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Avid Bioservices Inc (CDMO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Avid Bioservices Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2024)
(Apr 30 2023) (Apr 30 2022) (Apr 30 2021) (Apr 30 2020)
Assets
Cash & cash equivalent38.11
Cash & Short-term Investments38.00
Accounts receivable16.64
Inventories30.38
Other Current Assets12.36
Prepaid Expense And Other Assets Current6.51
Total Current Assets104.00
Equipment/Property/Plant Net186.51
Other Assets, Noncurrent5.00
Contract With Customer Asset Net12.36
Operating Lease Right Of Use Asset41.16
Restricted Cash0.00
Total Assets336.56
Liabilities
Accounts Payable, Current AC20.67
Employee-related Liabilities, Current AC5.44
Senior Notes, Current NO0.00
Other Liabilities, Current44.46
Total Current Liabilities70.57
Convertible Subordinated Debt, Noncurrent CO153.59
Total Long-term Debt153.59
Other liabilities, Noncurrent51.51
Contract With Customer Liability Current39.89
Operating Lease Liability Noncurrent44.34
Total Liabilities275.67
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock632.70
Retained Earnings / Accumulated Deficit-571.87
Other Equity0.00
Common Stockholder's Equity60.89
Preferred Stockholder's Equity0.00
Total Stockholder's Equity60.89
Liabilities & Stockholder's Equity336.56
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About Avid Bioservices Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-24-004610

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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