Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,884 | 3,137 | 6,072 | 6,327 | 4,131 |
| Marketable Securities | N/A | 242 | N/A | N/A | N/A |
| Receivables | 1,520 | 245 | 328 | 46 | 90 |
| Inventories | 1,240 | 376 | 6 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 428 |
| TOTAL | $17,884 | $4,257 | $6,790 | $6,637 | $4,917 |
| Non-Current Assets | |||||
| PPE Net | 873 | 836 | 915 | 1,117 | 870 |
| Other Non-Current Assets | 380 | 306 | 161 | 146 | 166 |
| TOTAL | $1,253 | $1,142 | $1,076 | $1,263 | $1,036 |
| Total Assets | $19,137 | $5,399 | $7,866 | $7,900 | $5,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,331 | 560 | 1,070 | 675 | 522 |
| Accrued Expenses | 1,113 | 917 | 1,473 | 743 | 734 |
| Other current liabilities | 285 | 300 | 208 | 187 | 254 |
| TOTAL | $4,253 | $2,308 | $2,783 | $5,191 | $8,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2 | 89 |
| Deferred Revenues | 1,524 | 531 | 30 | 3,500 | 3,500 |
| Other Non-Current Liabilities | 0 | 760 | 0 | 0 | 0 |
| TOTAL | $125 | $960 | $N/A | $23 | $89 |
| Total Liabilities | $4,378 | $3,268 | $2,783 | $5,214 | $8,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,037 | 3,711 | 3,152 | 2,858 | N/A |
| Common Shares | 141 | 120 | 110 | 97 | 91 |
| Retained earnings | -154,351 | -140,006 | -128,447 | -116,729 | -107,194 |
| Other shareholders' equity | 0 | -257 | -801 | -935 | -2,258 |
| TOTAL | $14,759 | $2,131 | $5,083 | $2,686 | $-2,721 |
| Total Liabilities And Equity | $19,137 | $5,399 | $7,866 | $7,900 | $5,953 |