Health Care: Drugs

BioDelivery Sciences International Inc. (BDSI: NASDAQ)

$4.74 -0.16 | -3.27%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 63.19M 10.75M 18.21M 23.87M
Receivables 520.81K 101.13K 633.22K 1.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 63.94M 11.08M 19.08M 25.43M
Property, Plant & Equipment, Gross 4.37M 5.43M 5.12M 5.01M
Accumulated Depreciation & Depletion 1.53M 2.14M 1.69M 1.27M
Property, Plant & Equipment, Net 2.84M 3.29M 3.42M 3.74M
Intangibles 6.18M 6.15M 7.04M 7.13M
Other Non-Current Assets 72.28K 410.52K 1.32M 660.58K
Total Non-Current Assets 11.80M 12.56M 14.50M 14.25M
Liabilities & Shareholder Equity
Total Assets 75.74M 23.65M 33.58M 39.68M
Accounts Payable 10.76M 5.09M 4.66M 6.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.50M 279.30K 4.99M 5.29M
Total Current Liabilities 23.24M 17.88M 22.14M 23.62M
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 2.72M 1.65M 1.66M 1.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.72M 1.65M 1.66M 1.60M
Total Liabilities 25.96M 19.52M 23.79M 25.22M
Preferred Stock Equity 2.71K 0.00 0.00 0.00
Common Stock Equity 49.77M 4.12M 9.79M 14.46M
Common Par 37.50K 29.58K 24.04K 21.18K
Additional Paid In Capital 143.70M 99.71M 82.06M 73.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -93.92M -95.57M -72.25M -59.21M
Treasury Stock -47.18K -47.18K -47.18K -47.18K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 49.78M 4.12M 9.79M 14.46M
Total Equity 49.78M 4.12M 9.79M 14.46M
Total Liabilities & Stock Equity 75.74M 23.65M 33.58M 39.68M
Total Common Shares Outstanding 37.48M 29.56M 24.02M 21.17M
Preferred Shares 2.71M 0.00 0.00 0.00
Treasury Shares 15.49K 15.49K 15.49K 15.49K
Basic Weighted Shares Outstanding 30.55M 28.32M 23.15M 20.22M
Diluted Weighted Shares Outstanding 30.69M 28.32M 23.15M 21.50M
Number of Employees 21 17 20 16
Number of Part-Time Employees 0 1 1 1

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

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter