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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 2020)
2020		 (Apr 30 2019)
2019		 (Apr 30 2018)
2018		 (Apr 30 2017)
2017		 (Apr 30 2016)
2016
ASSETS
Cash & cash equivalent 36.26 32.35 42.27 46.80 61.41
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 36.26 32.35 42.27 46.80 61.41
Accounts receivable 8.61 7.37 3.75 7.74 2.86
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net 3.30 - - - -
Inventories 10.88 6.56 16.13 33.10 16.19
Discontinued Operations - - 5.00 - -
Other Current Assets 3.30 4.33 - - 0.00
Prepaid Expense And Other Assets Current 0.71 0.71 0.68 1.46 1.35
Total Current Assets 59.76 51.32 67.83 89.10 81.81
Equipment/Property/Plant Net 27.11 25.63 26.48 23.67 24.30
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - 1.15 1.15 0.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.45 0.30 4.19 2.33
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.10 - - - -
Restricted Cash 0.35 - - - -
Total Assets 107.62 78.40 95.76 118.11 109.04
LIABILITIES
Accounts Payable, Current AC 5.93 4.35 1.91 5.78 8.43
Employee-related Liabilities, Current AC 3.02 3.54 2.56 6.08 5.82
Financial Instruments - - - - -
Senior Notes, Current NO 4.38 - - - -
Other Liabilities, Current 31.16 0.62 0.91 5.55 9.08
Taxes Payable - - - - -
Deferred Liability and Revenue - - 27.94 45.52 34.24
Discontinued Operation, Liabilities, Current - - 4.55 - -
Contract With Customer Liability Current 29.12 14.65 - - -
Operating Lease Liability Noncurrent 21.24 - - - -
Total Current Liabilities 44.48 23.16 37.86 62.93 57.57
Long-term debt - - - - -
Capital Lease and Other - 0.09 - - -
Convertible Subordinated Debt, Noncurrent CO - - - - -
Total Long-term Debt - 0.09 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - 2.07 2.16 1.60 1.40
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 21.24 - 0.00 - 0.00
Total Liabilities 65.72 25.33 40.02 64.53 58.97
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.04 0.24
Additional Paid In Capital Common Stock 612.91 613.62 614.81 590.97 559.11
Retained Earnings / Accumulated Deficit -571.07 -560.61 -559.13 -537.44 -509.28
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 41.89 53.07 55.74 53.58 50.07
Preferred Stockholder's Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 41.90 53.07 55.74 53.58 50.07
Liabilities & Stockholder's Equity 107.62 78.40 95.76 118.11 109.04






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