All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIODELIVERY SCIENCES INTERNATIONAL INC: Last Reported 3/31/2020

Business Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612

Mailing Address

4131 PARKLAKE AVENUE
SUITE 225
RALEIGH, NC US 27612
Phone Number: 919 582 9050 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $70,613,000.00 $63,900,000.00 $55,863,000.00 $57,215,000.00 $41,329,000.00 $43,822,000.00 $49,482,000.00 -- $55,724,000.00 $12,090,000.00 $21,195,000.00 $19,746,000.00 $27,508,000.00 $35,219,000.00 $32,019,000.00 $44,682,000.00 $57,464,000.00 $69,393,000.00 $83,560,000.00 $54,429,000.00 $67,655,000.00 $63,459,000.00 $70,472,000.00 $85,793,950.00 $78,364,276.00 $88,199,418.00 $23,175,809.00 $38,296,062.00 $37,430,878.00 $49,666,908.00 $63,189,307.00 $31,319,153.00 $43,030,542.00 $32,114,967.00 $10,750,205.00 $15,119,420.00 $21,188,100.00 $26,221,117.00 $18,208,659.00 $23,873,403.00 $905,720.00
Accounts Receivable Net Current $45,114,000.00 $38,790,000.00 $33,422,000.00 $24,879,000.00 $16,008,000.00 $13,627,000.00 $12,568,000.00 -- $9,410,000.00 $8,123,000.00 $8,852,000.00 $10,791,000.00 $7,753,000.00 $7,102,000.00 $3,569,000.00 $3,089,000.00 $2,408,000.00 $2,132,000.00 $2,488,000.00 $1,406,000.00 $1,526,000.00 $3,031,000.00 $3,141,000.00 $205,229.00 $12,639,549.00 $2,531,429.00 $2,794,040.00 $885,448.00 $509,016.00 $227,620.00 $520,812.00 $24,303.00 $23,092.00 $197,718.00 $101,132.00 -- -- -- $633,216.00 -- --
Inventory $15,003,000.00 $11,312,000.00 $10,766,000.00 $9,974,000.00 $7,259,000.00 $5,406,000.00 $5,434,000.00 -- $6,168,000.00 $5,441,000.00 $6,091,000.00 $6,466,000.00 $6,564,000.00 $8,145,000.00 $3,368,000.00 $4,018,000.00 $4,426,000.00 $4,821,000.00 $2,558,000.00 $1,887,000.00 $1,533,000.00 $2,550,000.00 $1,828,000.00 $2,023,786.00 $795,374.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $2,600,000.00 $3,769,000.00 $4,874,000.00 $3,298,000.00 $2,970,000.00 $3,188,000.00 $4,155,000.00 -- $2,156,000.00 $2,828,000.00 $3,610,000.00 $2,310,000.00 $2,657,000.00 $3,942,000.00 $4,136,000.00 $4,470,000.00 $3,612,000.00 $3,815,000.00 $3,933,000.00 $3,609,000.00 $2,749,000.00 $2,704,000.00 $2,882,000.00 $1,435,394.00 $600,998.00 $703,426.00 $630,657.00 $454,675.00 $269,712.00 $502,103.00 $226,064.00 $227,488.00 $129,127.00 $574,905.00 $229,886.00 -- -- -- $236,112.00 -- --
Total Current Assets $133,330,000.00 $117,759,000.00 $104,925,000.00 $95,366,000.00 $67,566,000.00 $66,043,000.00 $71,639,000.00 -- $73,458,000.00 $28,482,000.00 $39,748,000.00 $39,313,000.00 $44,482,000.00 $54,408,000.00 $43,092,000.00 $56,259,000.00 $67,910,000.00 $80,161,000.00 $92,539,000.00 $61,331,000.00 $73,463,000.00 $71,744,000.00 $78,323,000.00 $89,458,359.00 $92,400,197.00 $91,434,273.00 $26,600,506.00 $39,636,185.00 $38,209,606.00 $50,396,631.00 $63,936,183.00 $31,570,944.00 $43,182,761.00 $32,887,590.00 $11,081,223.00 -- -- -- $19,077,987.00 -- --
Property Plant and Equipement $1,995,000.00 $2,075,000.00 $3,713,000.00 $3,853,000.00 $3,952,000.00 $3,072,000.00 $3,170,000.00 -- $3,366,000.00 $3,621,000.00 $3,778,000.00 $4,202,000.00 $4,437,000.00 $4,549,000.00 $4,230,000.00 $4,253,000.00 $4,299,000.00 $4,412,000.00 $4,262,000.00 $4,261,000.00 $4,305,000.00 $3,948,000.00 $3,890,000.00 $1,464,484.00 $237,908.00 $235,061.00 $178,168.00 $174,524.00 $2,649,404.00 $2,724,765.00 $2,835,707.00 $2,944,514.00 $3,057,150.00 $3,174,567.00 $3,288,108.00 -- -- -- $3,424,869.00 -- --
Intangible Assets Net -- $47,000.00 $211,000.00 $375,000.00 $539,000.00 $703,000.00 $867,000.00 -- $1,032,000.00 $1,196,000.00 $1,360,000.00 $1,558,000.00 $1,800,000.00 $918,000.00 $2,285,000.00 $2,528,000.00 $2,771,000.00 $3,013,000.00 $3,256,000.00 $3,498,000.00 $3,741,000.00 $3,984,000.00 $4,226,000.00 $4,468,731.00 $4,711,320.00 $4,953,909.00 $5,196,498.00 $5,439,087.00 $5,681,676.00 $5,924,265.00 $6,179,484.00 $6,434,704.00 $6,689,923.00 $6,945,143.00 $6,150,363.00 -- -- -- $7,041,343.00 -- --
Goodwill $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 -- $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 $2,715,000.00 -- -- -- $2,715,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $610,000.00 $684,000.00 $78,000.00 $157,000.00 $235,268.00 $313,690.00 $392,112.00 $470,535.00 $131,860.00 -- -- $21,976.00 $21,976.00 $21,976.00 $21,976.00 $21,976.00 -- -- -- $21,976.00 -- --
Total Assets $196,616,000.00 $182,905,000.00 $173,608,000.00 $166,087,000.00 $109,647,000.00 $108,533,000.00 $115,516,000.00 -- $118,821,000.00 $75,389,000.00 $88,101,000.00 $89,413,000.00 $96,184,000.00 $107,590,000.00 $52,322,000.00 $65,755,000.00 $77,695,000.00 $90,301,000.00 $102,772,000.00 $72,415,000.00 $84,908,000.00 $82,469,000.00 $89,311,000.00 $101,080,740.00 $103,841,041.00 $103,031,467.00 $38,005,425.00 $50,565,834.00 $49,255,686.00 $61,788,981.00 $75,738,650.00 $43,874,738.00 $56,068,010.00 $46,406,176.00 $23,645,210.00 -- -- -- $33,580,206.00 -- --
Accounts Payable $17,699,000.00 $11,704,000.00 $2,175,000.00 $4,167,000.00 $2,672,000.00 $3,166,000.00 $8,508,000.00 -- $10,056,000.00 $9,712,000.00 $12,236,000.00 $11,645,000.00 $9,486,000.00 $12,381,000.00 $9,397,000.00 $10,533,000.00 $12,481,000.00 $10,366,000.00 $10,177,000.00 $8,247,000.00 $7,670,000.00 -- $9,072,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $120,028,000.00 $113,141,000.00 $105,714,000.00 $99,937,000.00 $82,125,000.00 $78,791,000.00 $79,946,000.00 -- $78,084,000.00 $74,035,000.00 $79,224,000.00 $70,558,000.00 $69,914,000.00 $69,371,000.00 $69,987,000.00 $70,858,000.00 $71,036,000.00 $70,502,000.00 $71,076,000.00 $52,713,000.00 $49,988,000.00 $32,622,000.00 $34,915,000.00 $46,937,621.00 $42,044,543.00 $38,417,358.00 $38,817,776.00 $39,519,057.00 $22,169,494.00 $22,078,106.00 $25,961,437.00 $10,471,217.00 $12,297,063.00 $21,527,968.00 $19,524,817.00 -- -- -- $23,793,876.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-361,627,000.00 $-366,593,000.00 $-365,897,000.00 $-366,251,000.00 $-355,121,000.00 $-351,288,000.00 $-344,280,000.00 -- $-325,400,000.00 $-315,630,000.00 $-305,056,000.00 $-288,846,000.00 $-276,895,000.00 $-262,016,000.00 $-310,341,000.00 $-294,399,000.00 $-278,422,000.00 $-261,936,000.00 $-243,203,000.00 $-253,375,000.00 $-232,935,000.00 $-213,724,000.00 $-205,531,000.00 $-187,885,046.00 $-162,628,788.00 $-155,957,419.00 $-151,313,008.00 $-138,543,493.00 $-120,057,046.00 $-106,642,035.00 $-93,919,395.00 $-10,471,217.00 $-85,038,319.00 $-75,275,525.00 $-95,571,576.00 -- -- -- $-72,246,460.00 -- --
Total Stockholders' Equity $76,588,000.00 $69,764,000.00 $67,894,000.00 $66,150,000.00 $27,522,000.00 $29,742,000.00 $35,570,000.00 -- $40,737,000.00 $1,354,000.00 $8,877,000.00 $18,855,000.00 $26,270,000.00 $38,219,000.00 $-17,665,000.00 $-5,103,000.00 $6,659,000.00 $19,799,000.00 $31,696,000.00 $19,702,000.00 $34,920,000.00 $49,847,000.00 $54,396,000.00 $54,143,119.00 $61,796,498.00 $64,614,109.00 $-812,351.00 $11,046,777.00 $27,086,192.00 $39,710,875.00 $49,777,213.00 $11,029,947.00 $15,764,060.00 $24,878,208.00 $4,120,393.00 -- -- -- $9,786,330.00 $14,458,299.00 $-33,581,772.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $196,616,000.00 $182,905,000.00 $173,608,000.00 $166,087,000.00 $109,647,000.00 $108,533,000.00 $115,516,000.00 -- $118,821,000.00 $75,389,000.00 $88,101,000.00 $89,413,000.00 $96,184,000.00 $107,590,000.00 $52,322,000.00 $65,755,000.00 $77,695,000.00 $90,301,000.00 $102,772,000.00 $72,415,000.00 $84,908,000.00 $82,469,000.00 $89,311,000.00 $101,080,740.00 $103,841,041.00 $103,031,467.00 $38,005,425.00 $50,565,834.00 $49,255,686.00 $61,788,981.00 $75,738,650.00 $43,874,738.00 $56,068,010.00 $46,406,176.00 $23,645,210.00 -- -- -- $33,580,206.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 7/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- $11,281,000.00 $12,510,000.00 $11,253,000.00 $8,744,000.00 $29,478,000.00 $3,931,000.00 $3,571,000.00 $5,004,000.00 $3,040,000.00 $48,231,000.00 $1,235,000.00 $14,787,000.00 $13,054,000.00 $2,547,000.00 $36,396,746.00 $13,884,577.00 $20,689,802.00 $3,973,000.00 $2,996,862.00 $4,386,027.00 $1,621,977.00 $54,542,426.00 $49,600.00 $45,113,400.00 $30,063,800.00 $3,262,920.00 $2,663,728.00 $38,406.00 $229,463.00 $3,404,897.00 $62,814,832.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- $3,415,000.00 $19,496,000.00 $14,261,000.00 $4,171,000.00 $5,645,000.00 $11,258,000.00 $8,958,000.00 $4,094,000.00 $2,550,000.00 $8,101,000.00 $1,699,000.00 $3,745,000.00 $1,124,000.00 $4,939,000.00 $1,875,365.00 $1,412,563.00 $725,597.00 $2,082,000.00 $1,708,693.00 $690,207.00 $375,000.00 $1,909,785.00 $1,125,000.00 $750,000.00 $375,000.00 $1,756,629.00 $1,378,615.00 $-425,930.00 $297,419.00 $839,208.00 $2,043,693.00 --
Gross Profit -- $24,372,000.00 $24,956,000.00 $24,754,000.00 $15,717,000.00 $14,005,000.00 $10,377,000.00 -- $7,609,000.00 $7,866,000.00 $7,275,000.00 $6,808,000.00 $4,573,000.00 $23,833,000.00 $1,631,000.00 $1,257,000.00 $910,000.00 $490,000.00 $29,552,000.00 $-464,000.00 $-888,000.00 $11,930,000.00 $-516,000.00 $1,359,000.00 $13,198,000.00 $19,964,000.00 $3,599,000.00 $2,354,000.00 $2,074,000.00 $1,247,000.00 -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- $4,903,000.00 $699,000.00 -- $854,000.00 $2,484,000.00 $13,040,000.00 $1,986,000.00 $4,260,000.00 $2,671,000.00 $18,878,000.00 $13,786,000.00 $4,008,000.00 $5,377,000.00 $20,624,000.00 $4,473,000.00 $11,054,000.00 $6,549,000.00 $34,285,000.00 $29,375,895.00 $22,606,197.00 $14,623,221.00 $53,327,000.00 $16,387,194.00 $24,790,383.00 $12,032,168.00 $35,365,662.00 $12,546,912.00 $11,258,189.00 $4,711,610.00 $20,805,177.00 $6,215,106.00 $11,410,882.00 $6,690,674.00 $10,645,414.00 $10,177,644.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $13,181,000.00 $38,460,000.00 $13,648,648.00 -- $4,628,000.00 $12,349,000.00 $3,049,005.00 -- -- $10,205,000.00 -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $26,736,000.00 $86,063,000.00 $23,360,000.00 $38,944,000.00 $16,989,000.00 $63,505,000.00 $14,188,000.00 -- $14,875,000.00 $15,989,000.00 $71,909,000.00 $16,853,000.00 $33,487,000.00 $15,930,000.00 $68,223,000.00 $51,392,000.00 $16,504,000.00 $18,432,000.00 $75,309,000.00 $19,188,000.00 $17,793,000.00 $19,730,000.00 $72,745,000.00 $20,418,346.00 $15,238,936.00 $19,251,245.00 $65,676,000.00 $19,436,199.00 $30,840,893.00 $14,958,924.00 $45,570,851.00 $31,912,459.00 $8,775,363.00 $7,578,655.00 $28,494,267.00 $23,973,016.00 $15,143,746.00 $8,473,913.00 $18,884,961.00 $20,641,921.00 --
Loss from Operations $5,982,000.00 $3,736,000.00 $1,596,000.00 $1,527,000.00 $-1,272,000.00 $-4,448,000.00 $-19,200,000.00 -- $-15,389,000.00 $-8,123,000.00 $-14,291,000.00 $-10,045,000.00 $-12,987,000.00 $7,903,000.00 $-15,200,000.00 $-15,199,000.00 $-15,594,000.00 $-17,942,000.00 $-35,179,000.00 $-19,652,000.00 $-18,681,000.00 $-7,800,000.00 $-18,353,000.00 $-19,059,000.00 $-1,328,365.00 $712,960.00 $-11,799,000.00 $-17,082,823.00 $-27,520,073.00 $-13,711,947.00 $7,061,790.00 $-15,884,666.00 $7,147,609.00 $22,110,145.00 $-26,987,976.00 $-7,672,666.00 $-14,747,368.00 $-8,541,869.00 $-16,319,272.00 $40,129,218.00 --
Loss Before Income Taxes $4,688,000.00 $-15,300,000.00 $-14,604,000.00 $-14,963,000.00 $-3,833,000.00 $-33,854,000.00 $-6,380,000.00 -- $-9,790,000.00 $-10,635,000.00 $-10,687,000.00 $-11,951,000.00 $-14,879,000.00 $32,353,000.00 $-67,138,000.00 $-51,196,000.00 $-16,486,000.00 $-18,733,000.00 $-37,672,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $-17,477,287.00 $-12,297,063.00 $-13,545,435.00 -- -- -- -- -- -- --
Earnings Per Share Basic $0.05 $-0.18 $-0.18 $-0.13 $-0.05 $-0.13 $-0.29 -- $-0.35 $-0.18 $-0.31 $-0.21 $-0.27 $0.89 $-0.29 $-0.30 $-0.31 $-0.35 $0.20 $-0.39 $-0.37 $-0.16 $-0.36 $-0.77 $-0.14 $-0.11 $-0.33 $-0.49 $-0.35 $-0.34 $0.05 $-0.23 $0.36 $0.69 $-0.82 $-0.17 $-0.52 $-0.36 $-0.56 $1.63 --
Weighted Average Shares Basic 97,118,267 83,213,704 81,612,112 77,571,003 71,344,831 63,165,063 60,599,456 -- 58,735,351 58,062,997 55,355,802 55,604,708 55,388,774 54,519,574 53,679,134 53,767,099 53,412,813 52,230,648 52,384,876 52,542,715 52,156,657 51,908,844 48,355,200 47,391,040 48,521,351 44,035,288 37,941,044 38,076,606 37,756,309 37,511,326 30,546,581 30,071,813 29,669,058 29,561,655 28,322,477 29,561,655 28,998,451 25,105,563 23,150,975 20,224,706 --
Earnings Per Share Diluted $0.05 $-0.18 -- $-0.13 $-0.05 $-0.73 $-0.29 -- $-16.00 $-0.18 $-0.30 $-0.21 $-0.27 $0.87 $-0.29 $-0.30 $-0.31 $-0.36 $0.20 $-0.39 $-0.37 $-0.16 $-0.36 $-0.51 $-0.14 $-0.11 $-0.33 $-1.18 $-0.35 $-0.34 $0.05 $0.12 $0.12 $0.69 $-0.82 $-0.17 $-0.18 $-0.36 $-0.56 $1.54 --
Weighted Average Shares Diluted 106,965,762 83,213,704 81,612,112 -- 71,344,831 63,165,063 64,900,007 -- 59,400,317 58,062,997 56,402,479 56,204,358 55,836,769 55,431,628 53,679,134 53,767,099 53,594,979 52,230,648 52,384,876 -- -- -- 48,355,200 -- -- -- 37,941,044 -- 37,998,610 37,511,326 30,689,235 30,071,813 30,148,086 29,586,036 28,322,477 29,561,655 28,998,451 25,105,563 23,150,975 21,499,083 --
Common Stock Shares Authorized 175,000,000 175,000,000 175,000,000 125,000,000 125,000,000 125,000,000 125,000,000 125,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- -- 45,000,000 -- --
Common Stock Shares Outstanding 99,805,917 96,173,583 89,781,283 89,519,533 75,317,763 70,778,234 70,583,196 -- 59,443,955 58,631,031 55,888,581 55,837,435 55,475,972 55,325,972 54,118,020 54,118,020 53,594,979 53,594,979 52,715,308 52,639,878 52,421,435 52,366,147 51,587,579 50,569,027 49,110,386 48,150,060 38,188,893 38,166,053 38,000,027 37,991,714 37,482,212 30,393,027 29,740,833 29,561,655 29,561,655 -- -- -- 24,022,954 -- --
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