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 itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Revenue-$41.09M$41.44M$41.02M-$39.44M$36.58M$38.28M-$30.31M
Cost of Revenue-$6.37M$4.28M$5.82M-$5.38M$5.43M$5.56M-$5.35M
Gross Profit-$34.73M$37.16M$35.20M-$34.07M$31.15M$32.72M-$24.96M
R&D---------$0
SG&A-$25.47M$25.78M$27.76M-$22.46M$28.21M$26.74M-$23.36M
Total Operating Expenses-$25.47M$25.78M$27.76M-$22.46M$28.21M$26.74M-$23.36M
D&A-$40.0K$30.0K$19.0K-$20.0K$400.0K$21.0K-$80.0K
Operating Income-$9.26M$11.38M$7.44M-$11.61M$2.94M$5.98M-$1.60M
Interest Expense-$1.98M$2.00M$1.98M-$2.01M$1.69M$1.29M-$1.23M
Income Tax-$606.0K$312.0K$222.0K-$211.0K$86.0K($278.0K)-$5.0K
Net Income-$6.67M$10.20M$5.24M-$9.38M$1.17M$4.97M-$354.0K
EPS - Basic-$0.07$0.09$0.05-$0.09$0.01$0.05-$0.00
EPS - Diluted-$0.07$0.09$0.05-$0.09$0.01$0.05-$0.00

Balance Sheet

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Cash & Equivalents$114.30M$100.71M$119.85M$116.44M$111.58M$100.18M$91.01M$70.61M$63.89M$55.86M
Accounts Receivable$56.87M$57.57M$52.87M$48.29M$48.15M$43.83M$48.13M$45.11M$38.79M$33.42M
Inventory$23.71M$23.07M$18.66M$16.97M$17.44M$18.89M$17.77M$15.00M$11.31M$10.77M
Accounts Payable$8.11M$7.03M$4.07M$5.31M$4.21M$8.24M$13.29M$17.70M$11.70M$2.17M
Current Assets$202.06M$188.26M$196.06M$186.15M$182.38M$168.65M$159.01M$133.33M$117.76M$104.92M
Total Assets$324.60M$256.07M$250.33M$242.13M$239.89M$227.96M$220.07M$196.62M$182.91M$173.61M
Current Liabilities$82.38M$77.66M$63.91M$54.58M$52.99M$53.41M$56.65M$60.93M$53.99M$46.55M
Long-term Debt----------
Total Liabilities$136.77M$133.29M$136.41M$133.28M$131.66M$132.07M$135.30M$120.03M$113.14M$105.71M
Stockholders' Equity$187.82M$122.78M$113.92M$108.85M$108.23M$95.89M$84.77M$76.59M$69.76M$67.89M
Retained Earnings($256.02M)($319.91M)($326.58M)($335.64M)($340.88M)($351.08M)($360.46M)($361.63M)($366.59M)($365.90M)

Cash Flow

Line itemQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Operating Cash Flow---$11.10M---$6.39M--
Investing Cash Flow---($296.0K)---$0--
Financing Cash Flow---($5.95M)---$338.0K--
CapEx---$296.0K---$0--
Free Cash Flow---$10.80M---$6.39M--

Ratios

MetricQ4 '21Q3 '21Q2 '21Q1 '21Q4 '20Q3 '20Q2 '20Q1 '20Q4 '19Q3 '19
Profitability
Gross margin-84.5%89.7%85.8%-86.4%85.1%85.5%-82.3%
Operating margin-22.5%27.5%18.1%-29.4%8.0%15.6%-5.3%
EBITDA margin-22.6%27.5%18.2%-29.5%9.1%15.7%-5.5%
Net margin-16.2%24.6%12.8%-23.8%3.2%13.0%-1.2%
Free cash flow margin---26.3%---16.7%--
FCF / Net income---2.06---1.29--
R&D / Revenue---------0.0%
SG&A / Revenue-62.0%62.2%67.7%-56.9%77.1%69.8%-77.1%
Effective tax rate-8.3%3.0%4.1%-2.2%6.9%-5.9%-1.4%
Return on assets-2.6%4.1%2.2%-4.1%0.5%2.5%-0.2%
Return on equity-5.4%9.0%4.8%-9.8%1.4%6.5%-0.5%
Return on invested capital----------
Liquidity
Current ratio2.452.423.073.413.443.162.812.192.182.25
Quick ratio2.172.132.783.103.112.802.491.941.972.02
Cash ratio1.391.301.882.132.111.881.611.161.181.20
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-4.7x5.7x3.8x-5.8x1.7x4.6x-1.3x
Equity multiplier1.732.092.202.222.222.382.602.572.622.56
Liabilities / Assets0.420.520.540.550.550.580.610.610.620.61
Efficiency
Asset turnover-0.160.170.17-0.170.170.19-0.17
Inventory turnover-0.280.230.34-0.280.310.37-0.50
Days sales outstanding-511d466d430d-406d480d430d-403d
Days inventory outstanding-1323d1590d1064d-1282d1194d985d-735d
Days payable outstanding-403d347d333d-560d892d1162d-148d
Cash conversion cycle-1431d1708d1161d-1128d781d253d-989d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-4.2%13.3%7.2%-30.1%23.3%93.6%-169.3%
Revenue CAGR (3y)-54.0%68.0%53.8%-51.9%61.1%9.1%-104.0%
Revenue CAGR (5y)-63.0%52.6%68.3%-99.9%84.0%24.0%-75.5%
Gross profit growth (YoY)-1.9%19.3%7.6%-36.5%25.8%100.1%-233.9%
Operating income growth (YoY)--20.2%287.5%24.3%-627.2%4.9%---
Net income growth (YoY)--28.9%775.2%5.5%-2550.8%----
EPS growth (YoY)--22.2%800.0%0.0%------
EPS CAGR (3y)--------61.4%--
EPS CAGR (5y)----------
FCF growth (YoY)---69.1%------
FCF CAGR (5y)-------68.7%--
Book value growth (YoY)73.5%28.0%34.4%42.1%55.1%41.2%28.1%178.3%134.6%90.9%

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%

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.