Avid Bioservices Inc
NASDAQ:CDMO
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Avid Bioservices Inc
NASDAQ:CDMO
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US |
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Balance Sheet
Balance Sheet Decomposition
Avid Bioservices Inc
Avid Bioservices Inc
Balance Sheet
Avid Bioservices Inc
| 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
|
|