Avid Bioservices, Inc.
CDMO · NASDAQ
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,415 | $33,381 | $38,106 | $30,708 |
| Short-Term Investments | $0 | $3,400 | $0 | $4,800 |
| Receivables | $30,214 | $35,171 | $29,008 | $30,735 |
| Inventory | $28,073 | $29,196 | $30,375 | $34,568 |
| Other Curr. Assets | $4,803 | $2,472 | $6,513 | $7,578 |
| Total Curr. Assets | $96,505 | $103,620 | $104,002 | $103,589 |
| Property Plant & Equip (Net) | $222,565 | $226,358 | $227,671 | $229,085 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $117,844 |
| Other NC Assets | $4,412 | $4,664 | $4,884 | $4,709 |
| Total NC Assets | $226,977 | $231,022 | $232,555 | $351,638 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323,482 | $334,642 | $336,557 | $455,227 |
| Liabilities | – | – | – | – |
| Payables | $9,251 | $19,999 | $20,667 | $19,514 |
| Short-Term Debt | $2,890 | $2,871 | $2,804 | $142,731 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $37,659 | $39,887 | $52,945 |
| Other Curr. Liab. | $62,015 | $12,025 | $8,658 | $7,697 |
| Total Curr. Liab. | $74,156 | $71,082 | $70,566 | $222,887 |
| LT Debt | $204,081 | $204,563 | $205,030 | $52,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $72 | $0 |
| Other NC Liab. | $437 | $361 | $0 | $0 |
| Total NC Liab. | $204,518 | $204,924 | $205,102 | $52,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,445 | $52,095 | $52,791 | $53,480 |
| Total Liabilities | $278,674 | $276,006 | $275,668 | $275,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $63 |
| Retained Earnings | -$594,811 | -$577,405 | -$571,871 | -$448,767 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $639,555 | $635,977 | $632,696 | $628,874 |
| Total Equity | $44,808 | $58,636 | $60,889 | $180,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323,482 | $334,642 | $336,557 | $455,227 |
| Net Debt | $173,556 | $174,053 | $169,728 | $164,193 |