Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,894 | 35,664 | 28,211 | 36,262 | 30,687 |
| Receivables | 27,113 | 11,568 | 14,311 | 8,606 | 10,151 |
| Inventories | 11,946 | 9,723 | 9,610 | 10,883 | 9,565 |
| Other current assets | 5,545 | 5,343 | 4,317 | 3,300 | 6,111 |
| TOTAL | $116,311 | $63,126 | $57,018 | $59,763 | $57,277 |
| Non-Current Assets | |||||
| PPE Net | 32,162 | 30,232 | 28,134 | 27,105 | 26,850 |
| Other Non-Current Assets | 19,705 | 20,237 | 20,409 | 20,752 | 21,089 |
| TOTAL | $51,867 | $50,469 | $48,543 | $47,857 | $47,939 |
| Total Assets | $168,178 | $113,595 | $105,561 | $107,620 | $105,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,855 | 5,654 | 5,724 | 5,926 | 5,332 |
| Accrued Expenses | 6,500 | 4,850 | 3,405 | 3,019 | 2,985 |
| Other current liabilities | 47,886 | 31,829 | 27,714 | 29,928 | 27,065 |
| TOTAL | $62,575 | $43,659 | $38,111 | $44,480 | $36,554 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,233 | 20,550 | 20,911 | 21,244 | 21,584 |
| TOTAL | $20,233 | $20,550 | $20,911 | $21,244 | $21,584 |
| Total Liabilities | $82,808 | $64,209 | $59,022 | $65,724 | $58,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,829 | 56,726 | 56,603 | 56,511 | 56,482 |
| Common Shares | 61 | 57 | 56 | 56 | 56 |
| Retained earnings | -561,850 | -564,057 | -566,341 | -571,071 | -566,303 |
| TOTAL | $85,370 | $49,386 | $46,539 | $41,896 | $47,078 |
| Total Liabilities And Equity | $168,178 | $113,595 | $105,561 | $107,620 | $105,216 |