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10-Q

Quarterly Report

BioDelivery Sciences International, Inc.

0001103021-21-000065

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Filed
Aug 4, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 4, 2021 98.6M sh
Shares Diluted Q2 2021 · Jun 30, 2021 102.51M sh
Shares Diluted Q2 2021 · Jun 30, 2021 104.01M sh
Shares Diluted Q2 2021 · Jun 30, 2020 108.11M sh
Shares Diluted Q2 2021 · Jun 30, 2020 107.06M sh
Stock Repurchased Q2 2021 · Jun 30, 2021 $11.9M
Stock Repurchased Q2 2021 · Jun 30, 2020 $0
Capex Q2 2021 · Jun 30, 2021 $415K
Capex Q2 2021 · Jun 30, 2020 $0
Operating Cash Flow Q2 2021 · Jun 30, 2021 $20.33M
Operating Cash Flow Q2 2021 · Jun 30, 2020 $4.99M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $119.85M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $111.58M
Stockholders Equity Q2 2021 · Jun 30, 2021 $113.92M
Stockholders Equity Q2 2021 · Mar 31, 2021 $108.85M
Stockholders Equity Q2 2021 · Dec 31, 2020 $108.23M
Stockholders Equity Q2 2021 · Sep 30, 2020 $95.89M
Stockholders Equity Q2 2021 · Jun 30, 2020 $84.77M
Stockholders Equity Q2 2021 · Mar 31, 2020 $76.59M
Stockholders Equity Q2 2021 · Dec 31, 2019 $69.76M
Current Liabilities Q2 2021 · Jun 30, 2021 $63.91M
Current Liabilities Q2 2021 · Dec 31, 2020 $53M
Total Liabilities Q2 2021 · Jun 30, 2021 $136.41M
Total Liabilities Q2 2021 · Dec 31, 2020 $131.66M
Current Assets Q2 2021 · Jun 30, 2021 $196.06M
Current Assets Q2 2021 · Dec 31, 2020 $182.39M
Total Assets Q2 2021 · Jun 30, 2021 $250.33M
Total Assets Q2 2021 · Dec 31, 2020 $239.89M
Eps Diluted Q2 2021 · Jun 30, 2021 $0.09
Eps Diluted Q2 2021 · Jun 30, 2021 $0.14
Eps Diluted Q2 2021 · Jun 30, 2020 $0.01
Eps Diluted Q2 2021 · Jun 30, 2020 $0.06
Eps Basic Q2 2021 · Jun 30, 2021 $0.09
Eps Basic Q2 2021 · Jun 30, 2021 $0.14
Eps Basic Q2 2021 · Jun 30, 2020 $0.01
Eps Basic Q2 2021 · Jun 30, 2020 $0.06
Net Income Q2 2021 · Jun 30, 2021 $9.06M
Net Income Q2 2021 · Jun 30, 2021 $14.3M
Net Income Q2 2021 · Mar 31, 2021 $5.24M
Net Income Q2 2021 · Dec 31, 2020 $10.2M
Net Income Q2 2021 · Sep 30, 2020 $9.38M
Net Income Q2 2021 · Jun 30, 2020 $1.17M
Net Income Q2 2021 · Jun 30, 2020 $6.13M
Net Income Q2 2021 · Mar 31, 2020 $4.97M
Operating Income Q2 2021 · Jun 30, 2021 $11.38M
Operating Income Q2 2021 · Jun 30, 2021 $18.81M
Operating Income Q2 2021 · Jun 30, 2020 $2.94M
Operating Income Q2 2021 · Jun 30, 2020 $8.92M
Revenue Q2 2021 · Jun 30, 2021 $41.44M
Revenue Q2 2021 · Jun 30, 2021 $82.46M
Revenue Q2 2021 · Jun 30, 2020 $36.58M
Revenue Q2 2021 · Jun 30, 2020 $74.86M