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Avid Bioservices, Inc. (CDMO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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8.24-0.01 (-0.12%)
As of 09:57AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,542
126,166
169,915
Total Cash
38,542
126,166
169,915
Net Receivables
18,298
20,547
18,842
Inventory
43,908
26,062
11,871
Other Current Assets
2,094
1,879
-
Total Current Assets
112,451
180,023
207,804
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,509
154,218
77,240
Accumulated Depreciation
-30,368
-24,457
-21,094
Net property, plant and equipment
220,141
129,761
56,146
Other long-term assets
4,823
4,977
1,560
Total non-current assets
338,603
249,820
57,706
Total Assets
451,054
429,843
265,510
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
24,593
9,504
9,257
Accrued liabilities
-
-
8,794
Deferred revenues
37,352
53,798
50,769
Other Current Liabilities
1,626
1,072
761
Total Current Liabilities
73,709
75,761
70,936
Non-current liabilities
Long Term Debt
140,623
139,577
96,949
Total non-current liabilities
187,875
179,556
116,838
Total Liabilities
261,584
255,317
187,774
Stockholders' Equity
Common Stock
63
62
61
Retained Earnings
-430,817
-431,377
-559,859
Total stockholders' equity
189,470
174,526
77,736
Total liabilities and stockholders' equity
451,054
429,843
265,510