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
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,072 | 11,129 | 6,481 | 6,868 | 6,327 |
| Receivables | 328 | 17 | 28 | 32 | 46 |
| Inventories | 6 | N/A | N/A | N/A | N/A |
| TOTAL | $6,790 | $11,665 | $6,826 | $7,177 | $6,637 |
| Non-Current Assets | |||||
| PPE Net | 915 | 883 | 947 | 1,022 | 1,117 |
| Other Non-Current Assets | 161 | 130 | 130 | 134 | 146 |
| TOTAL | $1,076 | $1,013 | $1,077 | $1,156 | $1,263 |
| Total Assets | $7,866 | $12,678 | $7,903 | $8,333 | $7,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,070 | 747 | 576 | 313 | 675 |
| Accrued Expenses | 1,473 | 474 | 491 | 697 | 743 |
| Other current liabilities | 208 | 884 | 621 | 406 | 187 |
| TOTAL | $2,783 | $2,257 | $1,989 | $1,872 | $5,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2 |
| Deferred Revenues | 30 | 146 | 271 | 396 | 3,500 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $23 |
| Total Liabilities | $2,783 | $2,257 | $1,989 | $1,872 | $5,214 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,152 | 3,143 | 3,102 | 2,886 | 2,858 |
| Common Shares | 110 | 110 | 103 | 100 | 97 |
| Retained earnings | -128,447 | -122,746 | -119,036 | -116,010 | -116,729 |
| Other shareholders' equity | -801 | -955 | -1,110 | -1,236 | -935 |
| TOTAL | $5,083 | $10,421 | $5,914 | $6,461 | $2,686 |
| Total Liabilities And Equity | $7,866 | $12,678 | $7,903 | $8,333 | $7,900 |