Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,799 | 41,528 | 49,055 | 44,195 | 61,412 |
| Receivables | 7,742 | 5,883 | 6,066 | 7,537 | 2,859 |
| Inventories | 33,099 | 33,829 | 25,924 | 25,274 | 16,186 |
| Other current assets | 1,426 | 0 | 0 | 0 | 0 |
| TOTAL | $89,874 | $82,987 | $82,756 | $78,241 | $81,808 |
| Non-Current Assets | |||||
| PPE Net | 26,045 | 24,143 | 23,957 | 24,261 | 24,302 |
| Other Non-Current Assets | 2,193 | 4,187 | 3,224 | 3,102 | 2,933 |
| TOTAL | $28,238 | $28,330 | $27,181 | $27,363 | $27,235 |
| Total Assets | $118,112 | $111,317 | $109,937 | $105,604 | $109,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,000 | 7,696 | 11,572 | 9,095 | 8,429 |
| Accrued Expenses | 5,055 | 8,764 | 8,919 | 10,230 | 13,415 |
| Other current liabilities | 17,653 | 27,151 | 27,940 | 22,400 | 25,700 |
| TOTAL | $62,931 | $69,978 | $66,411 | $63,256 | $57,574 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,500 | 26,367 | 17,980 | 21,531 | 10,030 |
| TOTAL | $1,599 | $1,325 | $1,347 | $1,414 | $1,395 |
| Total Liabilities | $64,530 | $71,303 | $67,758 | $64,670 | $58,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,069 | 42,543 | 36,746 | 34,636 | 34,504 |
| Common Shares | 44 | 271 | 252 | 241 | 34 |
| Retained earnings | -537,435 | -532,163 | -524,389 | -520,333 | -509,276 |
| TOTAL | $53,582 | $40,014 | $42,179 | $40,934 | $50,074 |
| Total Liabilities And Equity | $118,112 | $111,317 | $109,937 | $105,604 | $109,043 |