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Avid Bioservices Inc   (CDMO)
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Avid Bioservices Inc Balance Sheet Annual

CDMO


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New: More CDMO's historic Annual Balance Sheets >>

CDMO Balance Sheets
(Annual, GAAP in millions $)

 (Apr 30 2024)
2024		 (Apr 30 2023)
2023		 (Apr 30 2022)
2022		 (Apr 30 2021)
2021		 (Apr 30 2020)
2020
ASSETS
Cash & cash equivalent 38.11 38.54 126.17 169.92 36.26
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 38.11 38.54 126.17 169.92 36.26
Accounts receivable 16.64 18.30 20.55 18.84 8.61
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net 12.36 9.61 5.37 6.11 3.30
Inventories 30.38 43.91 26.06 11.87 10.88
Other Current Assets 12.36 9.61 5.37 6.11 3.30
Prepaid Expense And Other Assets Current 6.51 2.09 1.88 1.06 0.71
Total Current Assets 104.00 112.45 180.02 207.80 59.76
Equipment/Property/Plant Net 186.51 177.77 92.96 37.46 27.11
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 120.00 121.00 3.00 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 41.16 42.77 36.81 18.69 20.10
Restricted Cash - 0.35 0.35 0.35 0.35
Total Assets 336.56 451.57 429.84 265.51 107.62
LIABILITIES
Accounts Payable, Current AC 20.67 24.59 9.50 9.26 5.93
Employee-related Liabilities, Current AC 5.44 8.78 8.42 8.79 3.02
Financial Instruments - - - - -
Senior Notes, Current NO - 140.62 - - 4.38
Other Liabilities, Current 44.46 41.15 57.84 52.89 31.16
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 39.89 1.36 53.80 50.77 29.12
Operating Lease Liability Noncurrent 44.34 45.69 37.89 19.89 21.24
Total Current Liabilities 70.57 215.15 75.76 70.94 44.48
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Subordinated Debt, Noncurrent CO 153.59 140.62 139.58 96.95 -
Total Long-term Debt 153.59 140.62 139.58 96.95 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 51.51 47.25 39.98 19.89 21.24
Total Liabilities 275.67 262.40 255.32 187.77 65.72
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 632.70 620.22 605.84 637.53 612.91
Retained Earnings / Accumulated Deficit -571.87 -431.12 -431.38 -559.86 -571.07
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 60.89 189.17 174.53 77.74 41.89
Preferred Stockholder's Equity - - - - 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 60.89 189.17 174.53 77.74 41.90
Liabilities & Stockholder's Equity 336.56 451.57 429.84 265.51 107.62






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