BioDelivery Sciences International, Inc. (BDSI) financial statements (2021 and earlier)

Company profile

Business Address 4131 PARKLAKE AVENUE
RALEIGH, NC 27612
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112644421328470
Cash and cash equivalents112644421328470
Receivables4839149423
Inventory, net of allowances, customer advances and progress billings171156332
Inventory171156332
Other undisclosed current assets5434443
Total current assets:1821186640439378
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment 234444
Intangible assets, net (including goodwill)56334567
Goodwill3333333
Intangible assets, net (excluding goodwill)53011234
Other noncurrent assets      0
Other undisclosed noncurrent assets1603641   
Total noncurrent assets:5865424891011
TOTAL ASSETS:240183109885210389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:53542226182014
Accounts payable412312910 
Accrued liabilities3630137530
Employee-related liabilities564322 
Other undisclosed accounts payable and accrued liabilities76242414
Debt     78
Deferred revenue and credits 227
Total current liabilities:53542226202829
Noncurrent Liabilities
Long-term debt and lease obligation7859524829224
Long-term debt, excluding current maturities7859524829224
Liabilities, other than long-term debt016521212
Deferred revenue and credits 20201
Other liabilities0165111
Total noncurrent liabilities:7959575350436
Total liabilities:1321137979707135
Stockholders' equity
Stockholders' equity attributable to parent10870309(18)3254
Preferred stock 000000
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital449436381314293275260
Accumulated deficit(341)(367)(351)(305)(310)(243)(206)
Total stockholders' equity:10870309(18)3254
TOTAL LIABILITIES AND EQUITY:240183109885210389

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1561115662164839
Revenue, net61144726
Cost of revenue(25)(22)(16)(19)(11)(8)(5)
Cost of goods and services sold(25)(22)(16)(0)(0)(0)(0)
Gross profit:13290404244034
Operating expenses(99)(86)(64)(72)(68)(75)(73)
Operating income (loss):334(24)(29)(64)(35)(39)
Nonoperating income (expense)(0)0(0)2700(15)
Investment income, nonoperating   27   
Other nonoperating income (expense)(0)0(0)(0)00(0)
Interest and debt expense (19)(10)(9)(3)(3) 
Income (loss) from continuing operations before equity method investments, income taxes:33(15)(34)(11)(67)(38)(54)
Other undisclosed loss from continuing operations before income taxes(7)      
Income (loss) from continuing operations before income taxes:26(15)(34)(11)(67)(38)(54)
Income tax expense (benefit)(0)(0)(0)16   
Net income (loss) attributable to parent:26(15)(34)5(67)(38)(54)
Preferred stock dividends and other adjustments  (13)    
Net income (loss) available to common stockholders, diluted:26(15)(46)5(67)(38)(54)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):26(15)(34)5(67)(38)(54)
Comprehensive income (loss), net of tax, attributable to parent:26(15)(34)5(67)(38)(54)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: