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BioDelivery Sciences International, Inc. (BDSI)

-NasdaqCM
15.95 0.23(1.46%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,176  63,189  10,750  
Short Term Investments -   -   -  
Net Receivables2,794  521  101  
Inventory -   -   -  
Other Current Assets631  226  230  
Total Current Assets 26,601   63,936   11,081  
Long Term Investments -  50  389  
Property Plant and Equipment3,023  2,836  3,288  
Goodwill2,715  2,715  2,715  
Intangible Assets5,196  6,179  6,150  
Accumulated Amortization5,754  4,771  3,750  
Other Assets471  22  22  
Deferred Long Term Asset Charges -   -   -  
Total Assets 38,005   75,739   23,645  
Liabilities
Current Liabilities
Accounts Payable10,416  10,755  5,091  
Short/Current Long Term Debt11,649  4,498  279  
Other Current Liabilities2,927  7,990  12,507  
Total Current Liabilities 24,992   23,243   17,878  
Long Term Debt11,845   -   -  
Other Liabilities700   -   -  
Deferred Long Term Liability Charges1,281  2,718  1,647  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 38,818   25,961   19,525  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock3  3   -  
Common Stock38  37  30  
Retained Earnings(151,313)(93,919)(95,572)
Treasury Stock(47)(47)(47)
Capital Surplus150,507  143,704  99,710  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (812) 49,777   4,120  
Net Tangible Assets (8,724) 40,883   (4,745)

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Currency in USD.