-0.03 | -0.67%
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BioDelivery Sciences International Inc. (BDSI)
NASDAQ: Health Care
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 |
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