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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)
  04-1999 04-1998 04-1997 04-1996 04-1995
Assets
Current Assets
Cash & Cash Equivalents N/A 1,730 12,220 4,170 N/A
Marketable Securities N/A 0 0 3,890 30
Receivables N/A 70 360 90 2
Inventories N/A 40 170 90 650
Other current assets 0 310 30 40 -422
TOTAL $N/A $2,150 $12,780 $8,280 $260
Non-Current Assets
PPE Net N/A 9,270 5,330 2,310 N/A
Other Non-Current Assets 0 600 560 165 310
TOTAL $N/A $9,870 $5,890 $2,475 $310
Total Assets $N/A $12,030 $18,700 $10,770 $850
Liabilities
Current Liabilities
Short Term Debt N/A 0 70 30 N/A
Accounts payable and accrued liabilities 0 720 700 230 130
Accrued Expenses N/A 1,280 1,300 350 860
Other current liabilities N/A 150 70 210 190
TOTAL $N/A $4,660 $2,160 $820 $1,190
Non-Current Liabilities
Long Term Debt N/A 1,920 1,970 980 250
TOTAL $N/A $1,920 $1,970 $980 $250
Total Liabilities $N/A $6,590 $4,130 $1,810 $1,440
Shareholders' Equity
Common Shares N/A 40 20 21,130 17,730
Retained earnings N/A -72,630 -50,950 -17,760 -18,200
Other shareholders' equity 0 -390 -470 -470 -350
TOTAL $N/A $5,440 $14,560 $8,960 $-600
Total Liabilities And Equity $0 $12,030 $18,690 $10,770 $840
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