BioDelivery Sciences International, Inc. Financial Ratios — BDSI

Profitability (USD)

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-133.16	-83.4	124.67	-35.58	-81.52	3.32	-100.92	-85.17	-39.22	-86.58	7.53	-34.45	-10.5	12.16	30.07
Return on Capital (%)	- -	- -	-43.67	- -	- -	-1.47	- -	- -	- -	- -	- -	- -	- -	-11.45	- -
Return on Invested Capital (%)	- -	- -	-424.39	- -	- -	24.31	- -	- -	- -	- -	- -	- -	- -	20.67	- -
Gross Margin (%)	100	100	96.75	75.35	46.16	96.5	81.66	87.32	83.2	27.58	68.55	71.63	80.62	84.24	85.98
EBITDA Margin (%)	-10,389.21	-6,534.84	65.28	-434.94	-786.18	15.67	-484.81	-96.66	-70.25	-402.21	-37.59	-31.9	11.28	25.88	26.72
Operating Margin (%)	-10,723.35	-6,825.81	63.88	-472.13	-827.11	12.95	-496.68	-99.48	-72.94	-411.26	-47.46	-42.5	3.35	21.08	22.27
Incremental Operating Margin (%)	- -	- -	92.87	- -	- -	66.4	- -	- -	- -	- -	- -	- -	49.12	64.87	40.51
Pretax Margin (%)	- -	-6,547.99	53.11	-382.77	-714.85	3.27	-505.41	-139.22	-78.11	-431.87	-17.24	-60.84	-13.74	16.59	17.77
Profit Margin (%)	-12,469.54	-6,547.99	52.61	-382.77	-714.85	3.03	-505.41	-139.22	-78.11	-431.87	8.53	-60.87	-13.74	16.43	50.9
Net Income to Common Margin (%)	-14,385.78	-6,547.99	52.61	-382.77	-714.85	3.03	-505.41	-139.22	-78.11	-431.87	8.53	-83.33	-13.74	16.43	50.9
Effective Tax Rate (%)	- -	- -	0.94	- -	- -	7.25	- -	- -	- -	- -	- -	- -	- -	0.97	- -
Dvd Payout Ratio (%)	13.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.96	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Total Debt	1	- -	- -	- -	- -	- -	19	12	29	29	48	52	59	78	59
ST Debt	1	- -	- -	- -	- -	- -	7	8	7	- -	- -	- -	- -	- -	5
LT Debt	- -	- -	- -	- -	- -	- -	12	4	22	29	48	52	59	78	54
Total Debt/EBITDA	-0.07	- -	- -	- -	- -	- -	-0.35	-0.32	-0.85	-0.47	-2.05	-2.91	4.66	1.94	1.32
Net Debt/EBITDA	0.59	0.05	-0.58	1.23	0.42	-7.39	0.07	1.55	1.61	0.04	-1.14	-0.44	-0.42	-0.82	-1.25
Total Debt/EBIT	-0.06	- -	- -	- -	- -	- -	-0.34	-0.31	-0.82	-0.46	-1.62	-2.18	15.68	2.38	1.58
Net Debt/EBIT	0.57	0.05	-0.59	1.13	0.4	-8.95	0.07	1.5	1.55	0.04	-0.9	-0.33	-1.42	-1	-1.5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-30.45	-60.99	-18.67	-13.46	-19.14	-2.72	-1.74	0.66	5.77	5.94
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-26.58	-61.08	-19.47	-13.73	-19.26	-3.4	-1.94	0.66	5.77	5.89
EBIT to Interest Expense	- -	- -	- -	- -	- -	-25.16	-62.48	-19.22	-13.97	-19.57	-3.43	-2.32	0.2	4.7	4.95
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	3	3	9	10	19	7	7
Common Equity/Total Assets	-268	-691.6	-149.18	-215.07	-404.06	-123.96	-398.03	-230.07	-236.59	-593.03	-346.19	-323.6	-200.38	-142.05	-78.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.67	69.94	- -	536.89	173.67	83.95	72.48	28.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-8.97	-2.16	-10.35	-10.42	-18.52	-17.24	-19.02	-29.91	-27.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	31.17	4.67	21.57	55.95	54.1	47.59	32.02	32.7	16.69
Total Debt/Equity (%)	-7.38	-0.23	- -	- -	- -	- -	-2,360.81	22.38	91.1	-165.71	536.89	173.67	83.95	72.48	31.3
Total Debt/Capital (%)	-1.88	-0.08	- -	- -	- -	- -	-14.52	-6.3	-13.48	-10.42	-18.52	-17.24	-19.02	-29.91	-29.82
Total Debt/Total Assets (%)	4.96	0.57	- -	- -	- -	- -	50.46	13.63	28.1	55.95	54.1	47.59	32.02	32.7	18.11
Net Debt to Equity	66.05	2.47	-165.12	-186.06	-260.9	-126.94	492.12	-107.18	-172.53	15.55	298.13	26.33	-7.63	-30.61	-29.56
Net Debt/Capital (%)	14.2	0.89	28.74	20.14	10.11	40.23	2.57	22.1	18.36	0.88	-9.5	-2.28	1.43	8.86	17.83
EBITDA	-21	-17	41	-15	-26	9	-55	-38	-34	-63	-23	-18	13	40	45
EBITDA-CapEx	-24	-17	38	-16	-26	7	-55	-39	-35	-63	-29	-20	12	40	44
Operating Income (Loss)	-22	-18	40	-16	-27	7	-56	-39	-35	-64	-29	-24	4	33	37

Liquidity (USD)

MCP API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Cash Ratio	1.17	0.02	1.01	0.82	0.6	2.72	0.93	2.41	2.98	1.61	0.81	2.03	1.18	2.11	1.39
Current Ratio	1.2	0.03	1.08	0.86	0.62	2.75	1.06	2.68	3.3	2.17	1.52	3.07	2.18	3.44	2.45
Quick Ratio	1.19	0.03	1.06	0.85	0.61	2.74	1.04	2.52	3.06	1.79	1.15	2.67	1.9	3.01	2.08
CFO/Avg Current Liab	0.93	-0.33	0.53	-0.51	-1.16	0.59	-2.49	-1.06	-0.13	-2.25	-1.41	-1.01	0.29	0.47	0.61
Common Equity/Total Assets	-268	-691.6	-149.18	-215.07	-404.06	-123.96	-398.03	-230.07	-236.59	-593.03	-346.19	-323.6	-200.38	-142.05	-78.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.67	69.94	- -	536.89	173.67	83.95	72.48	28.84
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	-8.97	-2.16	-10.35	-10.42	-18.52	-17.24	-19.02	-29.91	-27.48
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	31.17	4.67	21.57	55.95	54.1	47.59	32.02	32.7	16.69
Total Debt/Equity (%)	-7.38	-0.23	- -	- -	- -	- -	-2,360.81	22.38	91.1	-165.71	536.89	173.67	83.95	72.48	31.3
Total Debt/Capital (%)	-1.88	-0.08	- -	- -	- -	- -	-14.52	-6.3	-13.48	-10.42	-18.52	-17.24	-19.02	-29.91	-29.82
Total Debt/Total Assets (%)	4.96	0.57	- -	- -	- -	- -	50.46	13.63	28.1	55.95	54.1	47.59	32.02	32.7	18.11
CFO/Total Liabilities	26.12	-20.92	72.13	-49.1	-119.21	46.94	-154.83	-82.58	-5.25	-77.13	-40.96	-30.6	9.79	18.97	30
CFO/CapEx	3.97	-346.07	6.61	-10.58	-81.11	11.2	-781.64	-17.99	-5.32	-133.29	-5.53	-11.69	140.15	1,921.62	98.88
Altman's Z-Score	-8.53	-49.47	5.73	-4.41	-14.71	2.97	-9.33	6.13	-1.3	-11.92	-9.01	-4.89	0.18	1.6	0.29

Working Capital (USD)

MCP API Chat

	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Accounts Receivable Turnover	1.16	0.68	72.3	3.58	8.89	175.39	6.85	13.12	17.14	5.13	9.98	4.95	4.25	3.6	3.17
Days Sales Outstanding	314.08	537.06	5.05	101.94	41.07	2.08	53.27	27.81	21.3	71.11	36.57	73.73	85.88	101.4	114.97
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	5.4	3.69	3.8	4.12	2.75	2.58	1.72	1.14
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	67.55	98.81	96.06	88.54	132.94	141.32	212.76	321.34
Accounts Payable Turnover	- -	- -	0.43	0.15	0.75	- -	- -	1.49	0.92	1.23	2.05	1.96	3.7	3.87	4.81
Accounts Payable Turnover Days	- -	- -	849.7	2,441.48	483.75	- -	- -	244.66	397.8	296.01	177.69	186.17	98.7	94.33	75.9
Cash Conversion Cycle	- -	- -	-844.65	-2,339.54	-442.68	2.08	53.27	-149.3	-277.69	-128.84	-52.57	20.5	128.5	219.84	360.41
Inventory to Cash Days	- -	- -	5.05	101.94	41.07	2.08	53.27	-39.73	-77.51	-24.96	-51.97	-59.21	-55.44	-111.36	-206.37
Inventories	- -	- -	- -	- -	- -	- -	- -	2	3	3	6	5	11	17	24
Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	1	1	3	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	2	3	2	6	10	10
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	2	3	5	6	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Market Capitalization	52	56	79	82	23	132	223	581	251	94	163	234	526	419	- -
- Cash & Cash Equivalents	14	1	24	18	11	63	23	70	84	32	21	44	64	112	114
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	- -	- -	19	12	29	29	48	52	59	78	59
Enterprise Value	37	55	56	64	12	68	219	523	196	91	190	242	521	386	-56
Total Capital	-74	-92	-59	-72	-96	-94	-132	-193	-214	-281	-257	-300	-308	-262	-197
Total Debt/Capital (%)	-1.88	-0.08	- -	- -	- -	- -	-14.52	-6.3	-13.48	-10.42	-18.52	-17.24	-19.02	-29.91	-29.82
Total Debt / EV	0.04	- -	- -	- -	- -	- -	0.09	0.02	0.15	0.32	0.25	0.21	0.11	0.2	-1.06
EV/Sales	182.48	208.03	0.89	18.79	3.69	1.26	19.33	13.43	4.07	5.87	3.06	4.34	4.67	2.47	- -
EV/EBITDA	- -	- -	1.36	- -	- -	8.01	- -	- -	- -	- -	- -	- -	41.44	9.54	- -
EV/EBIT	- -	- -	1.39	- -	- -	9.7	- -	- -	- -	- -	- -	- -	139.34	11.71	- -
EV/Cash Flow to Firm	- -	- -	3.06	- -	- -	5.74	- -	- -	- -	- -	- -	- -	17.28	12.1	- -
EV/Free Cash Flow to Firm	- -	- -	2.66	- -	- -	5.26	- -	- -	- -	- -	- -	- -	17.24	12.09	- -
Diluted Market Cap	52	56	84	82	23	132	223	581	251	94	166	234	526	441	- -
Diluted Enterprise Value	40	55	61	64	12	69	219	523	196	91	193	242	521	408	-56
EV per Share	2.07	2.86	2.75	2.76	0.43	2.24	5.78	10.81	3.75	1.7	3.43	3.82	6.26	3.87	- -
TTM Sales	- -	- -	63	3	3	55	11	39	48	16	62	56	111	156	167
TTM EBITDA	-21	-17	41	-15	-26	9	-55	-38	-34	-63	-23	-18	13	40	45
TTM Operating Income	-22	-18	40	-16	-27	7	-56	-39	-35	-64	-29	-24	4	33	37
TTM Cash Flow to Firm	- -	-10	18	-12	-23	12	-59	-27	-1	-51	-37	-14	30	32	63
TTM Free Cash Flow to Firm	- -	-10	21	-11	-23	13	-59	-25	-1	-50	-31	-12	30	32	63

Multiples (USD)

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	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y
As of date	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021

Price/Free Cash Flow	3.41	-5.68	4.03	-7.77	-0.99	9.96	-3.72	-21.35	-82.79	-1.75	-6.26	-10.6	47.16	17.65	- -
EV/EBIT	- -	- -	1.39	- -	- -	9.7	- -	- -	- -	- -	- -	- -	139.34	11.71	- -
Enterprise Value	37	55	56	64	12	68	219	523	196	91	190	242	521	386	-56
Low Price	2.25	1.57	2.42	2.12	0.77	0.8	3.52	5.65	4.64	1.5	1.55	1.7	3.52	2.85	2.5
EV/Sales	182.48	208.03	0.89	18.79	3.69	1.26	19.33	13.43	4.07	5.87	3.06	4.34	4.67	2.47	- -
EV/EBITDA	- -	- -	1.36	- -	- -	8.01	- -	- -	- -	- -	- -	- -	41.44	9.54	- -
Price/Earnings	- -	- -	2.41	- -	- -	79.69	- -	- -	- -	- -	30.9	- -	- -	16.31	- -
Price/Earnings Average	-2.47	-2.81	2.74	-5.55	-3.43	72.79	-3.12	-10.59	-12.19	-2.2	25.81	-3.76	-26.35	16.98	- -
Price/Earnings High	-5.05	-5.27	5.07	-7.89	-4.92	127.39	-4.03	-16.48	-21.55	-3.92	37.71	-5.64	-39.2	24.81	- -
Price/Earnings Low	-1.38	-1.75	1.48	-3.77	-0.93	14.79	-2.33	-5.04	-6.45	-1.2	16.23	-2.32	-19.14	11.07	- -
Price/Book Value	-0.69	-0.6	-1.34	-1.14	-0.24	-1.4	-1.48	-2.83	-1.03	-0.3	-0.54	-0.67	-1.43	-1.23	- -
Price/Book Value Average	-0.96	-0.52	-1.53	-1	-0.84	-1.28	-1.19	-2.79	-1.89	-0.48	-0.45	-0.5	-1.1	-1.28	- -
Price/Book Value High	-1.96	-0.98	-2.83	-1.42	-1.2	-2.24	-1.53	-4.35	-3.34	-0.85	-0.65	-0.74	-1.64	-1.87	- -
Price/Book Value Low	-0.53	-0.33	-0.83	-0.68	-0.23	-0.26	-0.88	-1.33	-1	-0.26	-0.28	-0.31	-0.8	-0.83	- -
Price/Tangible Book Value	-1.86	-1.32	17.23	2,740.72	-4.81	3.22	-25.61	12.25	9.75	-4.14	-4.57	-24.15	78.6	8.04	- -
Price/Tangible Book Value Average	-2.57	-1.15	19.63	2,410.23	-16.85	2.94	-20.54	12.09	17.86	-6.51	-3.82	-18.01	60.28	8.37	- -
Price/Tangible Book Value High	-5.25	-2.16	36.34	3,427.83	-24.17	5.15	-26.48	18.83	31.57	-11.6	-5.58	-27.02	89.67	12.23	- -
Price/Tangible Book Value Low	-1.43	-0.71	10.61	1,636.71	-4.6	0.6	-15.3	5.76	9.45	-3.55	-2.4	-11.1	43.78	5.46	- -
Price/Sales	257.78	211.18	1.27	24.14	6.99	2.41	19.68	14.92	5.2	6.04	2.63	4.2	4.72	2.68	- -
Price/Sales Average	355.6	183.87	1.44	21.23	24.51	2.2	15.79	14.74	9.53	9.5	2.2	3.13	3.62	2.79	- -
Price/Sales High	726.72	345.17	2.67	30.19	35.15	3.86	20.35	22.95	16.83	16.92	3.21	4.7	5.39	4.08	- -
Price/Sales Low	197.96	114.33	0.78	14.41	6.68	0.45	11.76	7.02	5.04	5.18	1.38	1.93	2.63	1.82	- -
Price/Cash Flow	4.26	-5.66	4.37	-7.04	-0.98	10.8	-3.72	-20.16	-67.24	-1.74	-5.03	-9.69	47.5	16.78	- -
Price/Cash Flow Average	5.88	-4.93	4.98	-6.19	-3.44	9.87	-2.98	-19.9	-123.1	-2.74	-4.2	-7.23	36.43	17.48	- -
Price/Cash Flow High	12.02	-9.25	9.22	-8.8	-4.93	17.27	-3.84	-30.99	-217.57	-4.87	-6.14	-10.84	54.19	25.54	- -
Price/Cash Flow Low	3.27	-3.07	2.69	-4.2	-0.94	2.01	-2.22	-9.48	-65.13	-1.49	-2.64	-4.45	26.46	11.39	- -
Price/Free Cash Flow Average	4.7	-4.94	4.6	-6.83	-3.48	9.1	-2.99	-21.08	-151.57	-2.76	-5.23	-7.9	36.17	18.39	- -
Price/Free Cash Flow High	9.6	-9.28	8.51	-9.72	-4.99	15.93	-3.85	-32.82	-267.89	-4.91	-7.64	-11.86	53.8	26.86	- -
Price/Free Cash Flow Low	2.61	-3.07	2.48	-4.64	-0.95	1.85	-2.22	-10.03	-80.19	-1.5	-3.29	-4.87	26.27	11.98	- -
EV/Sales Average	294.16	180.72	1.06	15.88	21.21	1.05	15.44	13.24	8.39	9.32	2.63	3.27	3.57	2.58	- -
EV/Sales High	665.28	342.02	2.29	24.84	31.86	2.7	20	21.45	15.7	16.74	3.64	4.84	5.34	3.87	- -
EV/Sales Low	136.52	111.18	0.4	9.07	3.39	- -	11.41	5.52	3.91	5	1.81	2.07	2.58	1.61	- -
EV/EBITDA Average	-2.83	-2.77	1.63	-3.65	-2.7	6.68	-3.18	-13.7	-11.95	-2.32	-6.99	-10.26	31.68	9.97	-1.25
EV/EBITDA High	-6.4	-5.23	3.51	-5.71	-4.05	17.23	-4.12	-22.19	-22.35	-4.16	-9.69	-15.17	47.33	14.93	-1.25
EV/EBITDA Low	-1.31	-1.7	0.61	-2.08	-0.43	-4.53	-2.35	-5.71	-5.56	-1.24	-4.82	-6.49	22.89	6.21	-1.25
EV/EBIT Average	-2.74	-2.65	1.66	-3.36	-2.56	8.08	-3.11	-13.31	-11.5	-2.27	-5.54	-7.7	106.53	12.24	-1.5
EV/EBIT High	-6.2	-5.01	3.58	-5.26	-3.85	20.86	-4.03	-21.56	-21.53	-4.07	-7.67	-11.39	159.17	18.34	-1.5
EV/EBIT Low	-1.27	-1.63	0.62	-1.92	-0.41	-5.49	-2.3	-5.55	-5.35	-1.22	-3.82	-4.87	76.98	7.62	-1.5
Last Price	2.93	2.9	3.93	3.55	0.81	4.31	5.89	12.02	4.79	1.75	2.95	3.7	6.32	4.2	3.1
High Price	8.26	4.74	8.29	4.44	4.05	6.89	6.09	18.48	15.5	4.9	3.6	4.14	7.21	6.39	4.99
Enterprise Value Average	59	48	67	54	69	57	175	516	405	145	163	182	398	404	-56
Enterprise Value High	134	90	144	85	104	147	227	835	757	260	226	269	595	605	-56
Enterprise Value Low	28	29	25	31	11	-39	130	215	188	78	112	115	288	251	-56

Shares Outstanding	19	19	21	24	30	37	38	52	53	54	56	71	96	101	99
Diluted Weighted Avg Shares	18	19	21	23	28	31	38	48	52	54	56	63	83	105	- -
Basic Weighted Avg Shares	18	19	20	23	28	31	38	48	52	54	55	63	83	100	- -
Revenue per Share	0.01	0.01	3.11	0.15	0.12	1.79	0.3	0.81	0.92	0.29	1.12	0.88	1.34	1.57	- -
EBITDA per Share	-1.18	-0.9	2.03	-0.64	-0.91	0.28	-1.45	-0.78	-0.65	-1.16	-0.42	-0.28	0.15	0.41	- -
Operating Income per Share	-1.22	-0.94	1.98	-0.69	-0.95	0.23	-1.49	-0.8	-0.67	-1.19	-0.53	-0.37	0.04	0.33	- -
Basic EPS, GAAP	-1.64	-0.9	1.63	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.1	-0.73	-0.18	0.26	- -
Basic EPS from Cont Ops	-1.42	-0.9	1.63	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.1	-0.54	-0.18	0.26	- -
Diluted EPS, GAAP	-1.64	-0.9	1.54	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.09	-0.73	-0.18	0.24	- -
Diluted EPS from Cont Ops	-1.42	-0.9	1.54	-0.56	-0.82	0.05	-1.51	-1.12	-0.72	-1.25	0.09	-0.54	-0.18	0.24	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.69	-0.51	0.9	-0.5	-0.82	0.4	-1.58	-0.6	-0.07	-1.01	-0.59	-0.38	0.13	0.25	- -
Free Cash Flow per Basic Share	0.51	-0.51	0.76	-0.55	-0.83	0.36	-1.59	-0.63	-0.08	-1.01	-0.69	-0.41	0.13	0.25	- -
Cash & Equivalents per Share	0.93	0.05	1.18	0.79	0.38	2.07	0.61	1.46	1.6	0.6	0.38	0.69	0.77	1.12	- -
Book Value per Share	-4.22	-4.81	-2.93	-3.12	-3.37	-3.07	-3.99	-4.25	-4.64	-5.78	-5.51	-5.56	-4.4	-3.41	- -
Tangible Book Value per Share	-1.57	-2.2	0.23	- -	-0.17	1.34	-0.23	0.98	0.49	-0.42	-0.64	-0.15	0.08	0.52	- -

BioDelivery Sciences International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)