Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,322 | 3,137 | 3,932 | 6,625 | 2,408 |
| Marketable Securities | N/A | 242 | N/A | N/A | N/A |
| Receivables | 260 | 245 | 1,148 | 717 | 617 |
| Inventories | 659 | 376 | 1,292 | 584 | 77 |
| TOTAL | $9,383 | $4,257 | $6,728 | $8,453 | $3,602 |
| Non-Current Assets | |||||
| PPE Net | 838 | 836 | 922 | 1,005 | 1,042 |
| Other Non-Current Assets | 166 | 306 | 436 | 462 | 126 |
| TOTAL | $1,004 | $1,142 | $1,358 | $1,467 | $1,168 |
| Total Assets | $10,387 | $5,399 | $8,086 | $9,920 | $4,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 836 | 560 | 560 | 1,175 | 1,462 |
| Accrued Expenses | 1,001 | 917 | 1,070 | 1,237 | 1,465 |
| Other current liabilities | 262 | 300 | 272 | 293 | 223 |
| TOTAL | $2,681 | $2,308 | $3,319 | $3,445 | $3,387 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 582 | 531 | 1,400 | 698 | 171 |
| Other Non-Current Liabilities | 115 | 760 | 618 | 1,532 | 0 |
| TOTAL | $296 | $960 | $918 | $1,532 | $N/A |
| Total Liabilities | $2,977 | $3,268 | $4,237 | $4,977 | $3,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,822 | 3,711 | 3,418 | 3,401 | 3,384 |
| Common Shares | 131 | 120 | 120 | 118 | 110 |
| Retained earnings | -144,117 | -140,006 | -138,138 | -135,488 | -132,298 |
| Other shareholders' equity | -179 | -257 | -387 | -518 | -650 |
| TOTAL | $7,410 | $2,131 | $3,849 | $4,943 | $1,383 |
| Total Liabilities And Equity | $10,387 | $5,399 | $8,086 | $9,920 | $4,770 |