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BioDelivery Sciences International, Inc. (BDSI)

-NasdaqCM
2.25 Up 0.14(6.64%) May 31, 4:00PM EDT
|After Hours : 2.25 0.00 (0.00%) May 31, 4:36PM 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)

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