BIODELIVERY SCIENCES INTERNATIONAL INC Balance Sheet

Understand Stock

$5.59 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$114.3M 2.43% YoY	$100.7M 0.53% YoY	$119.9M 31.69% YoY	$116.4M 64.89% YoY	$111.6M 74.66% YoY	$100.2M 79.33% YoY	$91.01M 59.06% YoY	$70.61M 70.86% YoY	$63.89M 45.79% YoY	$55.86M 12.9% YoY	$57.22M 2.68% YoY	$41.33M 241.84% YoY	$43.82M 106.76% YoY	$49.48M 150.59% YoY	$55.72M 102.57% YoY	$12.09M -62.24% YoY	$21.20M -33.8% YoY	$19.75M -55.81% YoY	$27.51M -52.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$23.71M 35.93% YoY	$23.08M 22.17% YoY	$18.66M 4.98% YoY	$16.97M 13.1% YoY	$17.44M 54.2% YoY	$18.89M 75.43% YoY	$17.77M 78.2% YoY	$15.00M 106.68% YoY	$11.31M 109.25% YoY	$10.77M 98.12% YoY	$9.974M 61.71% YoY	$7.259M 33.41% YoY	$5.406M -11.25% YoY	$5.434M -15.96% YoY	$6.168M -6.03% YoY	$5.441M -33.2% YoY	$6.091M 80.85% YoY	$6.466M 60.93% YoY	$6.564M 48.31% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$56.87M 18.1% YoY	$57.57M 31.35% YoY	$52.87M 9.86% YoY	$48.29M 7.05% YoY	$48.15M 24.13% YoY	$43.83M 31.14% YoY	$48.13M 93.44% YoY	$45.11M 181.82% YoY	$38.79M 184.66% YoY	$33.42M 165.93% YoY	$24.88M 164.39% YoY	$16.01M 97.07% YoY	$13.63M 53.94% YoY	$12.57M 16.47% YoY	$9.410M 21.37% YoY	$8.123M 14.38% YoY	$8.852M 198.35% YoY	$10.79M 249.34% YoY	$7.753M 221.97% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$202.1M 10.79% YoY	$188.3M 11.63% YoY	$196.1M 23.3% YoY	$186.1M 39.61% YoY	$182.4M 54.88% YoY	$168.6M 60.73% YoY	$159.0M 66.73% YoY	$133.3M 97.33% YoY	$117.8M 78.31% YoY	$104.9M 46.46% YoY	$95.37M 29.82% YoY	$67.57M 137.22% YoY	$66.04M 66.15% YoY	$71.64M 82.23% YoY	$73.46M 65.14% YoY	$28.48M -47.65% YoY	$39.75M -6.45% YoY	$39.31M -30.12% YoY	$44.48M -34.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.995M -50.26% YoY	$2.075M -32.45% YoY	$3.713M 17.13% YoY	$3.853M 14.47% YoY	$4.011M 10.77% YoY	$3.072M -18.69% YoY	$3.170M -24.56% YoY	$3.366M -24.14% YoY	$3.621M -20.4% YoY	$3.778M -10.69% YoY	$4.202M -1.2% YoY	$4.437M 3.21% YoY
Goodwill	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY	$2.715M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$47.00K -93.31% YoY	$211.0K -75.66% YoY	$375.0K -63.66% YoY	$539.0K -54.93% YoY	$703.0K -48.31% YoY	$867.0K -44.35% YoY	$1.032M -42.67% YoY	$1.196M 30.28% YoY	$1.360M -40.48% YoY	$1.558M -38.37% YoY	$1.800M -35.04% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$122.5M 113.06% YoY	$67.81M 14.33% YoY	$54.26M -11.14% YoY	$55.98M -11.54% YoY	$57.51M -11.72% YoY	$59.31M -13.65% YoY	$61.07M -13.65% YoY	$63.29M 50.39% YoY	$65.15M 53.32% YoY	$68.68M 56.54% YoY	$70.72M 55.9% YoY	$42.08M -10.29% YoY	$42.49M -12.13% YoY	$43.88M -12.42% YoY	$45.36M -12.26% YoY	$46.91M -11.8% YoY	$48.35M 423.87% YoY	$50.10M 427.59% YoY	$51.70M 428.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$202.1M 10.79% YoY	$188.3M 11.63% YoY	$196.1M 23.3% YoY	$186.1M 39.61% YoY	$182.4M 54.88% YoY	$168.6M 60.73% YoY	$159.0M 66.73% YoY	$133.3M 97.33% YoY	$117.8M 78.31% YoY	$104.9M 46.46% YoY	$95.37M 29.82% YoY	$67.57M 137.22% YoY	$66.04M 66.15% YoY	$71.64M 82.23% YoY	$73.46M 65.14% YoY	$28.48M -47.65% YoY	$39.75M -6.45% YoY	$39.31M -30.12% YoY	$44.48M -34.5% YoY
Total Long-Term Assets	$122.5M	$67.81M	$54.26M	$55.98M	$57.51M	$59.31M	$61.07M	$63.29M	$65.15M	$68.68M	$70.72M	$42.08M	$42.49M	$43.88M	$45.36M	$46.91M	$48.35M	$50.10M	$51.70M
Total Assets	$324.6M 35.31% YoY	$256.1M 12.33% YoY	$250.3M 13.75% YoY	$242.1M 23.15% YoY	$239.9M 31.16% YoY	$228.0M 31.31% YoY	$220.1M 32.5% YoY	$196.6M 79.32% YoY	$182.9M 68.52% YoY	$173.6M 50.29% YoY	$166.1M 39.78% YoY	$109.6M 45.44% YoY	$108.5M 23.19% YoY	$115.5M 29.19% YoY	$118.8M 23.54% YoY	$75.39M -29.93% YoY	$88.10M 70.34% YoY	$89.41M 35.98% YoY	$96.18M 23.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.114M 92.59% YoY	$7.033M -14.69% YoY	$4.073M -69.35% YoY	$5.308M -70.01% YoY	$4.213M -64.0% YoY	$8.244M 279.03% YoY	$13.29M 218.91% YoY	$17.70M 562.39% YoY	$11.70M 269.68% YoY	$2.175M -74.44% YoY	$4.167M -58.56% YoY	$2.672M -72.49% YoY	$3.166M -74.13% YoY	$8.508M -26.94% YoY	$10.06M 6.01% YoY	$9.712M -21.56% YoY	$12.24M 30.21% YoY	$11.65M 10.56% YoY	$9.486M -24.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$82.38M 55.44% YoY	$77.66M 45.4% YoY	$63.91M 12.82% YoY	$54.58M -10.42% YoY	$53.00M -1.85% YoY	$53.41M 14.75% YoY	$56.65M 38.97% YoY	$60.93M 180.13% YoY	$53.99M 150.68% YoY	$46.55M 94.59% YoY	$40.76M 75.49% YoY	$21.75M 6.96% YoY	$21.54M -17.63% YoY	$23.92M -22.36% YoY	$23.23M -24.12% YoY	$20.34M -33.37% YoY	$26.15M 35.57% YoY	$30.81M -4.64% YoY	$30.61M 6.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$219.0K 2.82% YoY	$0.00 -100.0% YoY	$31.00K -91.91% YoY	$154.0K -66.74% YoY	$213.0K -63.28% YoY	$300.0K -54.13% YoY	$383.0K -47.32% YoY	$463.0K -92.79% YoY	$580.0K -89.64% YoY	$654.0K -88.13% YoY	$727.0K -86.69% YoY	$6.422M 18.6% YoY	$5.600M 3.42% YoY	$5.511M 36.07% YoY	$5.462M 34.86% YoY	$5.415M 33.7% YoY	$5.415M 556.36% YoY	$4.050M 390.91% YoY	$4.050M 390.91% YoY
Total Long-Term Liabilities	$219.0K 2.82% YoY	$0.00 -100.0% YoY	$31.00K -91.91% YoY	$154.0K -66.74% YoY	$213.0K -63.28% YoY	$300.0K -54.13% YoY	$383.0K -47.32% YoY	$463.0K -92.79% YoY	$580.0K -89.64% YoY	$654.0K -88.13% YoY	$727.0K -86.69% YoY	$6.422M 18.6% YoY	$5.600M 3.42% YoY	$5.511M 36.07% YoY	$5.462M 34.86% YoY	$5.415M 33.7% YoY	$5.415M 556.36% YoY	$4.050M 390.91% YoY	$4.050M 390.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$82.38M 55.44% YoY	$77.66M 45.4% YoY	$63.91M 12.82% YoY	$54.58M -10.42% YoY	$53.00M -1.85% YoY	$53.41M 14.75% YoY	$56.65M 38.97% YoY	$60.93M 180.13% YoY	$53.99M 150.68% YoY	$46.55M 94.59% YoY	$40.76M 75.49% YoY	$21.75M 6.96% YoY	$21.54M -17.63% YoY	$23.92M -22.36% YoY	$23.23M -24.12% YoY	$20.34M -33.37% YoY	$26.15M 35.57% YoY	$30.81M -4.64% YoY	$30.61M 6.77% YoY
Total Long-Term Liabilities	$219.0K 2.82% YoY	$0.00 -100.0% YoY	$31.00K -91.91% YoY	$154.0K -66.74% YoY	$213.0K -63.28% YoY	$300.0K -54.13% YoY	$383.0K -47.32% YoY	$463.0K -92.79% YoY	$580.0K -89.64% YoY	$654.0K -88.13% YoY	$727.0K -86.69% YoY	$6.422M 18.6% YoY	$5.600M 3.42% YoY	$5.511M 36.07% YoY	$5.462M 34.86% YoY	$5.415M 33.7% YoY	$5.415M 556.36% YoY	$4.050M 390.91% YoY	$4.050M 390.91% YoY
Total Liabilities	$136.8M 3.88% YoY	$133.3M 0.93% YoY	$136.4M 0.82% YoY	$133.3M 11.04% YoY	$131.7M 16.37% YoY	$132.1M 24.93% YoY	$135.3M 35.39% YoY	$120.0M 46.15% YoY	$113.1M 43.6% YoY	$105.7M 32.23% YoY	$99.94M 27.99% YoY	$82.13M 10.93% YoY	$78.79M -0.55% YoY	$79.95M 13.31% YoY	$78.08M 11.69% YoY	$74.04M 6.72% YoY	$79.22M 14.18% YoY	$70.56M -0.42% YoY	$69.91M -1.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$256.0M -24.89% YoY	-$319.9M -8.88% YoY	-$326.6M -9.4% YoY	-$335.6M -7.18% YoY	-$340.9M -7.01% YoY	-$351.1M -4.05% YoY	-$360.5M -1.58% YoY	-$361.6M 1.83% YoY	-$366.6M 4.36% YoY	-$365.9M 6.28% YoY	-$366.3M 12.55% YoY	-$355.1M 12.51% YoY	-$351.3M 15.16% YoY	-$344.3M 19.19% YoY	-$325.4M 17.52% YoY	-$315.6M 20.46% YoY	-$305.1M -1.7% YoY	-$288.8M -1.89% YoY	-$276.9M -0.55% YoY
Common Stock	$104.0K 0.0% YoY	$104.0K 4.0% YoY	$104.0K 5.05% YoY	$104.0K 5.05% YoY	$104.0K 8.33% YoY	$100.0K 11.11% YoY	$99.00K 12.5% YoY	$99.00K 33.78% YoY	$96.00K 35.21% YoY	$90.00K 26.76% YoY	$88.00K 49.15% YoY	$74.00K 25.42% YoY	$71.00K 26.79% YoY	$71.00K 26.79% YoY	$59.00K 7.27% YoY	$59.00K 7.27% YoY	$56.00K 3.7% YoY	$56.00K 3.7% YoY	$55.00K 1.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.16M 4723.41% YoY	$12.16M 25761.7% YoY	$12.16M 25761.7% YoY	$6.399M 13514.89% YoY	$252.0K 436.17% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY	$47.00K 0.0% YoY
Treasury Stock Shares	3.266M shares 5084.12% YoY	3.266M shares 20981.17% YoY	3.266M shares 20981.17% YoY	1.641M shares 10494.14% YoY	62.99K shares 306.65% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	$15.49K 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY	15.49K shares 0.0% YoY
Shareholders Equity	$187.8M 73.57% YoY	$122.8M 28.04% YoY	$113.9M 34.38% YoY	$108.9M 42.13% YoY	$108.2M 55.09% YoY	$95.89M 41.23% YoY	$84.77M 28.15% YoY	$76.59M 178.28% YoY	$69.76M 134.56% YoY	$67.89M 90.87% YoY	$66.15M 62.38% YoY	$27.52M 1932.64% YoY	$29.74M 235.05% YoY	$35.57M 88.65% YoY	$40.74M 55.07% YoY	$1.354M -96.46% YoY	$8.877M -150.25% YoY	$18.86M -469.49% YoY	$26.27M 294.5% YoY
Total Liabilities & Shareholders Equity	$324.6M 35.31% YoY	$256.1M 12.33% YoY	$250.3M 13.75% YoY	$242.1M 23.15% YoY	$239.9M 31.16% YoY	$228.0M 31.31% YoY	$220.1M 32.5% YoY	$196.6M 79.32% YoY	$182.9M 68.52% YoY	$173.6M 50.29% YoY	$166.1M 39.78% YoY	$109.6M 45.44% YoY	$108.5M 23.19% YoY	$115.5M 29.19% YoY	$118.8M 23.54% YoY	$75.39M -29.93% YoY	$88.10M 70.34% YoY	$89.41M 35.98% YoY	$96.18M 23.8% YoY