BioDelivery Sciences International Inc
NASDAQ:BDSI
Income Statement
Earnings Waterfall
BioDelivery Sciences International Inc
Revenue
|
166.7m
USD
|
Cost of Revenue
|
-23.4m
USD
|
Gross Profit
|
143.3m
USD
|
Operating Expenses
|
-106.2m
USD
|
Operating Income
|
37.1m
USD
|
Other Expenses
|
47.7m
USD
|
Net Income
|
84.9m
USD
|
Income Statement
BioDelivery Sciences International Inc
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
20
N/A
|
36
+83%
|
35
-2%
|
55
+56%
|
40
-27%
|
26
-34%
|
27
+4%
|
11
-58%
|
30
+168%
|
42
+37%
|
40
-3%
|
39
-4%
|
31
-20%
|
19
-39%
|
19
-3%
|
48
+160%
|
38
-21%
|
41
+9%
|
44
+6%
|
16
-65%
|
42
+170%
|
46
+9%
|
53
+17%
|
62
+16%
|
44
-29%
|
47
+8%
|
50
+6%
|
56
+11%
|
64
+15%
|
82
+27%
|
98
+20%
|
111
+14%
|
130
+17%
|
137
+5%
|
146
+7%
|
156
+7%
|
159
+2%
|
164
+3%
|
166
+1%
|
167
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(7)
|
(9)
|
(8)
|
(10)
|
(11)
|
(12)
|
(11)
|
(14)
|
(14)
|
(17)
|
(20)
|
(17)
|
(18)
|
(17)
|
(16)
|
(16)
|
(17)
|
(18)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(24)
|
(25)
|
(23)
|
|
Gross Profit |
18
N/A
|
33
+87%
|
34
+1%
|
53
+57%
|
38
-28%
|
24
-37%
|
25
+4%
|
9
-63%
|
28
+202%
|
39
+40%
|
38
-3%
|
34
-11%
|
26
-24%
|
12
-54%
|
10
-15%
|
40
+299%
|
29
-29%
|
30
+6%
|
32
+6%
|
4
-87%
|
28
+544%
|
31
+13%
|
37
+18%
|
42
+15%
|
27
-38%
|
30
+11%
|
33
+12%
|
40
+20%
|
48
+20%
|
65
+36%
|
79
+22%
|
90
+13%
|
107
+19%
|
113
+6%
|
122
+8%
|
132
+8%
|
134
+2%
|
140
+4%
|
141
+0%
|
143
+2%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28)
|
(30)
|
(36)
|
(46)
|
(53)
|
(60)
|
(64)
|
(66)
|
(70)
|
(69)
|
(70)
|
(73)
|
(73)
|
(76)
|
(75)
|
(75)
|
(74)
|
(73)
|
(70)
|
(68)
|
(66)
|
(67)
|
(67)
|
(72)
|
(72)
|
(69)
|
(67)
|
(64)
|
(65)
|
(72)
|
(81)
|
(86)
|
(96)
|
(102)
|
(101)
|
(99)
|
(100)
|
(97)
|
(100)
|
(106)
|
|
Selling, General & Administrative |
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(14)
|
(18)
|
(29)
|
(38)
|
(47)
|
(53)
|
(54)
|
(55)
|
(55)
|
(54)
|
(51)
|
(49)
|
(50)
|
(53)
|
(56)
|
(59)
|
(59)
|
(57)
|
(56)
|
(59)
|
(62)
|
(70)
|
(80)
|
(86)
|
(96)
|
(102)
|
(101)
|
(99)
|
(100)
|
(97)
|
(100)
|
(106)
|
|
Research & Development |
(19)
|
(21)
|
(27)
|
(35)
|
(43)
|
(49)
|
(53)
|
(53)
|
(56)
|
(51)
|
(42)
|
(34)
|
(26)
|
(23)
|
(20)
|
(21)
|
(19)
|
(19)
|
(19)
|
(19)
|
(16)
|
(14)
|
(11)
|
(13)
|
(13)
|
(12)
|
(11)
|
(5)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(10)
N/A
|
3
N/A
|
(3)
N/A
|
7
N/A
|
(15)
N/A
|
(36)
-138%
|
(39)
-8%
|
(56)
-44%
|
(42)
+26%
|
(30)
+28%
|
(32)
-7%
|
(39)
-20%
|
(47)
-22%
|
(64)
-35%
|
(64)
-1%
|
(35)
+45%
|
(45)
-29%
|
(42)
+7%
|
(38)
+11%
|
(64)
-69%
|
(38)
+40%
|
(35)
+7%
|
(30)
+15%
|
(29)
+3%
|
(45)
-54%
|
(40)
+13%
|
(33)
+16%
|
(24)
+29%
|
(17)
+29%
|
(7)
+60%
|
(1)
+80%
|
4
N/A
|
11
+194%
|
11
+1%
|
21
+90%
|
33
+56%
|
34
+4%
|
43
+24%
|
41
-5%
|
37
-8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
(2)
|
(8)
|
(5)
|
(2)
|
2
|
4
|
(1)
|
(7)
|
(12)
|
(17)
|
(15)
|
(10)
|
(5)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(5)
|
(6)
|
(8)
|
(3)
|
(3)
|
(4)
|
(4)
|
(9)
|
(9)
|
(20)
|
(19)
|
(19)
|
(18)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Pre-Tax Income |
(8)
N/A
|
1
N/A
|
(11)
N/A
|
2
N/A
|
(18)
N/A
|
(35)
-98%
|
(36)
-3%
|
(57)
-60%
|
(49)
+14%
|
(43)
+14%
|
(49)
-16%
|
(54)
-10%
|
(58)
-7%
|
(70)
-22%
|
(65)
+7%
|
(38)
+42%
|
(48)
-28%
|
(45)
+6%
|
(41)
+10%
|
(67)
-64%
|
(16)
+76%
|
(14)
+10%
|
(10)
+28%
|
(11)
-3%
|
(54)
-402%
|
(49)
+9%
|
(43)
+11%
|
(34)
+21%
|
(27)
+20%
|
(28)
-5%
|
(22)
+24%
|
(15)
+29%
|
(7)
+56%
|
6
N/A
|
15
+165%
|
26
+75%
|
27
+3%
|
35
+30%
|
33
-7%
|
30
-9%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
55
|
|
Income from Continuing Operations |
(8)
|
1
|
(11)
|
2
|
(18)
|
(35)
|
(36)
|
(57)
|
(49)
|
(43)
|
(49)
|
(54)
|
(58)
|
(70)
|
(65)
|
(38)
|
(48)
|
(45)
|
(41)
|
(67)
|
(0)
|
2
|
6
|
5
|
(54)
|
(49)
|
(43)
|
(34)
|
(27)
|
(28)
|
(22)
|
(15)
|
(7)
|
6
|
15
|
26
|
26
|
34
|
31
|
85
|
|
Net Income (Common) |
(8)
N/A
|
1
N/A
|
(11)
N/A
|
2
N/A
|
(18)
N/A
|
(35)
-97%
|
(36)
-3%
|
(57)
-59%
|
(49)
+14%
|
(43)
+14%
|
(49)
-16%
|
(54)
-10%
|
(58)
-7%
|
(70)
-22%
|
(65)
+7%
|
(38)
+42%
|
(48)
-28%
|
(45)
+6%
|
(41)
+10%
|
(67)
-64%
|
(0)
+100%
|
2
N/A
|
6
+263%
|
5
-5%
|
(54)
N/A
|
(49)
+10%
|
(43)
+11%
|
(34)
+21%
|
(27)
+20%
|
(28)
-5%
|
(22)
+24%
|
(15)
+29%
|
(7)
+57%
|
6
N/A
|
15
+156%
|
26
+74%
|
26
+1%
|
34
+30%
|
31
-8%
|
85
+172%
|
|
EPS (Diluted) |
-0.26
N/A
|
0.04
N/A
|
-0.37
N/A
|
0.05
N/A
|
-0.48
N/A
|
-0.92
-92%
|
-0.95
-3%
|
-1.5
-58%
|
-1.12
+25%
|
-0.88
+21%
|
-1
-14%
|
-1.06
-6%
|
-1.11
-5%
|
-1.34
-21%
|
-1.25
+7%
|
-0.72
+42%
|
-0.92
-28%
|
-0.85
+8%
|
-0.76
+11%
|
-1.24
-63%
|
0
N/A
|
0.03
N/A
|
0.1
+233%
|
0.09
-10%
|
-0.93
N/A
|
-0.82
+12%
|
-0.66
+20%
|
-0.48
+27%
|
-0.38
+21%
|
-0.34
+11%
|
-0.21
+38%
|
-0.17
+19%
|
-0.06
+65%
|
0.05
N/A
|
0.14
+180%
|
0.24
+71%
|
0.25
+4%
|
0.33
+32%
|
0.3
-9%
|
0.83
+177%
|