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BioDelivery Sciences International BDSI
$ 2.58 -4.8%

Annual report 2021
added 12-23-2023

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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