Health Care: Drugs

BioDelivery Sciences International Inc. (BDSI: NASDAQ)

$3.17 -0.21 | -6.21%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.75M 18.21M 23.87M 905.72K
Receivables 101.13K 633.22K 1.27M 468.99K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.08M 19.08M 25.43M 1.56M
Property, Plant & Equipment, Gross 5.43M 5.12M 5.01M 2.04M
Accumulated Depreciation & Depletion 2.14M 1.69M 1.27M 1.91M
Property, Plant & Equipment, Net 3.29M 3.42M 3.74M 126.73K
Intangibles 6.15M 7.04M 7.13M 5.83M
Other Non-Current Assets 410.52K 1.32M 660.58K 3.11M
Total Non-Current Assets 12.56M 14.50M 14.25M 11.78M
Liabilities & Shareholder Equity
Total Assets 23.65M 33.58M 39.68M 13.34M
Accounts Payable 5.09M 4.66M 6.57M 2.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 279.30K 4.99M 5.29M 5.35M
Total Current Liabilities 17.88M 22.14M 23.62M 45.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.65M 1.66M 1.60M 1.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.65M 1.66M 1.60M 1.63M
Total Liabilities 19.52M 23.79M 25.22M 46.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.12M 9.79M 14.46M -33.58M
Common Par 29.58K 24.04K 21.18K 19.18K
Additional Paid In Capital 99.71M 82.06M 73.70M 58.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -95.57M -72.25M -59.21M -92.26M
Treasury Stock -47.18K -47.18K -47.18K -47.18K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.12M 9.79M 14.46M -33.58M
Total Equity 4.12M 9.79M 14.46M -33.58M
Total Liabilities & Stock Equity 23.65M 33.58M 39.68M 13.34M
Total Common Shares Outstanding 29.56M 24.02M 21.17M 19.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.49K 15.49K 15.49K 15.49K
Basic Weighted Shares Outstanding 28.32M 23.15M 20.22M 19.16M
Diluted Weighted Shares Outstanding 28.32M 23.15M 21.50M 19.16M
Number of Employees 17 20 16 20
Number of Part-Time Employees 1 1 1 2

Portfolios with BDSI

Latest BDSI Headlines from TheStreet

More Financial News for BDSI

Press Releases for BDSI

See All Press Releases

Partner Headlines for BDSI

Get started with stockpickr! Get recommendations from thousands of mutual funds, hedge funds, and others. Enter your favorite stocks now!
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter