Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,166 | 149,957 | 163,675 | 159,692 | 169,915 |
| Receivables | 20,547 | 28,009 | 18,137 | 18,354 | 18,842 |
| Inventories | 26,062 | 21,054 | 20,310 | 15,242 | 11,871 |
| Other current assets | 5,369 | 3,344 | 3,420 | 5,956 | 6,112 |
| TOTAL | $180,023 | $203,490 | $206,919 | $200,780 | $207,804 |
| Non-Current Assets | |||||
| PPE Net | 92,955 | 69,395 | 52,496 | 44,569 | 37,455 |
| Other Non-Current Assets | 156,865 | 41,210 | 42,212 | 25,182 | 20,251 |
| TOTAL | $249,820 | $110,605 | $94,708 | $69,751 | $57,706 |
| Total Assets | $429,843 | $314,095 | $301,627 | $270,531 | $265,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,504 | 6,456 | 10,005 | 9,611 | 9,257 |
| Accrued Expenses | 8,418 | 7,742 | 5,053 | 4,114 | 8,794 |
| Other current liabilities | 54,870 | 60,480 | 53,092 | 47,893 | 51,530 |
| TOTAL | $75,761 | $77,302 | $69,528 | $63,248 | $70,936 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 37,886 | 177,996 | 178,730 | 162,647 | 116,838 |
| TOTAL | $39,979 | $180,218 | $180,994 | $162,647 | $116,838 |
| Total Liabilities | $255,317 | $257,520 | $250,522 | $225,895 | $187,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,835 | 61,744 | 61,581 | 61,341 | 61,098 |
| Common Shares | 62 | 62 | 62 | 61 | 61 |
| Retained earnings | -431,377 | -546,975 | -549,223 | -552,745 | -559,859 |
| TOTAL | $174,526 | $56,575 | $51,105 | $44,636 | $77,736 |
| Total Liabilities And Equity | $429,843 | $314,095 | $301,627 | $270,531 | $265,510 |