BDSI - BioDelivery Sciences International, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,822
21,195
32,019
83,560
Short Term Investments
-
-
-
-
Total Cash
43,822
21,195
32,019
83,560
Net Receivables
13,627
8,852
3,569
2,488
Inventory
5,406
6,091
3,368
2,558
Other Current Assets
-
0
0
0
Total Current Assets
66,043
39,748
43,092
92,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,918
6,806
6,681
6,276
Accumulated Depreciation
-3,846
-3,028
-2,451
-2,014
Net property, plant and equipment
3,072
3,778
4,230
4,262
Equity and other investments
-
-
-
-
Goodwill
2,715
2,715
2,715
2,715
Intangible Assets
36,703
41,860
2,285
3,256
Other long-term assets
-
0
0
0
Total non-current assets
42,490
48,353
9,230
10,233
Total Assets
108,533
88,101
52,322
102,772
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
0
6,707
Accounts Payable
3,166
12,236
9,397
10,177
Taxes payable
-
-
-
-
Accrued liabilities
14,559
10,441
6,725
7,407
Deferred revenues
-
0
1,716
1,875
Other Current Liabilities
-
0
0
0
Total Current Liabilities
21,539
26,149
19,890
28,083
Non-current liabilities
Long Term Debt
51,652
47,660
29,272
22,168
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
0
20,000
20,000
Other long-term liabilities
5,600
5,415
825
825
Total non-current liabilities
57,252
53,075
50,097
42,993
Total Liabilities
78,791
79,224
69,987
71,076
Stockholders' Equity
Common Stock
73
58
56
55
Retained Earnings
-351,288
-305,056
-310,341
-243,203
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
29,742
8,877
-17,665
31,696
Total liabilities and stockholders' equity
108,533
88,101
52,322
102,772