Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1998 | 04-1998 | 01-1998 | 10-1997 | 07-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,850 | 1,730 | 12,220 | 3,870 | 8,500 |
| Marketable Securities | 0 | 0 | 0 | 2,940 | 1,960 |
| Receivables | 60 | 70 | 360 | 190 | 90 |
| Inventories | 60 | 40 | 170 | 60 | 180 |
| Other current assets | 310 | 310 | 30 | 160 | 80 |
| TOTAL | $5,280 | $2,150 | $12,780 | $7,220 | $10,810 |
| Non-Current Assets | |||||
| PPE Net | 11,060 | 10,890 | 6,370 | 8,440 | 6,950 |
| Other Non-Current Assets | 600 | 600 | 560 | 620 | 620 |
| TOTAL | $11,660 | $11,490 | $6,930 | $9,060 | $7,570 |
| Total Assets | $15,090 | $12,030 | $18,700 | $14,980 | $17,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 70 | 110 | 100 |
| Accounts payable and accrued liabilities | 940 | 720 | 700 | 1,510 | 590 |
| Accrued Expenses | 1,320 | 1,280 | 920 | 1,240 | 1,290 |
| Other current liabilities | 610 | 150 | 70 | 490 | 190 |
| TOTAL | $4,880 | $4,660 | $2,160 | $3,360 | $2,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,890 | 1,920 | 1,970 | 1,980 | 2,020 |
| Other Non-Current Liabilities | 60 | 0 | 0 | 0 | 0 |
| TOTAL | $1,950 | $1,920 | $1,970 | $1,980 | $2,020 |
| Total Liabilities | $6,840 | $6,590 | $4,130 | $5,340 | $4,200 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 40 | 20 | 20 | 20 |
| Retained earnings | -76,480 | -72,630 | -57,370 | -65,230 | -53,370 |
| Other shareholders' equity | -390 | -390 | -480 | -470 | -480 |
| TOTAL | $8,240 | $5,440 | $14,560 | $9,630 | $13,020 |
| Total Liabilities And Equity | $15,080 | $12,030 | $18,690 | $14,970 | $17,220 |