Avid Bioservices, Inc.
CDMO · NASDAQ
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $39 | $126 | $170 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $28 | $26 | $25 |
| Inventory | $30 | $44 | $26 | $12 |
| Other Curr. Assets | $7 | $2 | $0 | $0 |
| Total Curr. Assets | $104 | $112 | $180 | $208 |
| Property Plant & Equip (Net) | $228 | $220 | $130 | $56 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $114 | $115 | -$1 |
| Other NC Assets | $5 | $5 | $5 | $2 |
| Total NC Assets | $233 | $339 | $250 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $451 | $430 | $266 |
| Liabilities | – | – | – | – |
| Payables | $21 | $25 | $10 | $9 |
| Short-Term Debt | $1 | $141 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $37 | $54 | $51 |
| Other Curr. Liab. | $3 | $2 | $1 | -$1 |
| Total Curr. Liab. | $71 | $74 | $76 | $71 |
| LT Debt | $154 | $141 | $140 | $97 |
| Deferred Rev, NC | $0 | $115 | -$12 | $0 |
| Deferred Tax Liab, NC | $0 | $26 | $12 | $0 |
| Other NC Liab. | $0 | -$141 | $0 | $0 |
| Total NC Liab. | $205 | $188 | $180 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $49 | $43 | $21 |
| Total Liabilities | $276 | $262 | $255 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$572 | -$431 | -$431 | -$560 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61 | $189 | $175 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337 | $451 | $430 | $266 |
| Net Debt | $117 | $243 | $14 | -$72 |