Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,600 | 35,204 | 26,255 | 24,443 | 18,991 |
| Receivables | 2,272 | 1,662 | 1,983 | 2,320 | 2,271 |
| Inventories | 5,679 | 4,339 | 4,635 | 5,426 | 5,744 |
| TOTAL | $50,186 | $41,914 | $33,751 | $33,074 | $27,893 |
| Non-Current Assets | |||||
| PPE Net | 2,448 | 2,678 | 2,783 | 2,683 | 2,868 |
| Other Non-Current Assets | 689 | 466 | 623 | 771 | 745 |
| TOTAL | $3,137 | $3,144 | $3,406 | $3,454 | $3,613 |
| Total Assets | $53,323 | $45,058 | $37,157 | $36,528 | $31,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,160 | 2,821 | 1,620 | 3,176 | 4,151 |
| Accrued Expenses | 3,879 | 4,512 | 4,427 | 3,952 | 4,817 |
| Other current liabilities | 9,863 | 9,057 | 7,659 | 9,583 | 11,532 |
| TOTAL | $20,066 | $20,561 | $18,767 | $22,932 | $26,556 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,164 | 4,171 | 5,061 | 6,221 | 6,056 |
| Other Non-Current Liabilities | 422 | 445 | 699 | 721 | 742 |
| TOTAL | $714 | $737 | $991 | $926 | $1,026 |
| Total Liabilities | $20,780 | $21,298 | $19,758 | $23,858 | $27,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,358 | 21,664 | 19,593 | 18,940 | 14,889 |
| Common Shares | 153 | 143 | 134 | 123 | 104 |
| Retained earnings | -375,504 | -367,904 | -359,455 | -354,541 | -345,788 |
| TOTAL | $32,543 | $23,760 | $17,399 | $12,670 | $3,924 |
| Total Liabilities And Equity | $53,323 | $45,058 | $37,157 | $36,528 | $31,506 |