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Avid Bioservices, Inc. (CDMO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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19.74+0.05 (+0.25%)
At close: 04:00PM EDT
19.74 0.00 (0.00%)
After hours: 04:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-04-30
2021-04-30
2020-04-30
2019-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
126,166
169,915
36,262
32,351
Total Cash
126,166
169,915
36,262
32,351
Net Receivables
20,547
18,842
8,606
7,374
Inventory
26,062
11,871
10,883
6,557
Total Current Assets
180,023
207,804
59,763
51,318
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,218
77,240
64,846
40,194
Accumulated Depreciation
-24,457
-21,094
-17,641
-14,569
Net property, plant and equipment
129,761
56,146
47,205
25,625
Other long-term assets
4,977
1,560
652
1,452
Total non-current assets
249,820
57,706
47,857
27,077
Total Assets
429,843
265,510
107,620
78,395
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,379
-
Accounts Payable
9,504
9,257
5,926
4,352
Accrued liabilities
8,418
8,794
3,019
3,540
Deferred revenues
53,798
50,769
29,120
14,651
Other Current Liabilities
1,072
761
808
619
Total Current Liabilities
75,761
70,936
44,480
23,162
Non-current liabilities
Long Term Debt
139,577
96,949
-
-
Total non-current liabilities
179,556
116,838
21,244
2,165
Total Liabilities
255,317
187,774
65,724
25,327
Stockholders' Equity
Common Stock
62
61
58
58
Retained Earnings
-431,377
-559,859
-571,071
-560,605
Total stockholders' equity
174,526
77,736
41,896
53,068
Total liabilities and stockholders' equity
429,843
265,510
107,620
78,395