• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.45% Nasdaq Up0.40%

    BioDelivery Sciences International, Inc. (BDSI)

    -NasdaqCM
    2.30 Down 0.40(14.81%) 4:00PM EDT
    |After Hours : 2.30 0.00 (0.00%) 6:12PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents83,560  70,472  23,176  
    Short Term Investments -   -   -  
    Net Receivables2,488  3,141  2,794  
    Inventory2,558  1,828   -  
    Other Current Assets3,933  2,568  631  
    Total Current Assets 92,539   78,009   26,601  
    Long Term Investments -   -   -  
    Property Plant and Equipment4,262  3,890  3,023  
    Goodwill2,715  2,715  2,715  
    Intangible Assets3,256  4,226  5,196  
    Accumulated Amortization -   -   -  
    Other Assets -   -  470  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 102,772   88,840   38,005  
    Liabilities
    Current Liabilities
    Accounts Payable19,501  14,429  10,416  
    Short/Current Long Term Debt6,707  8,000  11,648  
    Other Current Liabilities1,875  6,772  2,927  
    Total Current Liabilities 28,083   29,201   24,991  
    Long Term Debt22,168  3,702  11,845  
    Other Liabilities825  700  700  
    Deferred Long Term Liability Charges20,000  841  1,281  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 71,076   34,444   38,817  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock2  2  3  
    Common Stock53  52  39  
    Retained Earnings(243,203)(205,531)(151,313)
    Treasury Stock(47)(47)(47)
    Capital Surplus274,891  259,920  150,506  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 31,696   54,396   (812)
    Net Tangible Assets 25,725   47,455   (8,723)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.