Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,960 | 28,944 | 32,351 | 27,758 | 32,694 |
| Receivables | 7,422 | 8,223 | 7,374 | 7,885 | 4,197 |
| Inventories | 7,809 | 8,031 | 6,557 | 8,660 | 9,736 |
| Other current assets | 6,110 | 5,589 | 4,327 | 3,912 | 5,092 |
| TOTAL | $56,227 | $51,564 | $51,318 | $48,782 | $52,493 |
| Non-Current Assets | |||||
| PPE Net | 26,990 | 26,453 | 25,625 | 25,876 | 26,279 |
| Other Non-Current Assets | 22,033 | 24,053 | 1,452 | 1,452 | 1,452 |
| TOTAL | $49,023 | $50,506 | $27,077 | $27,328 | $27,731 |
| Total Assets | $105,250 | $102,070 | $78,395 | $76,110 | $80,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,126 | 5,458 | 4,352 | 2,916 | 3,223 |
| Accrued Expenses | 3,360 | 3,230 | 3,540 | 2,549 | 1,829 |
| Other current liabilities | 22,945 | 18,865 | 15,270 | 15,258 | 17,740 |
| TOTAL | $33,672 | $28,935 | $23,162 | $20,848 | $23,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,394 | 23,451 | 93 | 0 | 0 |
| TOTAL | $22,394 | $23,451 | $2,165 | $2,198 | $2,219 |
| Total Liabilities | $56,066 | $52,386 | $25,327 | $23,046 | $25,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,338 | 56,238 | 56,138 | 56,075 | 56,068 |
| Common Shares | 56 | 56 | 56 | 56 | 56 |
| Retained earnings | -564,199 | -563,769 | -560,605 | -560,941 | -559,802 |
| TOTAL | $49,184 | $49,684 | $53,068 | $53,064 | $54,797 |
| Total Liabilities And Equity | $105,250 | $102,070 | $78,395 | $76,110 | $80,224 |