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BDSI

BDSI Company Financials

$5.3
*  
0.03
0.57%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading BDSI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$43,822 $21,195 $32,019 $83,560
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$13,627 $8,852 $2,967 $2,488
Inventory
$5,406 $6,091 $3,368 $2,558
Other Current Assets
$3,188 $3,610 $4,136 $3,933
Total Current Assets
$66,043 $39,748 $42,490 $92,539
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,072 $3,778 $4,230 $4,262
Goodwill
$2,715 $2,715 $2,715 $2,715
Intangible Assets
$36,703 $41,860 $2,285 $3,256
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$108,533 $88,101 $51,720 $102,772
Current Liabilities
Accounts Payable
$21,539 $26,149 $17,572 $19,501
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $6,707
Other Current Liabilities
$0 $0 $1,716 $1,875
Total Current Liabilities
$21,539 $26,149 $19,288 $28,083
Long-Term Debt
$51,652 $47,660 $29,272 $22,168
Other Liabilities
$5,600 $5,415 $825 $825
Deferred Liability Charges
$0 $0 $20,000 $20,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$78,791 $79,224 $69,385 $71,076
Stock Holders Equity
Common Stocks
$71 $56 $54 $53
Capital Surplus
$381,004 $313,922 $292,667 $274,891
Retained Earnings
($351,288) ($305,056) ($310,341) ($243,203)
Treasury Stock
($47) ($47) ($47) ($47)
Other Equity
$0 $0 $0 $0
Total Equity
$29,742 $8,877 ($17,665) $31,696
Total Liabilities & Equity
$108,533 $88,101 $51,720 $102,772

See also: Company Financials data entry page