Avid Bioservices, Inc.
CDMO · NASDAQ
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,106 | $38,542 | $126,166 | $169,915 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,008 | $27,907 | $25,916 | $24,954 |
| Inventory | $30,375 | $43,908 | $26,062 | $11,871 |
| Other Curr. Assets | $6,513 | $2,094 | $1,879 | $1,064 |
| Total Curr. Assets | $104,002 | $112,451 | $180,023 | $207,804 |
| Property Plant & Equip (Net) | $227,671 | $220,141 | $129,761 | $56,146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $900 |
| Long-Term Investments | $0 | $350 | $350 | $350 |
| Tax Assets | $0 | $113,639 | $115,082 | -$1,250 |
| Other NC Assets | $4,884 | $4,823 | $4,977 | $1,560 |
| Total NC Assets | $232,555 | $338,603 | $249,820 | $57,706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336,557 | $451,054 | $429,843 | $265,510 |
| Liabilities | – | – | – | – |
| Payables | $20,667 | $24,593 | $9,504 | $9,257 |
| Short-Term Debt | $2,804 | $141,981 | $3,474 | $2,710 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39,887 | $37,352 | $53,798 | $50,769 |
| Other Curr. Liab. | $8,658 | $11,220 | $9,490 | $8,200 |
| Total Curr. Liab. | $70,566 | $73,709 | $75,761 | $70,936 |
| LT Debt | $205,030 | $187,875 | $179,556 | $116,838 |
| Deferred Rev, NC | $0 | $114,719 | $127,598 | $0 |
| Deferred Tax Liab, NC | $72 | $25,904 | $11,979 | $0 |
| Other NC Liab. | $0 | -$140,623 | $0 | $0 |
| Total NC Liab. | $205,102 | $187,875 | $179,556 | $116,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,791 | $48,610 | $42,948 | $21,244 |
| Total Liabilities | $275,668 | $261,584 | $255,317 | $187,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $63 | $62 | $61 |
| Retained Earnings | -$571,871 | -$430,817 | -$431,377 | -$559,859 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $632,696 | $620,224 | $605,841 | $637,534 |
| Total Equity | $60,889 | $189,470 | $174,526 | $77,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336,557 | $451,054 | $429,843 | $265,510 |
| Net Debt | $169,728 | $291,314 | $56,864 | -$50,367 |