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Avid Bioservices Inc. (CDMO)

NASDAQ: CDMO · Real-Time Price · USD

12.49

0.00 (0.00%)

At close: Feb 04, 2025, 3:59 PM

Avid Bioservices Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	38.11M	38.54M	126.17M	169.91M	36.26M	32.35M	42.27M	46.8M	61.41M
Short-Term Investments	4.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	350K	350K	350K	350K	1.15M	1.15M	1.15M	600K
Other Long-Term Assets	4.88M	4.82M	4.98M	1.56M	302K	302K	304K	5.34M	2.33M
Receivables	29.01M	27.91M	25.92M	24.95M	11.91M	11.7M	3.75M	7.74M	2.86M
Inventory	30.38M	43.91M	26.06M	11.87M	10.88M	6.56M	16.13M	33.1M	16.19M
Other Current Assets	6.51M	2.09M	n/a	n/a	n/a	n/a	5M	1.43M	n/a
Total Current Assets	104M	112.45M	180.02M	207.8M	59.76M	51.32M	67.83M	89.1M	81.81M
Property-Plant & Equipment	227.67M	220.14M	129.76M	56.15M	47.2M	25.63M	26.48M	23.67M	24.3M
Goodwill & Intangibles	n/a	-350K	-350K	900K	n/a	n/a	n/a	-2.24M	n/a
Total Long-Term Assets	232.56M	338.6M	249.82M	57.71M	47.86M	27.08M	27.93M	29.01M	27.23M
Total Assets	336.56M	451.05M	429.84M	265.51M	107.62M	78.39M	95.76M	118.11M	109.04M
Account Payables	20.67M	24.59M	9.5M	9.26M	5.93M	4.35M	1.91M	3M	8.43M
Deferred Revenue	39.89M	37.35M	53.8M	50.77M	29.12M	14.65M	27.93M	45.52M	34.24M
Short-Term Debt	1.45M	140.62M	505K	1.35M	4.38M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.22M	2.44M	1.07M	-594K	808K	619K	22.47M	26.38M	33.29M
Total Current Liabilities	70.57M	73.71M	75.76M	70.94M	44.48M	23.16M	37.86M	62.93M	57.57M
Long-Term Debt	153.59M	140.62M	139.58M	96.95M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-140.62M	n/a	n/a	n/a	2.17M	2.16M	1.6M	1.4M
Total Long-Term Liabilities	205.1M	187.88M	179.56M	116.84M	21.24M	2.17M	2.16M	1.6M	1.4M
Total Liabilities	275.67M	261.58M	255.32M	187.77M	65.72M	25.33M	40.02M	64.53M	58.97M
Total Debt	207.83M	189.23M	182.53M	118.19M	26.85M	93K	n/a	n/a	n/a
Common Stock	64K	63K	62K	61K	56K	56K	55K	44K	237K
Retained Earnings	-571.87M	-430.82M	-431.38M	-559.86M	-571.07M	-560.61M	-559.13M	-537.43M	-509.28M
Comprehensive Income	n/a	-0.00	n/a	n/a	n/a	n/a	-12.37M	-11.7M	-9.61M
Shareholders Equity	60.89M	189.47M	174.53M	77.74M	41.9M	53.07M	55.74M	53.58M	50.07M
Total Investments	4.4M	350K	350K	350K	350K	1.15M	1.15M	1.15M	600K