CDMO Stock Annual Balance Sheet. Download in Excel
Avid Bioservices Inc.
CDMO 
NSC
Sector: Healthcare
Industry: Biotechnology
12.30
USD
-0.03
(-0.24%)
Previous close: 12.33 Open: 12.31 Bid: 12.23 Ask: 12.29
52 week range
5.65 12.48
Mkt Cap: 791 M Avg Vol (90 Days): 1,853,398
Last updated: Monday 23rd December 2024
Financials
CDMO Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 8 M | 3 M | 2 M | 4 M | 6 M | 9 M | 10 M | 25 M | 21 M |
| Accounts receivable | 4 M | 3 M | 8 M | 4 M | 7 M | 9 M | 19 M | 21 M | 18 M | 17 M |
| Accrued expenses | 19 M | 22 M | 8 M | 4 M | 4 M | 6 M | 9 M | 10 M | 25 M | 21 M |
| Accumulated depreciation & depletion | -8 M | -10 M | -12 M | -12 M | -15 M | -18 M | -21 M | -24 M | -30 M | -37 M |
| Additional paid in capital | 512 M | 559 M | 591 M | 615 M | 614 M | 613 M | 638 M | 606 M | 620 M | 633 M |
| Cash and equivalents | 68 M | 61 M | 47 M | 42 M | 32 M | 36 M | 170 M | 126 M | 39 M | 38 M |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 61 M | 47 M | 42 M | 32 M | 36 M | 170 M | 126 M | 39 M | 38 M |
| CashEquivalents | 42 M | 28 M | 159 M | 116 M | 29 M | 28 M | ||||
| Common par | 195000.0 | 36000.0 | 46000.0 | 57000.0 | 58000.0 | 58000.0 | 61000.0 | 62000.0 | 63000.0 | 64000.0 |
| Common stock equity | 59 M | 50 M | 54 M | 56 M | 53 M | 42 M | 78 M | 175 M | 189 M | 61 M |
| CommonStock | 193000.0 | 34000.0 | 44000.0 | 55000.0 | 56000.0 | 56000.0 | 61000.0 | 62000.0 | 63000.0 | 64000.0 |
| Construction in progress | 12 M | 3 M | ||||||||
| CurrentAccruedExpenses | 9 M | 13 M | 5 M | 3 M | 4 M | 3 M | 9 M | |||
| CurrentCapitalLeaseObligation | 3 M | 1 M | 1 M | 3 M | 1 M | 1 M | ||||
| CurrentDeferredRevenue | 7 M | 10 M | 29 M | 28 M | 15 M | 29 M | 51 M | 54 M | 37 M | 40 M |
| CurrentDeferredTaxesAssets | 3 M | 4 M | 12 M | 3 M | 2 M | 7 M | 20 M | 127 M | 140 M | 114 M |
| CurrentDeferredTaxesLiabilities | -933000.0 | -7 M | -20 M | 115 M | -26 M | 72000.0 | ||||
| Deferred revenues | 7 M | 10 M | 29 M | 28 M | 15 M | 29 M | 51 M | 54 M | 37 M | 40 M |
| Finished goods | 8 M | |||||||||
| Float term debt | 21 M | 117 M | 180 M | 47 M | 205 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 23 M | 34 M | 38 M | 39 M | 40 M | 65 M | 77 M | 154 M | 251 M | 264 M |
| Intangibles | 900000.0 | 4 M | ||||||||
| Inventories | 7 M | 16 M | 33 M | 16 M | 7 M | 11 M | 12 M | 26 M | 44 M | 30 M |
| Invested capital | 59 M | 50 M | 54 M | 56 M | 53 M | 63 M | 318 M | 494 M | 521 M | 573 M |
| Land & improvements | 2 M | 20 M | 20 M | 21 M | ||||||
| Leases | 3 M | 9 M | ||||||||
| LongTermCapitalLeaseObligation | 93000.0 | 21 M | 20 M | 40 M | 47 M | 51 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 93000.0 | 21 M | 117 M | 180 M | 47 M | 205 M | ||||
| Machinery furniture & equipment | 10 M | 14 M | 15 M | 15 M | ||||||
| Net fixed assets (net PP&E) | 15 M | 24 M | 26 M | 26 M | 26 M | 47 M | 56 M | 130 M | 221 M | 228 M |
| NetOtherUnrealizedGainLoss | 8 M | 1000000.0 | ||||||||
| Non-current deferred income taxes | 409000.0 | 1 M | 808000.0 | -933000.0 | -1 M | -1 M | -2 M | -14 M | -16 M | |
| NonCurrentDeferredAssets | 115 M | 114 M | ||||||||
| NonCurrentDeferredLiabilities | 1 M | 1 M | 2 M | 2 M | 2 M | |||||
| NonCurrentDeferredRevenue | 2 M | |||||||||
| NonCurrentDeferredTaxesAssets | 147 M | 169 M | 179 M | 124 M | 120 M | 125 M | 131 M | 115 M | 114 M | 145 M |
| Notes payable | 4 M | |||||||||
| Other current assets | -3 M | -6 M | ||||||||
| Other fixed assets | 26 M | 47 M | 56 M | 130 M | 221 M | 228 M | ||||
| Other non-current assets | 2 M | 3 M | 4 M | 5 M | 302000.0 | 302000.0 | 1 M | 5 M | 4 M | 5 M |
| Other non-current liabilities | 93000.0 | |||||||||
| Other receivable | 390000.0 | 365000.0 | 18 M | 7 M | 54 M | 60 M | 96 M | 120 M | 149 M | 140 M |
| OtherCurrentLiabilities | 12 M | 26 M | 26 M | 5 M | 4 M | 4 M | 10 M | 9 M | 11 M | 9 M |
| OtherInventories | 7 M | 11 M | 12 M | 26 M | 44 M | 30 M | ||||
| Payables | 10 M | 8 M | 3 M | 2 M | 4 M | 6 M | 9 M | 10 M | 25 M | 21 M |
| Preferred securities of subsidiary trust | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||||
| PreferredStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||||
| Prepaid expenses | 1 M | 1 M | 808000.0 | 679000.0 | 709000.0 | 712000.0 | 1 M | 2 M | 2 M | 7 M |
| Raw materials | 4 M | 11 M | 11 M | 8 M | 7 M | |||||
| RecievablesAdjustmentsAllowances | -5000.0 | -18 M | -500000.0 | -2 M | ||||||
| Restricted cash | 1 M | 1 M | 350000.0 | 350000.0 | 350000.0 | 350000.0 | 38 M | |||
| Retained earnings | -454 M | -509 M | -537 M | -559 M | -561 M | -571 M | -560 M | -431 M | -431 M | -572 M |
| Short term debt | 4 M | 141 M | ||||||||
| Total assets | 97 M | 109 M | 118 M | 96 M | 78 M | 108 M | 266 M | 430 M | 452 M | 337 M |
| Total current assets | 81 M | 82 M | 89 M | 68 M | 52 M | 60 M | 208 M | 180 M | 113 M | 104 M |
| Total current liabilities | 37 M | 58 M | 63 M | 38 M | 23 M | 44 M | 71 M | 76 M | 215 M | 71 M |
| Total equity | 59 M | 50 M | 54 M | 56 M | 53 M | 42 M | 78 M | 175 M | 189 M | 61 M |
| Total liabilities | 38 M | 59 M | 65 M | 40 M | 25 M | 66 M | 188 M | 255 M | 262 M | 276 M |
| Total non-current assets | 17 M | 27 M | 30 M | 32 M | 26 M | 48 M | 57 M | 249 M | 339 M | 233 M |
| Total non-current liabilities | 1 M | 1 M | 2 M | 2 M | 2 M | 21 M | 117 M | 180 M | 47 M | 205 M |
| TotalEquityGrossMinority | 59 M | 50 M | 54 M | 56 M | 53 M | 42 M | 78 M | 175 M | 189 M | 61 M |
| TotalEquityGrossMinorityInterest | 59 M | 50 M | 54 M | 56 M | 53 M | 42 M | 78 M | 175 M | 189 M | 61 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 97 M | 109 M | 118 M | 96 M | 78 M | 108 M | 266 M | 430 M | 452 M | 337 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 2 M | 2 M | 2 M | 21 M | 117 M | 180 M | 47 M | 205 M |
| Work in progress | 4 M | 5 M | 14 M | 8 M | ||||||
| Working capital | 43 M | 24 M | 26 M | 30 M | 29 M | 16 M | 137 M | 105 M | -102 M | 33 M |
| debtc | 6 M | 1 M | 3 M | 142 M | 1 M |
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