Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,599 | 12,778 | 10,018 | 10,850 | 8,210 |
| Receivables | 4,082 | 3,164 | 3,714 | 2,352 | 2,584 |
| Inventories | 5,850 | 6,177 | 4,707 | 5,547 | 6,700 |
| Other current assets | 175 | 202 | 229 | 248 | 0 |
| TOTAL | $24,755 | $23,312 | $20,134 | $19,682 | $18,636 |
| Non-Current Assets | |||||
| PPE Net | 1,431 | 1,574 | 1,681 | 1,799 | 1,910 |
| Other Non-Current Assets | 1,343 | 1,327 | 1,312 | 1,345 | 1,201 |
| TOTAL | $2,774 | $2,901 | $2,993 | $3,144 | $3,111 |
| Total Assets | $27,529 | $26,213 | $23,127 | $22,826 | $21,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,659 | 3,395 | 2,809 | 2,886 | 3,419 |
| Accrued Expenses | 2,208 | 3,197 | 3,244 | 2,124 | 1,670 |
| Other current liabilities | 1,340 | 1,591 | 3,699 | 1,165 | 1,947 |
| TOTAL | $17,302 | $18,092 | $18,864 | $15,211 | $15,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,157 | 2,743 | 3,208 | 3,667 | N/A |
| Deferred Revenues | 8,249 | 8,087 | 7,647 | 8,067 | 8,173 |
| Other Non-Current Liabilities | 152 | 153 | 154 | 150 | 0 |
| TOTAL | $2,309 | $2,896 | $3,362 | $3,823 | $10 |
| Total Liabilities | $19,611 | $20,988 | $22,226 | $19,034 | $15,242 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,024 | 6,777 | 6,772 | 6,465 | 6,465 |
| Common Shares | 48 | 237 | 46 | 226 | 226 |
| Retained earnings | -252,575 | -249,788 | -247,360 | -243,751 | -240,419 |
| TOTAL | $7,918 | $5,225 | $901 | $3,792 | $6,505 |
| Total Liabilities And Equity | $27,529 | $26,213 | $23,127 | $22,826 | $21,747 |