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Avid Bioservices Inc (CDMO)

Avid Bioservices Inc (CDMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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