BioDelivery Sciences International, Inc. BDSI Income Statement

Biodelivery sciences international, inc. (BDSI)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues:
Total Revenues
129,898	111,389	97,780	81,630	64,128	55,640	48,865	43,453	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
23,098	21,590	18,348	16,777	16,420	15,783	16,205	16,597	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product sales
-	-	-	-	-	-	-	-	-	-	-	-	13,959	-	7,713	6,859	5,582	4,157	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product royalty revenues
-	-	-	-	-	-	-	-	-	-	-	-	4,373	-	3,111	2,071	2,146	1,406	2,237	2,224	2,647	3,407	2,782	3,625	0	-	0	0	-	-	0	0	-	2,716	2,750	1,836	0	0	0
Research revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	47	0	0	-	-	0	-	-	-
Research and development reimbursements
-	-	-	-	-	-	-	-	-	-	-	-	1,152	-	500	58	138	909	1,554	2,797	5,035	12,712	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Research fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Contract revenue
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	41,759	12,036	12,549	22,873	22,749	23,668	25,228	16,462	6,800	24,371	24,174	38,563	53,446	34,985	33,114	16,820	318	261	0	0	-	0
Total revenues
-	-	-	-	-	-	-	-	-	-	-	-	41,984	-	43,824	41,488	38,217	48,231	18,568	19,156	31,308	38,944	40,371	41,544	30,424	11,356	27,233	26,111	39,645	54,542	35,023	35,811	19,551	3,262	3,148	2,701	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	14,353	-	11,615	11,000	9,527	8,101	8,507	7,271	5,337	4,939	2,249	2,429	2,433	2,082	2,493	2,225	1,910	1,910	1,503	2,635	1,834	1,756	1,398	687	0	0	0
Expenses:
Research and development
-	-	0	-	-	4,900	10,790	12,077	12,813	13,000	11,338	13,754	16,172	18,878	18,883	18,954	19,452	20,624	20,437	22,734	26,211	34,285	41,525	51,142	55,917	53,327	52,738	48,898	42,686	35,366	26,984	20,652	18,826	20,805	20,841	16,148	0	0	0
Selling, general and administrative
95,810	86,063	79,891	70,020	62,086	58,602	55,788	57,166	59,115	58,869	55,836	53,023	49,549	49,345	51,107	53,768	54,559	54,685	54,831	47,372	0	-	0	0	-	-	-	0	0	-	9,361	8,962	8,684	7,608	8,382	7,985	0	0	0
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Related party general and administrative, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	89	89	88	81	78	79	0	0	0
Impairment of intangible license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total Expenses:
95,810	86,063	80,757	71,585	64,505	63,505	66,618	69,283	71,968	71,909	67,174	66,777	65,721	68,223	69,990	72,722	74,011	75,309	74,548	75,778	73,224	72,745	70,306	69,325	69,968	65,676	63,934	60,057	52,951	45,571	36,434	29,704	27,599	28,494	29,302	24,456	0	0	0
Income (loss) from operations
10,990	3,736	-1,325	-6,732	-16,797	-23,648	-33,491	-39,725	-45,446	-29,420	-30,329	-35,483	-38,090	-63,935	-37,781	-42,234	-45,321	-35,179	-64,487	-63,893	-47,253	-38,740	-32,185	-30,209	-41,977	-56,402	-39,195	-36,171	-15,215	7,061	-2,914	3,471	-9,881	-26,987	-27,551	-22,442	0	0	0
Interest expense
17,772	19,040	20,327	21,660	10,248	10,192	9,517	8,843	8,196	8,577	7,446	6,339	5,375	3,267	3,264	3,263	2,876	2,518	2,247	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bargain purchase gain
-	-	-	-	-	-	-	-	-	27,336	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-211	329	296	281	251	222	207	188	211	154	0	0	0
Derivative (loss) gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15,008	-10,241	-5,728	121	3,776	1,169	-2,701	-5,594	-8,439	-2,442	2,083	3,463	1,921	2,755	0	0	0
Other (expense) income, net
3	4	-1	0	-7	-14	-21	-33	0	-	0	0	-	64	-17	-13	-15	25	-307	-303	-291	-295	-21	-59	-163	-210	-184	-132	13	33	74	73	35	10	9	22	0	0	0
Loss before income taxes
-6,779	-15,300	-21,653	-28,392	-27,052	-33,854	-43,015	-48,586	-53,675	-10,687	-10,419	-14,445	-16,052	-67,138	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) income before taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35,814	-34,804	-17,607	1,781	0	0	0	-	-	-	-	-	-
Income tax benefit (expense)
0	-	0	-	-61	13	54	54	74	-15,972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	85	85	0	-	0	0	-	-	-	-	-	-	-
Net (loss) income
-	-	0	-	-	-	0	-	-	5,285	5,553	1,527	-80	-67,138	-41,025	-45,487	-48,212	-37,672	-73,099	-59,331	0	-	0	0	-	-	-	-	-	-	0	0	0	-	-25,409	-19,510	0	0	0
Beneficial conversion feature of convertible preferred stock
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) attributable to common stockholders
-6,506	-15,305	-21,617	-40,851	-39,491	-46,367	-51,310	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	0	0	-	0	0
Basic:
Basic and diluted:
Weighted average common stock shares outstanding, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,542	-	-	-	-	-	-	-	-	-	-	-	30,071	-	-	-	-	-	-	-0	-
Weighted average common stock shares outstanding, basic (in shares)
97,118	88,038	89,649	83,821	71,344	70,296	64,900	59,400	58,062	55,910	55,604	55,388	54,519	55,123	53,767	53,594	52,230	-	-	52,401	51,908	-	49,555	48,521	44,305	-	38,076	37,998	37,511	-	-	-	29,561	-	-	-	25,105	-	-
Basic and diluted loss per share
-	-	-	-0.13	-	-	-	-0.16	-0.18	-	-	-	-	-	-	-	-	-	-0.39	-0.37	-0.16	-	-0.51	-0.14	-	-	-	-	-0.34	-	-0.58	-	-	-	-	-	-	-	-
Basic earnings (loss) per share (in usd per share)
0.05	-	0.00	-	-0.05	-	-0.29	-	-	-0.31	-0.21	-0.27	0.89	-0.28	-0.30	-0.31	-0.36	-	-	-	-	-	-	-	-0.11	-	-0.49	-0.35	-	-	-	0.13	0.23	-0.11	-0.17	-0.18	-0.36	-	0.03
Diluted:
Weighted average common stock shares outstanding, diluted (in shares)
106,965	-	105,138	-	71,344	-	64,900	-	-	59,184	55,604	55,388	55,431	55,123	53,767	53,594	52,230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,586	-	-	-	25,105	-	-
Diluted earnings (loss) per share (in usd per share)
0.05	-	0.00	-	-0.05	-	-0.29	-	-	-0.30	-0.21	-0.27	0.87	-0.28	-0.30	-0.31	-0.36	-	-	-	-	-	-	-	-0.11	-	-0.49	-0.35	-	-	-	0.12	0.23	-0.11	-0.17	-0.18	-0.36	-	0.01
Product sales
Total Revenues
125,844	107,888	94,481	78,621	61,331	51,410	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product royalty revenues
Total Revenues
3,902	3,341	3,339	3,026	2,951	3,389	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract revenues
Total Revenues
152	160	-40	-17	-154	841	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-