
BioDelivery Sciences International BDSI
Annual report 2021
added 12-23-2023
BioDelivery Sciences International Accounts Receivables 2011-2026 | BDSI
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables BioDelivery Sciences International
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| 56.9 M | 48.2 M | 38.8 M | 13.6 M | 8.85 M | 3.57 M | 2.49 M | 3.14 M | 2.79 M | 521 K | 101 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 56.9 M | 101 K | 16.3 M |
Quarterly Accounts Receivables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 56.9 M | 57.6 M | 52.9 M | 48.3 M | 48.2 M | 43.8 M | 47.5 M | 44.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 8.85 M | 8.85 M | 8.85 M | 8.85 M | 2.97 M | 3.57 M | 3.57 M | 3.57 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 521 K | 521 K | 521 K | 521 K | 101 K | 101 K | 101 K | 101 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 57.6 M | 101 K | 15.8 M |
Accounts Receivables of other stocks in the Biotechnology industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aptorum Group Limited
APM
|
62.2 K | $ 1.06 | -0.93 % | $ 5.78 M | ||
|
Autolus Therapeutics plc
AUTL
|
109 K | $ 1.82 | -4.85 % | $ 464 M | ||
|
Adagene
ADAG
|
3 M | $ 1.65 | - | $ 92.9 M | ||
|
Arrowhead Pharmaceuticals
ARWR
|
6.82 M | $ 64.9 | -0.15 % | $ 8.68 B | ||
|
AgeX Therapeutics
AGE
|
57 K | - | -10.17 % | $ 12.2 K | ||
|
Biogen
BIIB
|
1.4 B | $ 187.4 | 0.75 % | $ 27.3 B | ||
|
Albireo Pharma
ALBO
|
3.27 M | - | -0.23 % | $ 916 M | ||
|
Alpine Immune Sciences
ALPN
|
392 K | - | - | $ 2.17 B | ||
|
BioXcel Therapeutics
BTAI
|
131 K | $ 1.98 | -1.0 % | $ 5.02 M | ||
|
CASI Pharmaceuticals
CASI
|
9.8 M | $ 1.04 | -2.34 % | $ 142 M | ||
|
Catalyst Biosciences
CBIO
|
1.82 M | $ 10.74 | -2.1 % | $ 707 M | ||
|
Arena Pharmaceuticals
ARNA
|
1.65 M | - | -6.81 % | $ 3.04 B | ||
|
Athersys
ATHX
|
739 K | - | 3.77 % | $ 22.4 M | ||
|
AIkido Pharma
AIKI
|
200 K | - | 1.93 % | $ 17.4 M | ||
|
Celldex Therapeutics
CLDX
|
700 K | $ 27.0 | -1.28 % | $ 1.74 M | ||
|
Acasti Pharma
ACST
|
802 K | - | 4.01 % | $ 150 M | ||
|
Adaptimmune Therapeutics plc
ADAP
|
821 K | - | -15.15 % | $ 60.3 M | ||
|
Amphastar Pharmaceuticals
AMPH
|
136 M | $ 27.75 | 0.02 % | $ 1.34 B | ||
|
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
308 M | $ 11.13 | -2.02 % | $ 720 M | ||
|
Axon Enterprise
AXON
|
18.1 M | $ 633.45 | 3.34 % | $ 48 B | ||
|
Ayala Pharmaceuticals
AYLA
|
234 K | - | - | $ 7.46 M | ||
|
Aytu BioScience
AYTU
|
31.2 M | $ 2.64 | -0.75 % | $ 16.6 M | ||
|
BeiGene, Ltd.
BGNE
|
676 M | - | 0.49 % | $ 251 B | ||
|
Bellicum Pharmaceuticals
BLCM
|
205 K | - | -9.72 % | $ 5.89 M |