Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,470 | 72,005 | 59,016 | 68,001 | 55,238 |
| Receivables | 8,599 | 2,904 | 1,805 | 3,813 | 6,284 |
| Inventories | 15,189 | 12,554 | 10,457 | 7,354 | 6,148 |
| TOTAL | $93,604 | $89,458 | $72,330 | $80,523 | $68,604 |
| Non-Current Assets | |||||
| PPE Net | 23,846 | 21,764 | 18,395 | 15,124 | 8,958 |
| Other Non-Current Assets | 1,602 | 1,435 | 1,307 | 1,817 | 1,559 |
| TOTAL | $25,448 | $23,199 | $19,702 | $16,941 | $10,517 |
| Total Assets | $119,052 | $112,657 | $92,032 | $97,464 | $79,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,844 | 6,901 | 9,840 | 10,385 | 6,814 |
| Accrued Expenses | 11,472 | 10,268 | 7,200 | 8,516 | 6,833 |
| Other current liabilities | 23,480 | 15,602 | 10,219 | 11,800 | 8,801 |
| TOTAL | $58,214 | $42,459 | $35,550 | $37,331 | $28,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 15,418 | 9,688 | 8,291 | 6,630 | 5,752 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,127 |
| TOTAL | $905 | $972 | $1,036 | $1,098 | $1,127 |
| Total Liabilities | $59,119 | $43,431 | $36,586 | $38,429 | $29,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,401 | 32,824 | 28,884 | 28,571 | 26,913 |
| Common Shares | 232 | 226 | 201 | 193 | 184 |
| Retained earnings | -497,392 | -480,545 | -467,347 | -453,624 | -441,489 |
| TOTAL | $59,933 | $69,226 | $55,446 | $59,035 | $49,794 |
| Total Liabilities And Equity | $119,052 | $112,657 | $92,032 | $97,464 | $79,121 |