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BioDelivery Sciences International, Inc.$2.85($.05)(1.72%)

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Balance Sheet for BioDelivery Sciences International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $21.20 $32.02 $83.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $8.85 $3.57 $2.49
Inventory $6.09 $3.37 $2.56
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.61 $4.14 $3.93
Total Current Assets $39.75 $43.09 $92.54
 
Property, Plant & Equipment $6.81 $6.68 N/A
Accumulated Depreciation $3.03 $2.45 N/A
Net Property, Plant & Equipment $3.78 $4.23 $4.26
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $44.58 $5.00 $5.97
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $88.10 $52.32 $102.77
 
Notes Payable $0.00 $0.00 $6.71
Accounts Payable $26.15 $18.17 $19.50
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $1.72 $1.88
Total Current Liabilities $26.15 $19.89 $28.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $20.00 $20.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $47.66 $29.27 $22.17
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.42 $0.83 $0.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $79.22 $69.99 $71.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.05 $0.05
Capital Surplus $313.92 $292.67 $274.89
Retained Earnings ($305.06) ($310.34) ($243.20)
Treasury Stock $0.05 $0.05 $0.05
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $8.88 ($17.67) $31.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $88.10 $52.32 $102.77




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