Avid Bioservices Inc
NASDAQ:CDMO

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Avid Bioservices Inc Logo
Avid Bioservices Inc
NASDAQ:CDMO
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Price: 12.3 USD -0.24%
Market Cap: 786.7m USD
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Balance Sheet

Balance Sheet Decomposition
Avid Bioservices Inc

Current Assets 96.5m
Cash & Short-Term Investments 33.4m
Receivables 30.2m
Other Current Assets 32.9m
Non-Current Assets 227m
PP&E 222.6m
Other Non-Current Assets 4.4m
Current Liabilities 74.2m
Accounts Payable 9.3m
Accrued Liabilities 9.7m
Other Current Liabilities 55.2m
Non-Current Liabilities 204.5m
Long-Term Debt 160.5m
Other Non-Current Liabilities 44m

Balance Sheet
Avid Bioservices Inc

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Balance Sheet
Currency: USD
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
68
61
47
42
32
36
170
126
39
38
Cash Equivalents
68
61
47
42
32
36
170
126
39
38
Total Receivables
4
3
8
4
12
12
25
26
28
29
Accounts Receivables
3
3
7
4
12
12
25
26
28
29
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
16
33
16
7
11
12
26
44
30
Other Current Assets
1
1
2
6
1
1
1
2
2
7
Total Current Assets
81
82
90
68
51
60
208
180
113
104
PP&E Net
15
24
26
27
26
47
56
130
220
228
PP&E Gross
15
24
26
27
26
47
56
130
220
228
Accumulated Depreciation
8
10
12
12
15
18
21
25
30
37
Other Long-Term Assets
2
3
2
2
2
1
2
120
119
5
Total Assets
98
N/A
109
+12%
118
+8%
96
-19%
78
-18%
108
+37%
266
+147%
430
+62%
451
+5%
337
-25%
Liabilities
Accounts Payable
10
8
3
2
4
6
9
10
25
21
Accrued Liabilities
9
13
5
3
4
4
10
11
10
7
Short-Term Debt
0
0
0
0
0
4
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
18
36
55
33
15
30
52
54
38
42
Total Current Liabilities
37
58
63
38
23
45
71
76
74
71
Long-Term Debt
0
0
0
0
0
0
97
142
142
161
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
2
2
2
21
20
38
46
44
Total Liabilities
38
N/A
59
+54%
65
+9%
40
-38%
25
-37%
66
+160%
188
+186%
255
+36%
262
+2%
276
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
454
509
537
559
561
571
560
431
431
572
Additional Paid In Capital
513
559
591
615
614
613
638
606
620
633
Total Equity
59
N/A
50
-15%
54
+7%
56
+4%
53
-5%
42
-21%
78
+85%
175
+125%
190
+9%
61
-68%
Total Liabilities & Equity
98
N/A
109
+12%
118
+8%
96
-19%
78
-18%
108
+37%
266
+147%
430
+62%
451
+5%
337
-25%
Shares Outstanding
Common Shares Outstanding
28
34
44
56
56
57
61
62
63
64
Preferred Shares Outstanding
2
2
2
2
2
2
0
0
0
0

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