Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2009 | 04-2008 | 04-2007 | 04-2006 | 04-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,018 | 15,130 | 16,044 | 17,182 | 9,816 |
| Receivables | 3,714 | 605 | 750 | 579 | 486 |
| Inventories | 4,707 | 2,900 | 1,916 | 885 | 627 |
| Other current assets | 229 | 0 | 0 | 0 | 0 |
| TOTAL | $20,134 | $19,843 | $19,898 | $20,112 | $12,126 |
| Non-Current Assets | |||||
| PPE Net | 1,681 | 2,058 | 1,840 | 1,906 | 1,638 |
| Other Non-Current Assets | 1,312 | 1,156 | 1,259 | 658 | 481 |
| TOTAL | $2,993 | $3,214 | $3,099 | $2,564 | $2,119 |
| Total Assets | $23,127 | $23,057 | $22,997 | $22,676 | $14,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,809 | 2,060 | 1,683 | 1,233 | 1,325 |
| Accrued Expenses | 3,244 | 1,993 | 1,831 | 1,408 | 1,512 |
| Other current liabilities | 3,699 | 1,169 | 885 | 836 | 563 |
| TOTAL | $18,864 | $7,440 | $5,855 | $4,484 | $4,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,208 | N/A | 119 | 498 | 434 |
| Deferred Revenues | 7,647 | 2,196 | 1,060 | 563 | 517 |
| Other Non-Current Liabilities | 154 | 0 | 0 | 0 | 0 |
| TOTAL | $3,362 | $22 | $153 | $566 | $484 |
| Total Liabilities | $22,226 | $7,462 | $6,008 | $5,050 | $4,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,772 | 6,465 | 6,464 | 5,397 | 4,735 |
| Common Shares | 46 | 226 | 196 | 179 | 153 |
| Retained earnings | -247,360 | -230,836 | -207,660 | -186,864 | -169,803 |
| Other shareholders' equity | 0 | 0 | 0 | -235 | -751 |
| TOTAL | $901 | $15,595 | $16,989 | $17,626 | $9,610 |
| Total Liabilities And Equity | $23,127 | $23,057 | $22,997 | $22,676 | $14,245 |