Avid Bioservices Inc. (CDMO)
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At close: undefined
12.34
0.04%
After-hours Dec 13, 2024, 04:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 38.11M 38.54M 126.17M 169.91M 36.26M 32.35M 42.27M 46.80M 61.41M 68.00M 77.49M 35.20M 18.03M 23.07M 19.68M 10.02M 15.13M 16.04M 17.18M 9.82M 14.88M 3.14M 6.07M 6.33M 4.13M 2.40M 1.70M 12.20M 4.20M -
Short-Term Investments 4.40M - - - - - - - - - - - - - - - - - - - - 242.00K - - - - - - - -
Long-Term Investments - 350.00K 350.00K 350.00K 350.00K 1.15M 1.15M 1.15M 600.00K - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 4.88M 4.82M 4.98M 1.56M 302.00K 302.00K 304.00K 5.34M 2.33M 1.82M 2.33M 466.00K 570.00K 1.74M 1.09M 1.31M 1.16M 1.26M 658.00K 481.00K 380.00K 306.00K 161.00K 146.00K 166.00K 2.30M 300.00K 400.00K - -
Receivables 29.01M 27.91M 25.92M 24.95M 11.91M 11.70M 3.75M 7.74M 2.86M 3.81M 1.33M 1.75M 2.35M 1.48M 1.85M 3.85M 605.00K 750.00K 579.00K 486.00K 1.52M 245.00K 328.00K 46.00K 90.00K 300.00K 100.00K 400.00K 100.00K 200.00K
Inventory 30.38M 43.91M 26.06M 11.87M 10.88M 6.56M 16.13M 33.10M 16.19M 7.35M 5.53M 4.34M 3.61M 5.28M 3.12M 4.71M 2.90M 1.92M 885.00K 627.00K 1.24M 376.00K - - - 100.00K - 200.00K 100.00K -
Other Current Assets 6.51M 2.09M 1.88M 1.06M 712.00K 709.00K 5.68M 2.23M 1.35M 1.35M 1.42M 617.00K 795.00K 974.00K 2.13M 1.55M 1.21M 1.19M 1.47M 1.20M 240.00K 257.00K 384.00K 264.00K 696.00K 400.00K 400.00K - 3.90M 100.00K
Total Current Assets 104.00M 112.45M 180.02M 207.80M 59.76M 51.32M 67.83M 89.10M 81.81M 80.52M 85.77M 41.91M 24.79M 30.82M 26.78M 20.13M 19.84M 19.90M 20.11M 12.13M 17.88M 4.26M 6.79M 6.64M 4.92M 3.20M 2.20M 12.80M 8.30M 300.00K
Property-Plant & Equipment 227.67M 220.14M 129.76M 56.15M 47.20M 25.63M 26.48M 23.67M 24.30M 15.12M 2.45M 2.68M 2.90M 2.21M 1.47M 1.68M 2.06M 1.84M 1.91M 1.64M 873.00K 836.00K 915.00K 1.12M 870.00K 1.90M 9.30M 5.30M 2.30M 400.00K
Goodwill & Intangibles - -350.00K -350.00K 900.00K - - - -2.24M - - - - - - - - - - - - - - - - - - 200.00K 200.00K 200.00K 200.00K
Total Long-Term Assets 232.56M 338.60M 249.82M 57.71M 47.86M 27.08M 27.93M 29.01M 27.23M 16.94M 4.77M 3.14M 3.47M 3.95M 2.56M 2.99M 3.21M 3.10M 2.56M 2.12M 1.25M 1.14M 1.08M 1.26M 1.04M 4.20M 9.80M 5.90M 2.50M 600.00K
Total Assets 336.56M 451.05M 429.84M 265.51M 107.62M 78.39M 95.76M 118.11M 109.04M 97.46M 90.55M 45.06M 28.26M 34.77M 29.34M 23.13M 23.06M 23.00M 22.68M 14.24M 19.14M 5.40M 7.87M 7.90M 5.95M 7.40M 12.00M 18.70M 10.80M 900.00K
Account Payables 20.67M 24.59M 9.50M 9.26M 5.93M 4.35M 1.91M 3.00M 8.43M 10.38M 2.43M 2.82M 3.49M 4.05M 2.26M 2.81M 2.06M 1.68M 1.23M 1.32M 1.33M 560.00K 1.07M 675.00K 522.00K 900.00K 700.00K 700.00K 200.00K 100.00K
Deferred Revenue 39.89M 37.35M 53.80M 50.77M 29.12M 14.65M 27.93M 45.52M 34.24M 17.99M 11.00M 12.23M 8.52M 7.38M 2.48M 7.65M 2.20M 1.06M 563.00K 517.00K 1.52M 531.00K 1.47M 3.50M - - - - - -
Short-Term Debt 2.80M 141.98M 3.47M 2.71M 5.61M - - - - - - - - 1.32M 1.89M 1.48M 22.00K 396.00K 444.00K 234.00K - - 2.00K 86.00K 3.58M 100.00K 2.50M 100.00K - -
Other Current Liabilities 8.66M 11.22M 9.49M 8.20M 3.83M 4.16M 25.03M 31.43M 39.12M 20.32M 19.77M 5.51M 10.50M 4.94M 10.25M 14.57M 5.36M 2.72M 2.81M 2.59M 1.40M 1.22M 1.68M 930.00K 4.49M 5.00M 1.50M 1.40M 600.00K 1.10M
Total Current Liabilities 70.57M 73.71M 75.76M 70.94M 44.48M 23.16M 37.86M 62.93M 57.57M 37.33M 22.21M 20.56M 17.64M 17.68M 14.40M 18.86M 7.44M 5.86M 4.48M 4.15M 4.25M 2.31M 2.78M 5.19M 8.59M 6.00M 4.70M 2.20M 800.00K 1.20M
Long-Term Debt 205.03M 187.88M 179.56M 116.84M 21.24M - - - - - - - - - 1.31M 3.21M 22.00K 149.00K 545.00K 434.00K - 760.00K - 2.00K 89.00K 3.50M 1.90M 2.00M 1.00M 300.00K
Other Long-Term Liabilities - -140.62M - - - 2.17M 2.16M 1.60M 1.40M 1.10M 347.00K 445.00K 779.00K 1.04M 210.00K 150.00K - - - - 125.00K 200.00K - 21.00K - - - -100.00K - -
Total Long-Term Liabilities 205.10M 187.88M 179.56M 116.84M 21.24M 2.17M 2.16M 1.60M 1.40M 1.10M 639.00K 737.00K 1.14M 1.67M 1.52M 3.36M 22.00K 153.00K 566.00K 484.00K 125.00K 960.00K - 23.00K 89.00K 3.50M 1.90M 1.90M 1.00M 300.00K
Total Liabilities 275.67M 261.58M 255.32M 187.77M 65.72M 25.33M 40.02M 64.53M 58.97M 38.43M 22.85M 21.30M 18.78M 19.35M 15.93M 22.23M 7.46M 6.01M 5.05M 4.63M 4.38M 3.27M 2.78M 5.21M 8.67M 9.50M 6.60M 4.10M 1.80M 1.50M
Total Debt 207.83M 189.23M 182.53M 118.19M 26.85M 93.00K - - - - - - - 1.32M 3.21M 4.69M 44.00K 545.00K 989.00K 668.00K - 760.00K 2.00K 88.00K 199.00K 3.60M 4.40M 2.10M 1.00M 300.00K
Common Stock 64.00K 63.00K 62.00K 61.00K 56.00K 56.00K 55.00K 44.00K 237.00K 193.00K 179.00K 143.00K 101.00K 70.00K 53.00K 227.00K 226.00K 196.00K 179.00K 153.00K 141.00K 120.00K 110.00K 97.00K 91.00K - - - - -
Retained Earnings -571.87M -430.82M -431.38M -559.86M -571.07M -560.61M -559.13M -537.43M -509.28M -453.62M -403.27M -367.90M -338.12M -296.00M -261.85M -247.36M -230.84M -207.66M -186.86M -169.80M -154.35M -140.01M -128.45M -116.73M -107.19M -92.70M -72.60M -51.00M -17.80M -18.10M
Comprehensive Income - -0.00 - - - - -12.37M -11.70M -9.61M -8.19M -7.42M - -5.74M -4.93M -4.37M -4.08M -3.67M -3.21M -235.00K -751.00K -2.37M -257.00K -801.00K -935.00K -869.00K -1.10M -1.60M -1.00M -700.00K -600.00K
Shareholders Equity 60.89M 189.47M 174.53M 77.74M 41.90M 53.07M 55.74M 53.58M 50.07M 59.03M 67.70M 23.76M 9.48M 15.42M 13.41M 901.00K 15.60M 16.99M 17.63M 9.61M 14.76M 2.13M 5.08M 2.69M -2.72M -2.10M 5.40M 14.60M 9.00M -600.00K
Total Investments 4.40M 350.00K 350.00K 350.00K 350.00K 1.15M 1.15M 1.15M 600.00K - - - - - - - - - - - - 242.00K - - - - - - - -

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