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BioDelivery Sciences International, Inc.$4.27($.06)(1.39%)

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Balance Sheet for BioDelivery Sciences International, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $43.82 $21.20 $32.02
Marketable Securities $0.00 $0.00 $0.00
Receivables $13.63 $8.85 $3.57
Inventory $5.41 $6.09 $3.37
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 $3.19 $3.61 $4.14
Total Current Assets $66.04 $39.75 $43.09
 
Property, Plant & Equipment $6.92 $6.81 $6.68
Accumulated Depreciation $3.85 $3.03 $2.45
Net Property, Plant & Equipment $3.07 $3.78 $4.23
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 $39.42 $44.58 $5.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $108.53 $88.10 $52.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $21.54 $26.15 $18.17
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 $0.00 $1.72
Total Current Liabilities $21.54 $26.15 $19.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $20.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $51.65 $47.66 $29.27
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.60 $5.42 $0.83
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $78.79 $79.22 $69.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.06 $0.05
Capital Surplus $381.00 $313.92 $292.67
Retained Earnings ($351.29) ($305.06) ($310.34)
Treasury Stock $0.05 $0.05 $0.05
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $29.74 $8.88 ($17.67)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $108.53 $88.10 $52.32




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