Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2014 | 04-2013 | 04-2012 | 04-2011 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,490 | 35,204 | 18,033 | 23,075 | 19,681 |
| Receivables | 1,332 | 1,662 | 2,353 | 1,482 | 1,848 |
| Inventories | 5,530 | 4,339 | 3,611 | 5,284 | 3,123 |
| Other current assets | 0 | 0 | 0 | 0 | 122 |
| TOTAL | $85,771 | $41,914 | $24,792 | $30,815 | $26,778 |
| Non-Current Assets | |||||
| PPE Net | 2,447 | 2,678 | 2,900 | 2,209 | 1,469 |
| Other Non-Current Assets | 2,327 | 466 | 570 | 1,742 | 1,088 |
| TOTAL | $4,774 | $3,144 | $3,470 | $3,951 | $2,557 |
| Total Assets | $90,545 | $45,058 | $28,262 | $34,766 | $29,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,434 | 2,821 | 3,492 | 4,046 | 3,434 |
| Accrued Expenses | 8,270 | 4,512 | 4,579 | 3,747 | 2,931 |
| Other current liabilities | 6,262 | 9,057 | 5,917 | 2,948 | 3,303 |
| TOTAL | $22,207 | $20,561 | $17,639 | $17,679 | $14,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,315 |
| Deferred Revenues | 5,241 | 4,171 | 3,651 | 5,617 | 2,484 |
| Other Non-Current Liabilities | 0 | 445 | 779 | 1,037 | 568 |
| TOTAL | $639 | $737 | $1,140 | $1,669 | $1,883 |
| Total Liabilities | $22,846 | $21,298 | $18,779 | $19,348 | $15,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,609 | 21,664 | 14,886 | 10,156 | 7,869 |
| Common Shares | 179 | 143 | 101 | 70 | 53 |
| Retained earnings | -403,266 | -367,904 | -338,124 | -296,005 | -261,854 |
| TOTAL | $67,699 | $23,760 | $9,483 | $15,418 | $13,407 |
| Total Liabilities And Equity | $90,545 | $45,058 | $28,262 | $34,766 | $29,335 |