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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,325 | 11,956 | 14,884 | 15,740 | 11,276 |
| Receivables | 781 | 1,216 | 1,520 | 1,443 | 374 |
| Inventories | 1,857 | 2,272 | 1,240 | 1,188 | 566 |
| TOTAL | $13,065 | $15,570 | $17,884 | $19,116 | $12,605 |
| Non-Current Assets | |||||
| PPE Net | 921 | 814 | 873 | 928 | 904 |
| Other Non-Current Assets | 579 | 514 | 380 | 230 | 153 |
| TOTAL | $1,500 | $1,328 | $1,253 | $1,158 | $1,057 |
| Total Assets | $14,565 | $16,898 | $19,137 | $20,274 | $13,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,684 | 1,191 | 1,331 | 1,101 | 674 |
| Accrued Expenses | 1,417 | 987 | 1,113 | 846 | 776 |
| Other current liabilities | 296 | 264 | 285 | 282 | 281 |
| TOTAL | $5,084 | $5,294 | $4,253 | $3,919 | $2,223 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,687 | 2,852 | 1,524 | 1,690 | 492 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 33 |
| TOTAL | $88 | $106 | $125 | $144 | $196 |
| Total Liabilities | $5,172 | $5,400 | $4,378 | $4,063 | $2,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,125 | 4,040 | 4,037 | 4,037 | 3,936 |
| Common Shares | 143 | 141 | 141 | 140 | 136 |
| Retained earnings | -161,402 | -157,764 | -154,351 | -151,169 | -147,032 |
| Other shareholders' equity | -278 | -297 | 0 | -35 | -85 |
| TOTAL | $9,393 | $11,498 | $14,759 | $16,211 | $11,243 |
| Total Liabilities And Equity | $14,565 | $16,898 | $19,137 | $20,274 | $13,662 |