Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,033 | 19,761 | 18,055 | 16,540 | 23,075 |
| Receivables | 2,353 | 2,078 | 1,191 | 1,087 | 1,482 |
| Inventories | 3,611 | 2,744 | 3,178 | 4,481 | 5,284 |
| TOTAL | $24,792 | $25,821 | $23,549 | $22,961 | $30,815 |
| Non-Current Assets | |||||
| PPE Net | 2,900 | 2,659 | 2,540 | 2,441 | 2,209 |
| Other Non-Current Assets | 570 | 960 | 1,187 | 1,613 | 1,742 |
| TOTAL | $3,470 | $3,619 | $3,727 | $4,054 | $3,951 |
| Total Assets | $28,262 | $29,440 | $27,276 | $27,015 | $34,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,492 | 3,940 | 4,425 | 2,959 | 4,046 |
| Accrued Expenses | 4,579 | 5,140 | 3,745 | 4,318 | 3,747 |
| Other current liabilities | 5,917 | 3,567 | 2,820 | 1,542 | 2,948 |
| TOTAL | $17,639 | $15,199 | $13,335 | $13,793 | $17,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,651 | 2,552 | 2,012 | 4,145 | 5,617 |
| Other Non-Current Liabilities | 779 | 813 | 844 | 871 | 1,037 |
| TOTAL | $1,140 | $1,336 | $1,445 | $1,425 | $1,669 |
| Total Liabilities | $18,779 | $16,535 | $14,780 | $15,218 | $19,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,886 | 14,129 | 12,402 | 11,366 | 10,156 |
| Common Shares | 101 | 93 | 82 | 72 | 70 |
| Retained earnings | -338,124 | -327,242 | -316,152 | -304,097 | -296,005 |
| TOTAL | $9,483 | $12,905 | $12,496 | $11,797 | $15,418 |
| Total Liabilities And Equity | $28,262 | $29,440 | $27,276 | $27,015 | $34,766 |