BioDelivery Sciences International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioDelivery Sciences International's balance sheet done over the years? Its assets were worth $324,596,000 last year, which is more than in the previous period. 42% of BioDelivery Sciences International’s total assets is currently financed by debt. Its liabilities reached the amount of $136,774,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 75738650 | 25.96M | 34.28% |
|---|---|---|---|
| 2013 | 38005425 | 38.81M | 102.14% |
| 2014 | 89311000 | 34.91M | 39.09% |
| 2015 | 102772000 | 71.07M | 69.16% |
| 2016 | 52322000 | 69.98M | 133.76% |
| 2017 | 88101000 | 79.22M | 89.92% |
| 2018 | 108533000 | 78.79M | 72.6% |
| 2019 | 182905000 | 113.14M | 61.86% |
| 2020 | 239894000 | 131.66M | 54.88% |
| 2021 | 324596000 | 136.77M | 42.14% |
BDSI Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.30M | 111.58M | 63.88M | 43.82M | 21.19M | 32.01M | 83.56M | 70.47M | 23.17M | 63.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.86M | 48.15M | 38.79M | 13.62M | 8.85M | 3.56M | 2.48M | 3.14M | 2.79M | 520.81K |
Inventory | 23.71M | 17.44M | 11.31M | 5.40M | 6.09M | 3.36M | 2.55M | 1.82M | 0 | 0 |
Other current assets | 7.17M | 5.20M | 3.76M | 3.18M | 3.61M | 4.13M | 3.93M | 2.88M | 630.65K | 226.06K |
Total current assets | 202.06M | 182.38M | 117.75M | 66.04M | 39.74M | 43.09M | 92.53M | 78.32M | 26.60M | 63.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.74M | 1.41M | 2.07M | 3.07M | 3.77M | 4.23M | 4.26M | 3.89M | 3.02M | 2.83M |
Goodwill | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M |
Intangible assets | 61.54M | 53.37M | 60.35M | 36.70M | 41.86M | 2.28M | 3.25M | 4.22M | 5.19M | 6.17M |
Long term investments | -61.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01M | 0 |
Other non-current assets | 61.54M | 0 | 0 | 0 | 0 | 0 | 0 | 157K | 470.53K | 72.27K |
Total non-current assets | 122.53M | 57.50M | 65.14M | 42.49M | 48.35M | 9.23M | 10.23M | 10.98M | 11.40M | 11.80M |
Total assets | 324.59M | 239.89M | 182.90M | 108.53M | 88.10M | 52.32M | 102.77M | 89.31M | 38.00M | 75.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 1.71M | 1.87M | 6.77M | 2.92M | 7.99M |
Short term debt | 4.61M | 0 | 0 | 0 | 0 | 0 | 6.70M | 8M | 7.33M | 0 |
Total current liabilities | 82.37M | 52.99M | 53.99M | 21.53M | 26.14M | 19.89M | 28.08M | 29.20M | 24.99M | 23.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 54.17M | 78.45M | 58.56M | 51.65M | 47.66M | 29.27M | 22.16M | 4.17M | 11.84M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219K | 213K | 580K | 5.6M | 5.41M | 825K | 825K | 700K | 700K | 0 |
Total non-current liabilities | 54.39M | 78.66M | 59.14M | 57.25M | 53.07M | 50.09M | 42.99M | 5.71M | 13.82M | 2.71M |
Total liabilities | 136.77M | 131.66M | 113.14M | 78.79M | 79.22M | 69.98M | 71.07M | 34.91M | 38.81M | 25.96M |
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