CoverageForm 410-K10-Q8-K13D13G13F

BDSI · Biodelivery Sciences International Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$166.70M$156.47M$111.39M$15.55M$61.98M$15.55M
Cost of Revenue$23.37M$24.66M$21.59M$11.26M$19.50M$11.26M
Gross Profit$143.33M$131.81M$89.80M$4.29M$42.49M$4.29M
R&D-$0$0$4.90M$13.04M$18.88M
SG&A$106.21M$98.83M$86.06M$58.60M$58.87M$49.34M
Total Operating Expenses$106.21M$98.83M$86.06M$63.51M$71.91M$68.22M
D&A$140.0K$538.0K$1.85M$740.0K$693.0K$437.0K
Operating Income$37.12M$32.98M$3.74M($23.65M)($29.42M)($63.94M)
Interest Expense--$19.04M$10.19M$8.58M$3.27M
Income Tax($55.24M)$252.0K$5.0K$13.0K($15.97M)$0
Net Income$84.86M$25.71M($15.30M)($33.87M)$5.29M($67.14M)
EPS - Basic$0.85$0.26($0.18)($0.73)($1.25)-
EPS - Diluted$0.82$0.24($0.18)($0.73)($1.25)-

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$114.30M$111.58M$63.89M$43.82M$21.20M$32.02M
Accounts Receivable$56.87M$48.15M$38.79M$13.63M$8.85M$3.57M
Inventory$23.71M$17.44M$11.31M$5.41M$6.09M$3.37M
Accounts Payable$8.11M$4.21M$11.70M$3.17M$12.24M$9.40M
Current Assets$202.06M$182.38M$117.76M$66.04M$39.75M$43.09M
Total Assets$324.60M$239.89M$182.91M$108.53M$88.10M$52.32M
Current Liabilities$82.38M$52.99M$53.99M$21.54M$26.15M$19.89M
Long-term Debt------
Total Liabilities$136.77M$131.66M$113.14M$78.79M$79.22M$69.99M
Stockholders' Equity$187.82M$108.23M$69.76M$29.74M$8.88M($17.66M)
Retained Earnings($256.02M)($340.88M)($366.59M)($351.29M)($305.06M)($310.34M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow$41.04M$24.98M$11.07M($53.98M)($32.45M)($53.98M)
Investing Cash Flow($6.87M)($13.0K)($30.76M)($405.0K)($5.86M)($405.0K)
Financing Cash Flow($31.44M)$22.73M$39.76M$2.85M$27.49M$2.85M
CapEx$415.0K$13.0K$79.0K$112.0K$11.0K$405.0K
Free Cash Flow$40.62M$24.97M$10.99M($54.09M)($32.46M)($54.39M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin86.0%84.2%80.6%27.6%68.5%27.6%
Operating margin22.3%21.1%3.4%-152.1%-47.5%-411.3%
EBITDA margin22.4%21.4%5.0%-147.4%-46.3%-408.5%
Net margin50.9%16.4%-13.7%-217.9%8.5%-431.9%
Free cash flow margin24.4%16.0%9.9%-348.0%-52.4%-349.8%
FCF / Net income0.480.97-0.721.60-6.140.81
R&D / Revenue-0.0%0.0%31.5%21.0%121.4%
SG&A / Revenue63.7%63.2%77.3%377.0%95.0%317.4%
Effective tax rate-186.5%1.0%----
Return on assets26.1%10.7%-8.4%-31.2%6.0%-128.3%
Return on equity45.2%23.8%-21.9%-113.9%59.5%380.1%
Return on invested capital------
Liquidity
Current ratio2.453.442.183.071.522.17
Quick ratio2.173.111.972.821.292.00
Cash ratio1.392.111.182.030.811.61
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage--0.2x-2.3x-3.4x-19.6x
Equity multiplier1.732.222.623.659.92-2.96
Liabilities / Assets0.420.550.620.730.901.34
Efficiency
Asset turnover0.510.650.610.140.700.30
Inventory turnover0.991.411.912.083.203.34
Days sales outstanding125d112d127d320d52d84d
Days inventory outstanding370d258d191d175d114d109d
Days payable outstanding127d62d198d103d229d305d
Cash conversion cycle368d308d120d393d-63d-112d
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)6.5%40.5%616.5%-74.9%298.7%-67.8%
Revenue CAGR (3y)120.5%36.2%92.8%-31.4%16.8%11.0%
Revenue CAGR (5y)60.7%26.5%23.4%6.5%2.6%-24.4%
Gross profit growth (YoY)8.7%46.8%1994.2%-89.9%890.9%-89.3%
Operating income growth (YoY)12.6%782.7%-19.6%54.0%-81.7%
Net income growth (YoY)230.1%-54.8%---78.2%
EPS growth (YoY)241.7%-75.3%41.6%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)62.7%127.1%--66.6%40.3%-1126.9%
FCF CAGR (5y)--0.8%---
Book value growth (YoY)73.5%55.1%134.6%235.0%--

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$331.30M total
Product$164.60M · 49.7%
Belbuca$148.19M · 44.7%
Symproic$16.41M · 5.0%
Royalty$2.10M · 0.6%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

1.04
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing BIODELIVERY SCIENCES INTERNATIONAL INC against the 5 most active filers in the same SIC group.