Avid Bioservices, Inc.
CDMO · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $33 | $38 | $31 |
| Short-Term Investments | $0 | $3 | $0 | $5 |
| Receivables | $30 | $35 | $29 | $31 |
| Inventory | $28 | $29 | $30 | $35 |
| Other Curr. Assets | $5 | $2 | $7 | $0 |
| Total Curr. Assets | $97 | $104 | $104 | $104 |
| Property Plant & Equip (Net) | $223 | $226 | $228 | $229 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $118 |
| Other NC Assets | $4 | $5 | $5 | $5 |
| Total NC Assets | $227 | $231 | $233 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $335 | $337 | $455 |
| Liabilities | – | – | – | – |
| Payables | $9 | $20 | $21 | $20 |
| Short-Term Debt | $1 | $1 | $1 | $141 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $38 | $40 | $53 |
| Other Curr. Liab. | $62 | $6 | $3 | $4 |
| Total Curr. Liab. | $74 | $71 | $71 | $223 |
| LT Debt | $204 | $154 | $154 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $205 | $205 | $205 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $52 | $51 | $52 |
| Total Liabilities | $279 | $276 | $276 | $275 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$595 | -$577 | -$572 | -$449 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $640 | $0 | $0 | $0 |
| Total Equity | $45 | $59 | $61 | $180 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $335 | $337 | $455 |
| Net Debt | $172 | $122 | $117 | $111 |