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Avid Bioservices, Inc. (CDMO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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6.70-0.28 (-4.01%)
At close: 04:00PM EDT
6.40 -0.30 (-4.48%)
After hours: 05:43PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
38,542
126,166
169,915
36,262
Total Cash
38,542
126,166
169,915
36,262
Net Receivables
18,298
20,547
18,842
8,606
Inventory
43,908
26,062
11,871
10,883
Other Current Assets
2,094
1,879
-
-
Total Current Assets
112,451
180,023
207,804
59,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250,509
154,218
77,240
64,846
Accumulated Depreciation
-30,368
-24,457
-21,094
-17,641
Net property, plant and equipment
220,141
129,761
56,146
47,205
Other long-term assets
4,823
4,977
1,560
652
Total non-current assets
338,603
249,820
57,706
47,857
Total Assets
451,054
429,843
265,510
107,620
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
4,379
Accounts Payable
24,593
9,504
9,257
5,926
Accrued liabilities
-
-
8,794
3,019
Deferred revenues
37,352
53,798
50,769
29,120
Other Current Liabilities
1,626
1,072
761
808
Total Current Liabilities
73,709
75,761
70,936
44,480
Non-current liabilities
Long Term Debt
140,623
139,577
96,949
-
Total non-current liabilities
187,875
179,556
116,838
21,244
Total Liabilities
261,584
255,317
187,774
65,724
Stockholders' Equity
Common Stock
63
62
61
58
Retained Earnings
-430,817
-431,377
-559,859
-571,071
Total stockholders' equity
189,470
174,526
77,736
41,896
Total liabilities and stockholders' equity
451,054
429,843
265,510
107,620