408 | 2,132 | 2,488 |
| Inventories | 3,368 | 4,018 | 4,426 | 4,821 | 2,558 |
| TOTAL | $42,490 | $56,259 | $67,910 | $80,161 | $92,539 |
| Non-Current Assets | |||||
| PPE Net | 4,230 | 4,253 | 4,299 | 4,412 | 4,262 |
| Intangibles | 5,000 | 5,243 | 5,486 | 5,728 | 5,971 |
| TOTAL | $9,230 | $9,496 | $9,785 | $10,140 | $10,233 |
| Total Assets | $51,720 | $65,755 | $77,695 | $90,301 | $102,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,572 | 18,839 | 19,059 | 19,063 | 19,501 |
| Other current liabilities | N/A | 100 | 114 | N/A | N/A |
| TOTAL | $19,288 | $32,307 | $28,671 | $30,410 | $28,083 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,272 | 17,726 | 21,540 | 19,267 | 22,168 |
| Deferred Revenues | 1,716 | 1,922 | 1,965 | 1,640 | 1,875 |
| Other Non-Current Liabilities | 825 | 825 | 825 | 825 | 825 |
| TOTAL | $50,097 | $38,551 | $42,365 | $40,092 | $42,993 |
| Total Liabilities | $69,385 | $70,858 | $71,036 | $70,502 | $71,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,797 | 54,118 | 53,640 | 53,595 | 53,467 |
| Common Shares | 54 | 54 | 54 | 54 | 53 |
| Retained earnings | -310,341 | -294,399 | -278,422 | -261,936 | -243,203 |
| Other shareholders' equity | -47 | -47 | -47 | -47 | -47 |
| TOTAL | $-17,665 | $-5,103 | $6,659 | $19,799 | $31,696 |
| Total Liabilities And Equity | $51,720 | $65,755 | $77,695 | $90,301 | $102,772 |