Avid Bioservices Inc
NASDAQ:CDMO

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Avid Bioservices Inc Logo
Avid Bioservices Inc
NASDAQ:CDMO
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Price: 12.49 USD 0.08% Market Closed
Market Cap: $801.1m

Balance Sheet

Balance Sheet Decomposition
Avid Bioservices Inc

Balance Sheet
Avid Bioservices Inc

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Balance Sheet
Currency: USD
Apr-2001 Apr-2002 Apr-2003 Apr-2004 Apr-2005 Apr-2006 Apr-2007 Apr-2008 Apr-2009 Apr-2010 Apr-2011 Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
6
6
3
15
10
17
16
15
10
20
23
18
35
78
68
61
47
42
32
36
170
126
39
38
Cash Equivalents
6
6
3
15
10
17
16
15
10
20
23
18
35
78
68
61
47
42
32
36
170
126
39
38
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
2
1
1
1
1
4
2
2
2
2
1
4
3
8
4
12
12
25
26
28
29
Accounts Receivables
0
0
0
2
1
1
1
1
2
2
1
2
2
1
3
3
7
4
12
12
25
26
28
29
Other Receivables
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
1
1
1
2
3
5
3
5
4
4
6
7
16
33
16
7
11
12
26
44
30
Other Current Assets
0
0
0
0
1
2
1
1
2
2
1
1
1
1
1
1
2
6
1
1
1
2
2
7
Total Current Assets
7
7
4
18
12
20
20
20
20
27
31
25
42
86
81
82
90
68
51
60
208
180
113
104
PP&E Net
1
1
1
1
2
2
2
2
2
2
2
3
3
2
15
24
26
27
26
47
56
130
220
228
PP&E Gross
1
1
1
1
2
2
2
2
2
2
2
3
3
2
15
24
26
27
26
47
56
130
220
228
Accumulated Depreciation
2
2
2
2
3
3
3
4
4
4
5
6
7
7
8
10
12
12
15
18
21
25
30
37
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
2
1
1
2
2
3
2
2
2
1
2
120
119
5
Total Assets
8
N/A
8
N/A
5
-32%
19
+254%
14
-26%
23
+60%
23
+1%
23
+0%
23
N/A
29
+27%
35
+19%
28
-19%
45
+59%
91
+101%
98
+8%
109
+12%
118
+8%
96
-19%
78
-18%
108
+37%
266
+147%
430
+62%
451
+5%
337
-25%
Liabilities
Accounts Payable
1
1
1
1
1
1
2
2
3
3
4
4
3
2
10
8
3
2
4
6
9
10
25
21
Accrued Liabilities
1
2
1
1
2
1
2
2
3
3
4
5
5
8
9
13
5
3
4
4
10
11
10
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
2
1
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
4
0
1
2
1
1
2
3
11
6
9
10
13
12
18
36
55
33
15
30
52
54
38
42
Total Current Liabilities
5
3
2
4
4
5
6
7
19
14
18
18
21
22
37
58
63
38
23
45
71
76
74
71
Long-Term Debt
0
0
1
0
0
1
0
0
3
1
0
0
0
0
0
0
0
0
0
0
97
142
142
161
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
1
2
1
1
1
1
1
2
2
2
21
20
38
46
44
Total Liabilities
5
N/A
3
-46%
3
+18%
4
+33%
5
+5%
5
+11%
6
+18%
8
+25%
22
+196%
16
-28%
19
+21%
19
-3%
21
+13%
23
+7%
38
+68%
59
+54%
65
+9%
40
-38%
25
-37%
66
+160%
188
+186%
255
+36%
262
+2%
276
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
117
128
140
154
170
187
208
231
247
262
296
338
368
403
454
509
537
559
561
571
560
431
431
572
Additional Paid In Capital
120
134
142
169
180
205
225
246
248
275
311
348
392
471
513
559
591
615
614
613
638
606
620
633
Other Equity
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
5
+89%
2
-59%
15
+605%
10
-35%
18
+83%
17
-3%
16
-8%
1
-94%
13
+1 389%
15
+15%
10
-38%
24
+151%
68
+184%
59
-13%
50
-15%
54
+7%
56
+4%
53
-5%
42
-21%
78
+85%
175
+125%
190
+9%
61
-68%
Total Liabilities & Equity
8
N/A
8
N/A
5
-32%
19
+254%
14
-26%
23
+60%
23
+1%
23
+0%
23
N/A
29
+27%
35
+19%
28
-19%
45
+59%
91
+101%
98
+8%
109
+12%
118
+8%
96
-19%
78
-18%
108
+37%
266
+147%
430
+62%
451
+5%
337
-25%
Shares Outstanding
Common Shares Outstanding
3
3
3
4
4
5
6
7
7
8
10
15
21
26
28
34
44
56
56
57
61
62
63
64
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
2
2
2
0
0
0
0