Watchlist Price Alert

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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Cash & Equivalents	33.38M	38.11M	30.71M	31.42M	24.9M	38.54M	59.92M	77.29M	115.14M	126.17M	149.96M	163.68M	159.69M	169.91M	70.89M	35.66M	28.21M	36.26M	30.69M	33.96M	28.94M	32.35M	27.76M	32.69M	37.48M	42.27M	17.94M	27.73M	37.26M	46.8M	41.53M	49.05M	44.2M	61.41M	67.47M	72M	59.02M	68M
Short-Term Investments	3.4M	4.4M	4.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	350K	350K	350K	350K	350K	350K	350K	350K	350K	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.66M	4.88M	4.71M	4.67M	5.11M	4.82M	4.75M	4.5M	4.74M	4.63M	3.35M	3.64M	1.96M	1.56M	652K	829K	652K	652K	652K	652K	1.45M	1.45M	1.45M	1.45M	1.45M	1.45M	2.5M	2.5M	5.11M	5.34M	4.19M	3.22M	3.1M	2.93M	1.6M	1.44M	1.31M	1.82M
Receivables	35.17M	29.01M	30.73M	24.23M	30.66M	27.91M	25.21M	27.11M	33.02M	25.92M	31.35M	21.56M	24.31M	24.95M	32.66M	16.91M	18.63M	11.91M	16.26M	13.53M	13.81M	11.7M	11.8M	9.29M	7.73M	3.75M	7.97M	3.51M	7.88M	7.74M	5.88M	6.07M	7.54M	2.86M	8.6M	2.9M	1.8M	3.81M
Inventory	29.2M	30.38M	34.57M	38.58M	40.87M	43.91M	45.1M	39.06M	30.35M	26.06M	21.05M	20.31M	15.24M	11.87M	11.95M	9.72M	9.61M	10.88M	9.56M	7.81M	8.03M	6.56M	8.66M	9.74M	9.17M	16.13M	14.22M	16.52M	24.23M	33.1M	33.83M	25.92M	25.27M	16.19M	15.19M	12.55M	10.46M	7.35M
Other Current Assets	2.47M	6.51M	n/a	9.97M	1.89M	2.09M	2.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.01M	5M	n/a	n/a	n/a	774K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	103.62M	104M	103.59M	104.2M	98.32M	112.45M	132.34M	145.94M	180.63M	180.02M	203.49M	206.92M	200.78M	207.8M	116.31M	63.13M	57.02M	59.76M	57.28M	56.23M	51.56M	51.32M	48.78M	52.49M	56.92M	67.83M	41.03M	48.98M	70.76M	89.1M	82.99M	82.76M	78.24M	81.81M	93.6M	89.46M	72.33M	80.52M
Property-Plant & Equipment	226.36M	227.67M	229.09M	229.15M	224.67M	220.14M	198.75M	174.76M	151.02M	129.76M	106.9M	90.72M	67.45M	56.15M	51.22M	49.64M	47.89M	47.2M	47.29M	48.37M	49.05M	25.63M	25.88M	26.28M	26.34M	26.48M	26.32M	27.15M	24.4M	23.67M	24.14M	23.96M	24.26M	24.3M	23.85M	21.76M	18.39M	15.12M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-350K	-350K	-350K	-350K	-350K	-350K	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	231.02M	232.56M	351.64M	350.44M	344.02M	338.6M	318.09M	295.91M	270.58M	249.82M	110.61M	94.71M	69.75M	57.71M	51.87M	50.47M	48.54M	47.86M	47.94M	49.02M	50.51M	27.08M	27.33M	27.73M	27.79M	27.93M	28.83M	29.65M	29.51M	29.01M	28.33M	27.18M	27.36M	27.23M	25.45M	23.2M	19.7M	16.94M
Total Assets	334.64M	336.56M	455.23M	454.64M	442.34M	451.05M	450.43M	441.85M	451.22M	429.84M	314.1M	301.63M	270.53M	265.51M	168.18M	113.59M	105.56M	107.62M	105.22M	105.25M	102.07M	78.39M	76.11M	80.22M	84.71M	95.76M	69.86M	78.63M	100.28M	118.11M	111.32M	109.94M	105.6M	109.04M	119.05M	112.66M	92.03M	97.46M
Account Payables	20M	20.67M	19.51M	22.78M	22.81M	24.59M	36.39M	23.33M	30.46M	9.5M	6.46M	10.01M	9.61M	9.26M	6.86M	5.65M	5.72M	5.93M	5.33M	6.13M	5.46M	4.35M	2.92M	3.22M	3.12M	1.91M	1.91M	2.74M	4.01M	5.78M	7.7M	11.57M	9.1M	8.43M	7.84M	6.9M	9.84M	10.38M
Deferred Revenue	37.66M	39.89M	52.95M	46.44M	33.02M	37.35M	37.75M	48.45M	52.77M	53.8M	58.99M	51.87M	46.26M	50.77M	47.71M	31.45M	27.12M	29.12M	26.36M	22.2M	18.1M	14.65M	14.62M	17.31M	17.99M	27.93M	24.23M	20.61M	27.75M	45.52M	52.58M	44.91M	43.26M	34.24M	37.85M	24.62M	17.89M	17.99M
Short-Term Debt	1.47M	1.45M	141.42M	141.15M	140.89M	140.62M	524K	517K	511K	505K	2.62M	1.38M	1.63M	1.35M	1.33M	1.33M	1.27M	4.38M	1.17M	1.24M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.42M	3.22M	3.59M	-134.7M	-133.93M	2.44M	1.75M	1.49M	1.66M	1.07M	1.49M	-151K	1K	-594K	-1.16M	-947K	-677K	808K	-462K	-495K	-621K	619K	763K	849K	2.58M	33.39M	23.85M	745K	20.1M	5.55M	30.28M	31.58M	43.93M	35.73M	38.9M	25.29M	18.51M	18.43M
Total Current Liabilities	71.08M	70.57M	222.89M	76.94M	64.06M	73.71M	87.32M	82.38M	93.34M	75.76M	77.3M	69.53M	63.25M	70.94M	62.58M	43.66M	38.11M	44.48M	36.55M	33.67M	28.93M	23.16M	20.85M	23.21M	25.72M	37.86M	36.27M	33.55M	42.39M	62.93M	69.98M	66.41M	63.26M	57.57M	58.21M	42.46M	35.55M	37.33M
Long-Term Debt	153.87M	153.59M	n/a	n/a	n/a	140.62M	140.36M	140.1M	139.84M	139.58M	139.31M	139.07M	138.81M	96.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	361K	n/a	n/a	141.15M	140.89M	-140.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.17M	2.1M	2.13M	2.15M	2.16M	2.06M	2.17M	1.88M	1.6M	1.32M	1.35M	1.41M	1.4M	905K	972K	1.04M	1.1M
Total Long-Term Liabilities	204.92M	205.1M	52.17M	194.03M	187.68M	187.88M	177.72M	178.28M	178.88M	179.56M	180.22M	180.99M	162.65M	116.84M	20.23M	20.55M	20.91M	21.24M	21.58M	22.39M	23.45M	2.17M	2.2M	2.22M	2.24M	2.16M	2.06M	2.17M	1.88M	1.6M	1.32M	1.35M	1.41M	1.4M	905K	972K	1.04M	1.1M
Total Liabilities	276.01M	275.67M	275.06M	270.97M	251.74M	261.58M	265.04M	260.65M	272.22M	255.32M	257.52M	250.52M	225.9M	187.77M	82.81M	64.21M	59.02M	65.72M	58.14M	56.07M	52.39M	25.33M	23.05M	25.43M	27.96M	40.02M	38.34M	35.72M	44.27M	64.53M	71.3M	67.76M	64.67M	58.97M	59.12M	43.43M	36.59M	38.43M
Total Debt	207.43M	207.83M	196.33M	195.29M	188.94M	189.23M	180.74M	181.39M	182.03M	182.53M	182.84M	182.37M	164.28M	118.19M	21.57M	21.88M	22.18M	26.85M	22.76M	23.64M	24.83M	93K	93K	93K	93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	64K	64K	63K	63K	63K	63K	62K	62K	62K	62K	62K	62K	61K	61K	61K	57K	56K	56K	56K	56K	56K	56K	56K	56K	55K	55K	45K	45K	45K	44K	271K	252K	241K	237K	232K	226K	201K	193K
Retained Earnings	-577.4M	-571.87M	-448.77M	-442.42M	-432.91M	-430.82M	-430.51M	-430.97M	-429.81M	-431.38M	-546.98M	-549.22M	-552.75M	-559.86M	-561.85M	-564.06M	-566.34M	-571.07M	-566.3M	-564.2M	-563.77M	-560.61M	-560.94M	-559.8M	-558.35M	-559.13M	-562.15M	-551.14M	-538.52M	-537.43M	-532.16M	-524.39M	-520.33M	-509.28M	-497.39M	-480.55M	-467.35M	-453.62M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-20.18M	-19.33M	-18.47M	-17.64M	-16.83M	-16.02M	-15.29M	-14.57M	-14.06M	-13.64M	-13.01M	-12.37M	-12.18M	-13M	-12.34M	-11.7M	-11.33M	-10.83M	-10.22M	-9.61M	-9M	-8.65M	-8.42M	-8.19M
Shareholders Equity	58.64M	60.89M	180.17M	183.68M	190.6M	189.47M	185.4M	181.19M	179M	174.53M	56.58M	51.1M	44.64M	77.74M	85.37M	49.39M	46.54M	41.9M	47.08M	49.18M	49.68M	53.07M	53.06M	54.8M	56.75M	55.74M	31.52M	42.91M	56.01M	53.58M	40.01M	42.18M	40.93M	50.07M	59.93M	69.23M	55.45M	59.03M
Total Investments	3.4M	4.4M	4.8M	n/a	350K	350K	350K	350K	350K	350K	350K	350K	350K	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a