Avid Bioservices Inc (CDMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,044 | 20,114 | 23,394 | 28,500 | 17,182 |
| Receivables | 750 | 957 | 801 | 262 | 579 |
| Inventories | 1,916 | 2,871 | 1,899 | 971 | 885 |
| TOTAL | $19,898 | $25,267 | $27,417 | $30,860 | $20,112 |
| Non-Current Assets | |||||
| PPE Net | 1,840 | 1,845 | 1,920 | 1,837 | 1,906 |
| Other Non-Current Assets | 1,259 | 1,259 | 468 | 658 | 658 |
| TOTAL | $3,099 | $3,104 | $2,388 | $2,495 | $2,564 |
| Total Assets | $22,997 | $28,371 | $29,805 | $33,355 | $22,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,683 | 1,439 | 1,093 | 1,148 | 1,233 |
| Accrued Expenses | 1,831 | 1,477 | 1,529 | 1,063 | 1,408 |
| Other current liabilities | 885 | 480 | 396 | 940 | 836 |
| TOTAL | $5,855 | $6,054 | $4,865 | $3,919 | $4,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119 | 168 | 273 | 386 | 498 |
| Deferred Revenues | 1,060 | 2,202 | 1,388 | 317 | 563 |
| TOTAL | $153 | $211 | $324 | $446 | $566 |
| Total Liabilities | $6,008 | $6,265 | $5,189 | $4,365 | $5,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,464 | 5,605 | 5,577 | 5,539 | 5,397 |
| Common Shares | 196 | 196 | 194 | 193 | 179 |
| Retained earnings | -207,660 | -202,416 | -197,391 | -192,321 | -186,864 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -235 |
| TOTAL | $16,989 | $22,106 | $24,616 | $28,990 | $17,626 |
| Total Liabilities And Equity | $22,997 | $28,371 | $29,805 | $33,355 | $22,676 |