Avid Bioservices Inc
(CDMO)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,351 | 42,265 | 46,799 | 61,412 | 68,001 |
| Receivables | 7,374 | 3,754 | 7,742 | 2,859 | 3,813 |
| Inventories | 6,557 | 16,129 | 33,099 | 16,186 | 7,354 |
| Other current assets | 4,327 | 5,000 | 1,426 | 0 | 0 |
| TOTAL | $51,318 | $67,827 | $89,874 | $81,808 | $80,523 |
| Non-Current Assets | |||||
| PPE Net | 25,625 | 26,479 | 26,045 | 24,302 | 15,124 |
| Other Non-Current Assets | 1,452 | 1,454 | 2,193 | 2,933 | 1,817 |
| TOTAL | $27,077 | $27,933 | $28,238 | $27,235 | $16,941 |
| Total Assets | $78,395 | $95,760 | $118,112 | $109,043 | $97,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,352 | 1,909 | 3,000 | 8,429 | 10,385 |
| Accrued Expenses | 3,540 | 2,564 | 5,055 | 13,415 | 8,516 |
| Other current liabilities | 15,270 | 28,840 | 17,653 | 25,700 | 11,800 |
| TOTAL | $23,162 | $37,863 | $62,931 | $57,574 | $37,331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 28,500 | 10,030 | 6,630 |
| Other Non-Current Liabilities | 93 | 0 | 0 | 0 | 0 |
| TOTAL | $2,165 | $2,159 | $1,599 | $1,395 | $1,098 |
| Total Liabilities | $25,327 | $40,022 | $64,530 | $58,969 | $38,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,138 | 55,793 | 45,069 | 34,504 | 28,571 |
| Common Shares | 56 | 55 | 44 | 34 | 193 |
| Retained earnings | -560,605 | -559,129 | -537,435 | -509,276 | -453,624 |
| TOTAL | $53,068 | $55,738 | $53,582 | $50,074 | $59,035 |
| Total Liabilities And Equity | $78,395 | $95,760 | $118,112 | $109,043 | $97,464 |