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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1984 | 04-1983 | 04-1982 | 04-1981 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 139 | 191 | 26 | 32 |
| Marketable Securities | 0 | 150 | 0 | 0 |
| Receivables | 45 | 9 | 0 | 0 |
| Inventories | 34 | 32 | 0 | 0 |
| Other current assets | 8 | 2 | 0 | 0 |
| TOTAL | $226 | $384 | $26 | $32 |
| Non-Current Assets | ||||
| PPE Net | 275 | 125 | 133 | 142 |
| Other Non-Current Assets | 6 | 6 | 7 | 7 |
| TOTAL | $281 | $131 | $139 | $149 |
| Total Assets | $545 | $515 | $165 | $180 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 13 | 13 | 0 | 0 |
| Accounts payable and accrued liabilities | 11 | 11 | 30 | 7 |
| Accrued Expenses | 17 | 17 | 0 | 0 |
| Other current liabilities | 18 | 18 | 17 | 15 |
| TOTAL | $163 | $98 | $172 | $147 |
| Non-Current Liabilities | ||||
| Long Term Debt | 298 | 149 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 176 | 157 | 26 |
| TOTAL | $474 | $325 | $226 | $100 |
| Total Liabilities | $637 | $423 | $397 | $246 |
| Shareholders' Equity | ||||
| Common Shares | 826 | 826 | 70 | 70 |
| Retained earnings | -1,642 | -738 | -306 | -137 |
| Other shareholders' equity | 720 | 0 | 0 | 1 |
| TOTAL | $-92 | $92 | $-233 | $-66 |
| Total Liabilities And Equity | $545 | $515 | $165 | $180 |