Avid Bioservices Inc (CDMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,439 | 73,256 | 77,490 | 63,177 | 44,443 |
| Receivables | 3,361 | 1,391 | 1,332 | 2,782 | 1,936 |
| Inventories | 5,379 | 5,998 | 5,530 | 5,224 | 4,033 |
| TOTAL | $74,368 | $81,528 | $85,771 | $72,233 | $51,286 |
| Non-Current Assets | |||||
| PPE Net | 5,398 | 3,647 | 2,447 | 2,514 | 2,315 |
| Other Non-Current Assets | 1,671 | 2,432 | 2,327 | 1,738 | 1,506 |
| TOTAL | $7,069 | $6,079 | $4,774 | $4,252 | $3,821 |
| Total Assets | $81,437 | $87,607 | $90,545 | $76,485 | $55,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,840 | 5,080 | 2,434 | 1,879 | 2,371 |
| Accrued Expenses | 6,009 | 4,541 | 8,270 | 4,667 | 4,181 |
| Other current liabilities | 8,121 | 6,832 | 6,262 | 9,874 | 8,747 |
| TOTAL | $21,582 | $21,123 | $22,207 | $20,749 | $18,767 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,612 | 4,670 | 5,241 | 4,329 | 3,468 |
| Other Non-Current Liabilities | 1,078 | 892 | 0 | 373 | 399 |
| TOTAL | $1,078 | $892 | $639 | $665 | $691 |
| Total Liabilities | $22,660 | $22,015 | $22,846 | $21,414 | $19,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,019 | 25,651 | 25,609 | 25,219 | 22,911 |
| Common Shares | 182 | 179 | 179 | 176 | 160 |
| Retained earnings | -428,495 | -416,395 | -403,266 | -393,018 | -383,294 |
| TOTAL | $58,777 | $65,592 | $67,699 | $55,071 | $35,649 |
| Total Liabilities And Equity | $81,437 | $87,607 | $90,545 | $76,485 | $55,107 |