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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)
  07-2008 04-2008 01-2008 10-2007 07-2007
Assets
Current Assets
Cash & Cash Equivalents 9,963 15,130 20,063 26,138 30,635
Receivables 3,893 605 1,316 1,029 1,514
Inventories 4,628 2,900 2,394 2,500 2,363
TOTAL $19,682 $19,843 $24,913 $31,151 $35,684
Non-Current Assets
PPE Net 1,925 2,058 1,801 1,801 1,796
Other Non-Current Assets 1,201 1,156 1,527 1,493 1,188
TOTAL $3,126 $3,214 $3,328 $3,294 $2,984
Total Assets $22,808 $23,057 $28,241 $34,445 $38,668
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,134 2,060 2,387 2,455 1,366
Accrued Expenses 1,621 1,993 1,616 1,680 1,165
Other current liabilities 2,234 1,169 1,239 1,207 427
TOTAL $12,012 $7,440 $6,693 $6,928 $5,112
Non-Current Liabilities
Long Term Debt N/A N/A N/A 42 69
Deferred Revenues 5,001 2,196 1,434 1,338 1,820
TOTAL $16 $22 $17 $64 $95
Total Liabilities $12,028 $7,462 $6,710 $6,992 $5,207
Shareholders' Equity
Shares Outstanding, K 6,465 6,465 6,465 6,465 6,465
Common Shares 226 226 226 226 226
Retained earnings -235,922 -230,836 -224,677 -218,523 -212,316
TOTAL $10,780 $15,595 $21,531 $27,453 $33,461
Total Liabilities And Equity $22,808 $23,057 $28,241 $34,445 $38,668
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