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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,664 | 11,902 | 16,495 | 9,816 | 10,439 |
| Receivables | 681 | 491 | 405 | 486 | 514 |
| Inventories | 1,060 | 1,487 | 811 | 627 | 1,545 |
| TOTAL | $18,272 | $14,757 | $18,649 | $12,126 | $13,275 |
| Non-Current Assets | |||||
| PPE Net | 1,824 | 1,655 | 1,745 | 1,638 | 1,222 |
| Other Non-Current Assets | 680 | 554 | 492 | 481 | 830 |
| TOTAL | $2,504 | $2,209 | $2,237 | $2,119 | $2,052 |
| Total Assets | $20,776 | $16,966 | $20,886 | $14,245 | $15,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,493 | 1,161 | 1,078 | 1,325 | 1,372 |
| Accrued Expenses | 1,160 | 961 | 1,125 | 1,512 | 1,229 |
| Other current liabilities | 267 | 470 | 418 | 563 | 539 |
| TOTAL | $3,910 | $3,977 | $3,667 | $4,151 | $4,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457 | 474 | 557 | 434 | 494 |
| Deferred Revenues | 612 | 1,060 | 725 | 517 | 1,028 |
| TOTAL | $532 | $515 | $588 | $484 | $563 |
| Total Liabilities | $4,442 | $4,492 | $4,255 | $4,635 | $4,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,011 | 4,974 | 4,745 | 4,735 | 4,322 |
| Common Shares | 174 | 166 | 166 | 153 | 149 |
| Retained earnings | -181,826 | -178,713 | -174,142 | -169,803 | -165,146 |
| Other shareholders' equity | -319 | -590 | -647 | -751 | -258 |
| TOTAL | $16,334 | $12,474 | $16,631 | $9,610 | $10,366 |
| Total Liabilities And Equity | $20,776 | $16,966 | $20,886 | $14,245 | $15,327 |