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Avid Bioservices Inc (CDMO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CDMO Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Avid Bioservices Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Oct 31 2024)
(Jul 31 2024) (Apr 30 2024) (Jan 31 2024) (Oct 31 2023)
Assets
Cash & cash equivalent33.42
Cash & Short-term Investments33.00
Accounts receivable18.41
Inventories28.07
Other Current Assets11.80
Prepaid Expense And Other Assets Current4.80
Total Current Assets96.51
Equipment/Property/Plant Net182.24
Other Assets, Noncurrent5.00
Contract With Customer Asset Net11.80
Operating Lease Right Of Use Asset40.32
Total Assets323.48
Liabilities
Accounts Payable, Current AC9.25
Employee-related Liabilities, Current AC8.22
Senior Notes, Current NO0.00
Other Liabilities, Current56.68
Total Current Liabilities74.16
Convertible Subordinated Debt, Noncurrent CO154.15
Total Long-term Debt154.15
Other liabilities, Noncurrent50.37
Contract With Customer Liability Current51.67
Operating Lease Liability Noncurrent43.59
Total Liabilities278.67
Stockholders' Equity
Common Stock Value0.06
Additional Paid In Capital Common Stock639.56
Retained Earnings / Accumulated Deficit-594.81
Other Equity0.00
Common Stockholder's Equity44.81
Total Stockholder's Equity44.81
Liabilities & Stockholder's Equity323.48
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About Avid Bioservices Inc Quarterly 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-Q 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: 0001683168-24-008620

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