Avid Bioservices Inc (NASDAQ:CDMO)

2.53
BATS BZX Real-Time Price
As of 12:16pm ET
 +0.04 / +1.61%
Today’s Change
2.24
Today|||52-Week Range
5.78
-34.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash77.5M68.0M61.4M46.8M
 
 
 
 
 
Short Term Investment Cash42.3M-9.5M-6.6M-14.1M
 
 
 
 
 
Cash & Short Term Investments77.5M68.0M61.4M46.8M
 
 
 
 
 
 
ReceivablesReceivables1.3M3.9M2.9M7.7M
 
 
 
 
 
 
InventoriesInventories5.5M7.4M16.2M33.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.5M
 
 
Other Current Assets1.4M1.3M1.4M--
 
 
 
 
Current Assets85.8M80.5M81.8M89.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.9M23.3M33.9M35.4M
 
 
 
 
 
Depreciation-7.4M-8.2M-9.6M-11.7M
 
 
 
 
 
Other Assets2.3M1.8M2.3M4.2M
 
 
 
 
 
Total Assets90.5M97.5M109.0M119.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4M10.4M8.4M5.8M
 
 
 
 
 
Short Term Debt13.0K0.000.000.00
 
 
Accrued Expenses4.4M3.9M7.6M4.6M
 
 
 
 
 
Other Current Liabilities15.9M22.3M43.3M51.1M
 
 
 
 
 
Other Liabilities22.2M37.3M57.6M62.9M
 
 
 
 
 
 
Total LiabilitiesOther Liabilities347.0K1.1M1.4M1.6M
 
 
 
 
 
Total Liabilities22.8M38.4M59.0M65.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock1.0K2.0K2.0K2.0K
 
 
 
 
 
Common Equity67.7M59.0M50.1M53.6M
 
 
 
 
 
Total Shareholder Equity67.7M59.0M50.1M53.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.6M27.6M33.8M44.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.