BDSI - BioDelivery Sciences International Inc.

$4.02 0.00 | -0.12%
Today's Range: 3.93 - 4.18
BDSI Avg. Daily Volume: 185,057
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 905.72K 13.80M 2.17M 4.91M
Receivables 468.99K 319.91K 42.12K 59.04K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 8.52K 0.00
Total Current Assets 1.56M 17.08M 2.40M 5.19M
Property, Plant & Equipment, Gross 2.04M 2.01M 1.91M 1.90M
Accumulated Depreciation & Depletion 1.91M 1.79M 1.53M 1.25M
Property, Plant & Equipment, Net 126.73K 222.81K 379.65K 647.68K
Intangibles 5.83M 6.47M 3.88M 5.01M
Other Non-Current Assets 3.11M 1.50M 463.27K 844.43K
Total Non-Current Assets 11.78M 10.91M 7.44M 6.50M
Liabilities & Shareholder Equity
Total Assets 13.34M 27.99M 9.84M 11.69M
Accounts Payable 2.94M 4.11M 2.03M 1.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.35M 8.63M 8.95M 1.81M
Total Current Liabilities 45.29M 14.24M 12.05M 4.69M
Long Term Debt 0.00 0.00 4.00M 1.62M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.63M 32.53M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.63M 32.53M 4.00M 1.62M
Total Liabilities 46.92M 46.78M 16.06M 6.31M
Preferred Stock Equity 0.00 0.00 5.16M 5.16M
Common Stock Equity -33.58M -18.79M -11.37M 221.31K
Common Par 19.18K 19.10K 14.05K 11.83K
Additional Paid In Capital 58.71M 56.27M 32.13M 23.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -92.26M -75.03M -43.47M -23.57M
Treasury Stock -47.18K -47.18K -47.18K -47.18K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -33.58M -18.79M -2.21M 7.00M
Total Equity -33.58M -18.79M -6.21M 5.38M
Total Liabilities & Stock Equity 13.34M 27.99M 9.84M 11.69M
Total Common Shares Outstanding 19.16M 19.09M 14.03M 11.81M
Preferred Shares 0.00 0.00 1.99M 1.99M
Treasury Shares 15.49K 15.49K 15.49K 15.49K
Basic Weighted Shares Outstanding 19.16M 17.77M 13.44M 8.35M
Diluted Weighted Shares Outstanding 19.16M 17.77M 13.44M 8.35M
Number of Employees 20 21 12 13
Number of Part-Time Employees 2 1 4 0
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