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Avid Bioservices Inc (CDMO)

Avid Bioservices Inc (CDMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-1987 04-1986 04-1985 04-1984 04-1983
Assets
Current Assets
Cash & Cash Equivalents 114 50 50 139 191
Marketable Securities 0 0 0 0 150
Receivables 41 25 25 45 9
Inventories 68 93 93 34 32
Other current assets 28 16 16 8 2
TOTAL $251 $185 $185 $226 $384
Non-Current Assets
PPE Net 444 249 249 376 N/A
Investments And Advances 0 0 28 0 0
Other Non-Current Assets 27 128 100 6 6
TOTAL $471 $377 $377 $382 $6
Total Assets $524 $415 $415 $545 $515
Liabilities
Current Liabilities
Short Term Debt 15 38 38 13 13
Accounts payable and accrued liabilities 313 181 181 11 11
Accrued Expenses 291 165 165 17 17
Other current liabilities 32 174 107 18 18
TOTAL $758 $659 $659 $163 $98
Non-Current Liabilities
Long Term Debt 150 176 112 298 149
Other Non-Current Liabilities 422 63 176 0 176
TOTAL $572 $288 $288 $474 $325
Total Liabilities $907 $947 $947 $637 $423
Shareholders' Equity
Common Shares 1,670 1,654 1,654 826 826
Retained earnings -2,756 -2,175 -2,175 -1,642 -738
Other shareholders' equity 700 -15 -15 720 0
TOTAL $-383 $-532 $-532 $-92 $92
Total Liabilities And Equity $524 $415 $415 $545 $515
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