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Biodelivery Sci Intl (BDSI)

Biodelivery Sci Intl (BDSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BioDelivery Sciences International is a development-stage biotechnology company that is developing and seeking to commercialize a drug delivery technology designed for a potentially broad base of pharmaceuticals, vaccines and over-the-counter drugs. In general, a drug delivery technology refers to any process, substance, or combination thereof, that delivers drugs into the body.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 43,150 41,090 41,440 41,020 42,170
Sales Growth +5.01% -0.84% +1.02% -2.73% +6.92%
Net Income 63,890 6,670 9,060 5,240 10,200
Net Income Growth +857.87% -26.38% +72.90% -48.63% +8.74%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 324,600 256,070 250,330 242,130 239,890
Total Assets Growth +26.76% +2.29% +3.39% +0.93% +5.23%
Total Liabilities 136,770 133,300 136,410 133,280 131,660
Total Liabilities Growth +2.60% -2.28% +2.35% +1.23% -0.31%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow 41,040 27,290 20,330 11,100 24,980
Operating Cash Flow Growth +50.38% +34.24% +83.15% -55.56% +78.81%
Net Cash Flow 2,730 -10,870 8,270 4,850 47,700
Change in Net Cash Flow +125.12% -231.44% +70.52% -89.83% +31.44%
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