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BioDelivery Sciences International (BDSI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.96M 906K 2.68M 4.94M 25.9M
Short Term Investments 362K 0 0 0 0
Accounts Receivable 319K 469K 487K 718K 1.12M
Inventories 0 0 0 0 0
Pre-paid Expenses 234K 184K 154K 71K 1.17M
Deferred Tax Assets 4.00M 0 0 0 176K
Other Current Assets 0 0 0 0 0
Total Current Assets 6.88M 1.56M 3.32M 5.73M 28.3M
Property, Plant & Equipment 143K 127K 3.29M 99K 3.81M
Goodwill & Intangibles 8.70M 8.54M 8.38M 8.22M 10.0M
Other Long-term Assets 2.65M 3.11M 164K 3.69M 164K
Total Long-Term Assets 11.5M 11.8M 11.8M 12.0M 14.0M
Total Assets 18.4M 13.3M 15.2M 17.7M 42.3M
Accounts Payable 2.02M 2.94M 1.42M 1.91M 4.53M
Accrued Expenses 0 0 0 0 0
Short Term Debt 134K 77K 19K 0 0
Other Current Liabilities 34.6M 41.4M 49.0M 54.4M 76.6M
Total Current Liabilities 36.8M 45.3M 51.2M 57.1M 81.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.47M 1.63M 1.63M 1.63M 1.63M
Total Long-term Liabilities 7.47M 1.63M 1.63M 1.63M 1.63M
Minority Interest 0 0 0 0 0
Total Liabilities 44.3M 46.9M 52.8M 58.7M 83.5M
Preferred Stock 0 0 0 0 0
Common Par 19K 19K 19K 21K 21K
Additional Paid-In Capital 58.3M 58.7M 59.2M 70.5M 73.0M
Retained Earnings -84.2M -92.3M -96.9M -112M -114M
Treasury Stock -47K -47K -47K -47K -47K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -25.9M -33.6M -37.7M -41.0M -41.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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