BioDelivery Sciences International BDSI
$ 2.58
-4.8%
Annual report 2021
added 12-23-2023
BioDelivery Sciences International Financial Statements 2011-2024 | BDSI
Annual Financial Statements BioDelivery Sciences International
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
308 M | 419 M | 526 M | 234 M | 163 M | 107 M | 212 M | 633 M | 305 M | 133 M | 59.5 M |
Shares |
99.3 M | 99.8 M | 83.2 M | 63.2 M | 55.4 M | 53.7 M | 52.4 M | 48.4 M | 37.9 M | 30.5 M | 28.3 M |
Historical Prices |
3.1 | 4.2 | 6.32 | 3.7 | 2.95 | 1.75 | 4.79 | 12 | 5.89 | 4.31 | 0.805 |
Net Income |
84.9 M | 25.7 M | -15.3 M | -33.9 M | 5.28 M | -67.1 M | -37.7 M | -54.2 M | -57.4 M | 1.65 M | -23.3 M |
Revenue |
167 M | 156 M | 111 M | 55.6 M | 62 M | 15.5 M | 48.2 M | 38.9 M | 11.4 M | 54.5 M | 3.26 M |
Cost of Revenue |
23.4 M | 24.7 M | 21.6 M | 15.8 M | 19.5 M | 11.3 M | 8.1 M | 4.94 M | 2.08 M | 1.91 M | 1.76 M |
Gross Profit |
- | - | - | 14 M | 7.28 M | 4.29 M | 40.1 M | 34 M | 9.27 M | 52.6 M | 1.51 M |
Operating Income |
37.1 M | 33 M | 3.74 M | -4.45 M | -14.3 M | -63.9 M | -35.2 M | -38.7 M | -56.4 M | 7.06 M | -27 M |
Interest Expense |
-6 K | -3 K | 4 K | 10.2 M | 8.58 M | 3.27 M | 2.52 M | 2.02 M | 903 K | 33 K | 10.7 K |
EBITDA |
37.3 M | 33.5 M | 5.58 M | -3.71 M | -13.6 M | -62.5 M | -33.9 M | -37.6 M | -55.1 M | 8.55 M | -25.7 M |
Operating Expenses |
106 M | 98.8 M | 86.1 M | 63.5 M | 71.9 M | 68.2 M | 75.3 M | 72.7 M | 65.7 M | 45.6 M | 28.5 M |
General and Administrative Expenses |
106 M | 98.8 M | 86.1 M | 58.6 M | 58.9 M | 49.3 M | 54.7 M | 38.5 M | 12.3 M | 10.2 M | 7.69 M |
All numbers in USD currency
Quarterly Income Statement BioDelivery Sciences International
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | 98.9 M | 98.7 M | 98.8 M | 101 M | 101 M | 101 M | 100 M | 97.1 M | 96.2 M | 89.6 M | 83.8 M | 71.3 M | 70.8 M | 64.9 M | 59.4 M | 58.1 M | 55.9 M | 55.6 M | 55.4 M | 54.5 M | 54.1 M | 53.8 M | 53.6 M | 52.2 M | 52.7 M | 52.5 M | 52.4 M | 51.9 M | 51.6 M | 49.6 M | 48.5 M | 44.3 M | 38.2 M | 38.1 M | 38 M | 37.5 M | 37.5 M | 30.1 M | 29.7 M | 29.6 M | 29.6 M | 29.6 M | 29 M | 25.1 M |
Net Income |
- | - | - | - | - | 6.67 M | 9.06 M | 5.24 M | 10.2 M | 9.38 M | 1.16 M | 4.97 M | -696 K | 354 K | -11.1 M | -3.83 M | -7.01 M | -6.38 M | -9.77 M | -10.7 M | -16.2 M | -12 M | -14.9 M | 48.3 M | -15.9 M | -16 M | -16.5 M | -18.7 M | 10.2 M | -20.4 M | -19.2 M | -8.19 M | -17.6 M | -25.3 M | -6.67 M | -4.64 M | -12.8 M | -18.5 M | -13.4 M | -12.7 M | 8.6 M | -17.5 M | 3.78 M | 6.75 M | - | -5.12 M | -5.1 M | -9.02 M |
Revenue |
- | - | - | - | - | 41.1 M | 41.4 M | 41 M | 42.2 M | 39.4 M | 36.6 M | 38.3 M | 31.6 M | 30.3 M | 29.7 M | 19.8 M | 18 M | 14.2 M | 12.2 M | 11.3 M | 12.5 M | 11.3 M | 8.74 M | 29.5 M | 3.93 M | 3.57 M | 5 M | 3.04 M | 32.2 M | 1.24 M | 1.73 M | 13.1 M | 2.55 M | 1.82 M | 13.9 M | 20.7 M | 3.97 M | 3 M | 2.76 M | 1.62 M | 19.9 M | 1.88 M | 16.3 M | 16.5 M | - | 2.66 M | 38.4 K | 229 K |
Cost of Revenue |
- | - | - | - | - | 6.36 M | 4.28 M | 5.82 M | - | 5.38 M | 5.44 M | 5.56 M | - | 5.35 M | 4.92 M | 4.05 M | - | 3.78 M | 4.57 M | 3.42 M | - | 4.44 M | 4.17 M | 5.64 M | - | 2.31 M | 4.09 M | 2.55 M | - | 1.7 M | 2.62 M | 1.12 M | - | 463 K | 687 K | 726 K | - | 643 K | 690 K | 375 K | - | 375 K | 375 K | 375 K | - | 1.51 M | -426 K | 297 K |
Gross Profit |
- | - | - | - | - | - | - | - | 33.9 M | 34.1 M | 31.1 M | 32.7 M | 24.4 M | 25 M | 24.8 M | 15.7 M | 14 M | 10.4 M | 7.61 M | 7.87 M | 7.28 M | 6.81 M | 4.57 M | 23.8 M | 1.63 M | 1.26 M | 910 K | 490 K | 29.6 M | -464 K | -888 K | 11.9 M | -516 K | 1.36 M | 13.2 M | 20 M | 3.6 M | 2.35 M | 2.07 M | 1.25 M | 19.1 M | 1.5 M | 15.9 M | 16.1 M | - | - | - | - |
Operating Income |
- | - | - | - | - | 9.26 M | 11.4 M | 7.44 M | 12.5 M | 11.6 M | 2.94 M | 5.98 M | 613 K | 1.6 M | 2.8 M | -1.27 M | -4.45 M | -3.81 M | -7.27 M | -8.12 M | -14.3 M | -10 M | -13 M | 7.9 M | -15.2 M | -15.2 M | -15.6 M | -17.9 M | 11 M | -19.7 M | -18.7 M | -7.8 M | -18.4 M | -19.1 M | -2.04 M | 713 K | -11.8 M | -17.1 M | -13.8 M | -13.7 M | 5.41 M | -14.1 M | 7.15 M | 8.56 M | - | -7.67 M | -6.21 M | -8.54 M |
Interest Expense |
- | - | - | - | - | 1.98 M | 2 M | 1.98 M | - | 2.01 M | 1.69 M | 1.29 M | - | 1.23 M | 13.9 M | 2.56 M | - | 2.57 M | 2.52 M | 2.5 M | - | 1.89 M | 1.88 M | 2.89 M | - | 786 K | 914 K | 778 K | - | 785 K | 527 K | 420 K | - | 515 K | 9 K | 23 K | - | -35.4 K | -95.5 K | -23.2 K | - | 16.4 K | 50.3 K | -3.46 K | - | 15.2 K | 11.9 K | -27.9 K |
EBITDA |
- | - | - | - | - | 9.3 M | 11.4 M | 7.46 M | 12.5 M | 12.1 M | 3.38 M | 6 M | 613 K | 1.85 M | 2.97 M | -1.19 M | -4.45 M | -3.13 M | -7.07 M | -7.89 M | -14.3 M | -9.84 M | -11.5 M | 8.01 M | -15.2 M | -15.1 M | -15.5 M | -17.9 M | 11 M | -19.6 M | -18.6 M | -7.72 M | -18.4 M | -19 M | -2.03 M | 724 K | -11.8 M | -16.1 M | -13.1 M | -13.3 M | 5.41 M | -12.9 M | 7.89 M | 8.94 M | - | -6.68 M | -5.55 M | -8.21 M |
Operating Expenses |
- | - | - | - | - | 25.5 M | 25.8 M | 27.8 M | - | 22.5 M | 28.2 M | 26.7 M | - | 23.4 M | 22 M | 17 M | - | 14.2 M | 14.9 M | 16 M | - | 16.9 M | 17.6 M | 15.9 M | - | 16.5 M | 16.5 M | 18.4 M | - | 19.2 M | 17.8 M | 19.7 M | - | 20.4 M | 15.2 M | 19.3 M | - | 19.4 M | 15.9 M | 15 M | - | 15.6 M | 8.78 M | 7.58 M | - | 8.83 M | 6.67 M | 8.47 M |
General and Administrative Expenses |
- | - | - | - | - | 25.5 M | 25.8 M | 27.8 M | - | 22.5 M | 28.2 M | 26.7 M | - | 23.4 M | 22 M | 17 M | - | 13.5 M | 14 M | 13.5 M | - | 14.9 M | 16 M | 13.3 M | - | 12.1 M | 12.5 M | 13.1 M | - | 14.7 M | 13.3 M | 13.2 M | - | 13.6 M | 7.26 M | 4.62 M | - | 3.04 M | 3.11 M | 2.91 M | - | 2.99 M | 2.21 M | 2.84 M | - | 2.59 M | 1.93 M | 1.76 M |
All numbers in USD currency