NASDAQ · Financial Statements

BioDelivery Sciences International, Inc. (BDSI) Financial Statements

$5.59 NASDAQ: BDSI Market Cap $577.05M

BioDelivery Sciences International, Inc. most recently reported annual revenue of $167.0M, net profit of $85.0M. Revenue grew at an average annual rate of 59.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20172018201920202021
Revenue$62.0M$56.0M$111.0M$156.0M$167.0M
Operating Profit$-29.0M$-24.0M$4.0M$33.0M$37.0M
Net Profit$5.0M$-34.0M$-15.0M$26.0M$85.0M
EPS$0.09$-0.54$-0.18$0.24$0.82
Op Margin-47.5%-42.5%3.4%21.1%22.3%

Balance Sheet (USD)

Metric20172018201920202021
Total Assets$88.0M$109.0M$183.0M$240.0M$325.0M
Total Liabilities$79.0M$79.0M$113.0M$132.0M$137.0M
Cash$21.0M$44.0M$64.0M$112.0M$114.0M
Borrowings$48.0M$52.0M$59.0M$78.0M$59.0M

Cash Flow (USD)

Metric20172018201920202021
Operating Cash Flow$-32.0M$-24.0M$11.0M$25.0M$41.0M
Investing Cash Flow$-12.0M$-4.0M$-31.0M$0$-7.0M
Financing Cash Flow$-3.0M$-1.0M$2.0M$3.0M$-11.0M
Net Cash Flow$-11.0M$23.0M$20.0M$48.0M$3.0M
Free Cash Flow$-38.0M$-26.0M$11.0M$25.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA11.71
FCF Yield7.04%
Quick Ratio2.17
Interest Coverage4.95
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.