Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,898 | 38,542 | 59,916 | 77,292 | 115,137 |
| Receivables | 16,209 | 18,298 | 14,826 | 20,580 | 25,945 |
| Inventories | 40,866 | 43,908 | 45,102 | 39,061 | 30,354 |
| Other current assets | 14,454 | 9,609 | 10,388 | 6,528 | 7,078 |
| TOTAL | $98,319 | $112,451 | $132,343 | $145,941 | $180,635 |
| Non-Current Assets | |||||
| PPE Net | 182,835 | 177,770 | 164,292 | 139,386 | 114,929 |
| Other Non-Current Assets | 161,852 | 161,346 | 153,795 | 156,523 | 155,655 |
| TOTAL | $344,687 | $339,116 | $318,087 | $295,909 | $270,584 |
| Total Assets | $443,006 | $451,567 | $450,430 | $441,850 | $451,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 140,623 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,813 | 24,593 | 36,392 | 23,328 | 30,461 |
| Accrued Expenses | 4,667 | 8,780 | 8,400 | 6,007 | 5,300 |
| Other current liabilities | 36,314 | 39,792 | 39,503 | 49,931 | 54,430 |
| TOTAL | $205,944 | $215,146 | $87,319 | $82,377 | $93,343 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,370 | 45,690 | 176,018 | 176,447 | 176,914 |
| TOTAL | $46,794 | $47,252 | $177,716 | $178,278 | $178,877 |
| Total Liabilities | $252,738 | $262,398 | $265,035 | $260,655 | $272,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,113 | 62,729 | 62,547 | 62,309 | 62,167 |
| Common Shares | 63 | 63 | 62 | 62 | 62 |
| Retained earnings | -433,240 | -431,118 | -430,508 | -430,969 | -429,813 |
| TOTAL | $190,268 | $189,169 | $185,395 | $181,195 | $178,999 |
| Total Liabilities And Equity | $443,006 | $451,567 | $450,430 | $441,850 | $451,219 |