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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,484 | 42,265 | 17,938 | 27,727 | 37,256 |
| Receivables | 2,951 | 3,754 | 7,967 | 3,508 | 7,884 |
| Inventories | 9,168 | 16,129 | 14,218 | 16,518 | 24,235 |
| Other current assets | 6,789 | 5,000 | 0 | 0 | 0 |
| TOTAL | $56,920 | $67,827 | $41,029 | $48,976 | $70,763 |
| Non-Current Assets | |||||
| PPE Net | 26,336 | 26,479 | 26,325 | 27,148 | 24,399 |
| Other Non-Current Assets | 1,452 | 1,454 | 2,503 | 2,503 | 5,113 |
| TOTAL | $27,788 | $27,933 | $28,828 | $29,651 | $29,512 |
| Total Assets | $84,708 | $95,760 | $69,857 | $78,627 | $100,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,122 | 1,909 | 1,911 | 2,739 | 4,013 |
| Accrued Expenses | 2,030 | 2,564 | 9,379 | 9,455 | 9,656 |
| Other current liabilities | 18,603 | 28,840 | 18,351 | 13,883 | 15,285 |
| TOTAL | $25,724 | $37,863 | $36,274 | $33,550 | $42,387 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 6,633 | 7,473 | 13,433 |
| TOTAL | $2,238 | $2,159 | $2,064 | $2,171 | $1,880 |
| Total Liabilities | $27,962 | $40,022 | $38,338 | $35,721 | $44,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,001 | 55,793 | 55,552 | 45,213 | 45,096 |
| Common Shares | 55 | 55 | 45 | 45 | 45 |
| Retained earnings | -558,351 | -559,129 | -562,149 | -551,145 | -538,521 |
| TOTAL | $56,746 | $55,738 | $31,519 | $42,906 | $56,008 |
| Total Liabilities And Equity | $84,708 | $95,760 | $69,857 | $78,627 | $100,275 |