Balance Sheet

Current Liabilities	222.9m
Accounts Payable	19.5m
Accrued Liabilities	5.4m
Short-Term Debt	141.4m
Other Current Liabilities	56.5m
Non-Current Liabilities	52.2m
Long-Term Debt	7.5m
Other Non-Current Liabilities	44.7m

Currency: USD

	Apr-2014	Apr-2015	Apr-2016	Apr-2017	Apr-2018	Apr-2019	Apr-2020	Apr-2021	Apr-2022	Apr-2023
Assets
Cash & Cash Equivalents	78	68	61	47	42	32	36	170	126	39
Cash Equivalents	78	68	61	47	42	32	36	170	126	39
Total Receivables	1	4	3	8	4	12	12	25	26	28
Accounts Receivables	1	3	3	7	4	12	12	25	26	28
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	6	7	16	33	16	7	11	12	26	44
Other Current Assets	1	1	1	2	6	1	1	1	2	2
Total Current Assets	86	81	82	90	68	51	60	208	180	113
PP&E Net	2	15	24	26	27	26	47	56	130	220
PP&E Gross	2	15	24	26	27	26	47	56	130	220
Accumulated Depreciation	7	8	10	12	12	15	18	21	25	30
Other Long-Term Assets	2	2	3	2	2	2	1	2	120	119
Total Assets	91 N/A	98 +8%	109 +12%	118 +8%	96 -19%	78 -18%	108 +37%	266 +147%	430 +62%	451 +5%
Liabilities
Accounts Payable	2	10	8	3	2	4	6	9	10	25
Accrued Liabilities	8	9	13	5	3	4	4	10	11	10
Short-Term Debt	0	0	0	0	0	0	4	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	1	1
Other Current Liabilities	12	18	36	55	33	15	30	52	54	38
Total Current Liabilities	22	37	58	63	38	23	45	71	76	74
Long-Term Debt	0	0	0	0	0	0	0	97	142	142
Other Liabilities	1	1	1	2	2	2	21	20	38	46
Total Liabilities	23 N/A	38 +68%	59 +54%	65 +9%	40 -38%	25 -37%	66 +160%	188 +186%	255 +36%	262 +2%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	403	454	509	537	559	561	571	560	431	431
Additional Paid In Capital	471	513	559	591	615	614	613	638	606	620
Total Equity	68 N/A	59 -13%	50 -15%	54 +7%	56 +4%	53 -5%	42 -21%	78 +85%	175 +125%	190 +9%
Total Liabilities & Equity	91 N/A	98 +8%	109 +12%	118 +8%	96 -19%	78 -18%	108 +37%	266 +147%	430 +62%	451 +5%
Shares Outstanding
Common Shares Outstanding	26	28	34	44	56	56	57	61	62	63
Preferred Shares Outstanding	1	2	2	2	2	2	2	0	0	0

Avid Bioservices Inc
NASDAQ:CDMO